Key Financial Data Of Group
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
31,608,553,000
JPY
|
— | — |
31,635,891,000
JPY
|
26,056,360,000
JPY
|
— |
26,055,807,000
JPY
|
— | — |
21,518,666,000
JPY
|
18,948,340,000
JPY
|
— | — | — |
18,585,306,000
JPY
|
16,474,458,000
JPY
|
13,971,712,000
JPY
|
15,466,664,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,588,817,000
JPY
|
— | — |
2,818,548,000
JPY
|
2,148,379,000
JPY
|
— |
1,987,081,000
JPY
|
— | — |
1,501,385,000
JPY
|
1,264,684,000
JPY
|
— | — | — |
1,282,455,000
JPY
|
1,134,210,000
JPY
|
798,667,000
JPY
|
923,597,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
1,905,925,000
JPY
|
1,446,372,000
JPY
|
— | — | — | — |
989,595,000
JPY
|
— | — | — | — |
865,411,000
JPY
|
— | — |
657,726,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,920,582,000
JPY
|
1,435,956,000
JPY
|
— | — | — | — |
988,652,000
JPY
|
— | — | — | — |
851,471,000
JPY
|
— | — |
657,726,000
JPY
|
— | — |
| Net assets | — |
7,218,318,000
JPY
|
7,483,722,000
JPY
|
— | — |
6,057,624,000
JPY
|
— |
6,184,203,000
JPY
|
5,021,024,000
JPY
|
— | — |
4,699,080,000
JPY
|
4,078,058,000
JPY
|
4,262,675,000
JPY
|
— | — | — | — |
3,497,028,000
JPY
|
3,395,842,000
JPY
|
| Total assets | — |
13,618,027,000
JPY
|
13,947,800,000
JPY
|
— | — |
11,622,998,000
JPY
|
— |
11,689,074,000
JPY
|
9,236,452,000
JPY
|
— | — |
8,643,194,000
JPY
|
7,241,962,000
JPY
|
7,824,440,000
JPY
|
— | — | — | — |
6,526,975,000
JPY
|
6,067,221,000
JPY
|
| Net assets per share | — |
119.39
|
123.78
|
— | — |
99.96
|
— |
102.05
|
82.86
|
— | — |
77.54
|
67.00
|
70.04
|
— | — | — | — |
58.48
|
56.79
|
| Basic earnings (loss) per share |
29.20
|
— | — |
31.49
|
23.87
|
— |
27.09
|
— | — |
16.33
|
14.06
|
— | — | — |
14.39
|
13.00
|
9.36
|
11.06
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
14.28
|
12.90
|
9.19
|
10.87
|
— | — |
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.561
xbrli:pure
|
0.542
xbrli:pure
|
— | — | — | — |
0.536
xbrli:pure
|
0.560
xbrli:pure
|
| Rate of return on equity |
0.266
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.258
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
0.195
xbrli:pure
|
— | — | — |
0.224
xbrli:pure
|
0.210
xbrli:pure
|
0.176
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
| Price-earnings ratio |
38.01
xbrli:pure
|
— | — |
35.24
xbrli:pure
|
62.80
xbrli:pure
|
— |
55.33
xbrli:pure
|
— | — |
49.30
xbrli:pure
|
57.23
xbrli:pure
|
— | — | — |
46.80
xbrli:pure
|
51.79
xbrli:pure
|
37.88
xbrli:pure
|
32.06
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,106,198,000
JPY
|
1,947,758,000
JPY
|
— | — | — | — |
779,201,000
JPY
|
— | — | — | — |
1,191,027,000
JPY
|
— | — |
317,905,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-357,677,000
JPY
|
-648,329,000
JPY
|
— | — | — | — |
-151,900,000
JPY
|
— | — | — | — |
-176,349,000
JPY
|
— | — |
-237,838,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-614,149,000
JPY
|
-273,824,000
JPY
|
— | — | — | — |
-212,625,000
JPY
|
— | — | — | — |
-103,919,000
JPY
|
— | — |
-81,989,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,607,760,000
JPY
|
— | — | — | — |
4,473,388,000
JPY
|
3,447,783,000
JPY
|
— | — | — | — |
3,033,107,000
JPY
|
— | — | — | — |
2,122,349,000
JPY
|
— |
| Number of employees | — |
262
xbrli:pure
|
320
xbrli:pure
|
— | — |
235
xbrli:pure
|
— |
290
xbrli:pure
|
276
xbrli:pure
|
— | — |
196
xbrli:pure
|
198
xbrli:pure
|
242
xbrli:pure
|
— | — | — | — |
232
xbrli:pure
|
185
xbrli:pure
|
| Average number of temporary employees | — |
65
xbrli:pure
|
188
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
168
xbrli:pure
|
155
xbrli:pure
|
— | — |
42
xbrli:pure
|
113
xbrli:pure
|
130
xbrli:pure
|
— | — | — | — |
121
xbrli:pure
|
98
xbrli:pure
|