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 |
104,117,876,000
JPY
|
— | — |
107,281,892,000
JPY
|
98,843,080,000
JPY
|
— |
95,772,475,000
JPY
|
— | — |
103,303,605,000
JPY
|
99,625,664,000
JPY
|
— | — | — |
98,088,102,000
JPY
|
93,999,788,000
JPY
|
84,857,962,000
JPY
|
88,894,393,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,443,122,000
JPY
|
— | — |
4,646,235,000
JPY
|
5,348,060,000
JPY
|
— |
5,011,610,000
JPY
|
— | — |
4,379,245,000
JPY
|
4,141,333,000
JPY
|
— | — | — |
3,256,964,000
JPY
|
3,000,822,000
JPY
|
2,927,725,000
JPY
|
3,184,492,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
3,277,414,000
JPY
|
3,620,257,000
JPY
|
— | — | — | — |
3,040,672,000
JPY
|
— | — | — | — |
2,115,466,000
JPY
|
— | — |
2,182,373,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
3,244,904,000
JPY
|
3,683,084,000
JPY
|
— | — | — | — |
3,035,008,000
JPY
|
— | — | — | — |
2,116,452,000
JPY
|
— | — |
2,182,216,000
JPY
|
— | — |
| Net assets | — |
27,713,632,000
JPY
|
28,771,299,000
JPY
|
— | — |
25,734,608,000
JPY
|
— |
26,661,602,000
JPY
|
23,889,250,000
JPY
|
— | — |
23,180,229,000
JPY
|
20,779,455,000
JPY
|
21,335,634,000
JPY
|
— | — | — | — |
19,655,685,000
JPY
|
19,275,519,000
JPY
|
| Total assets | — |
41,945,190,000
JPY
|
43,366,826,000
JPY
|
— | — |
44,980,651,000
JPY
|
— |
46,371,852,000
JPY
|
43,572,868,000
JPY
|
— | — |
42,425,496,000
JPY
|
38,039,251,000
JPY
|
39,093,397,000
JPY
|
— | — | — | — |
38,588,871,000
JPY
|
37,656,466,000
JPY
|
| Net assets per share | — |
1,440.36
|
1,495.33
|
— | — |
1,337.50
|
— |
1,385.68
|
1,241.58
|
— | — |
1,204.73
|
1,079.95
|
1,108.85
|
— | — | — | — |
1,021.53
|
1,001.78
|
| Basic earnings (loss) per share |
163.55
|
— | — |
170.34
|
188.16
|
— |
176.83
|
— | — |
158.03
|
150.09
|
— | — | — |
109.94
|
100.80
|
105.26
|
113.42
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
0.663
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
0.546
xbrli:pure
|
0.546
xbrli:pure
|
— | — | — | — |
0.509
xbrli:pure
|
0.512
xbrli:pure
|
| Rate of return on equity |
0.118
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.143
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
0.097
xbrli:pure
|
0.110
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
| Price-earnings ratio |
15.7
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
12.2
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
11.9
xbrli:pure
|
13.0
xbrli:pure
|
10.8
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
3,673,444,000
JPY
|
2,425,680,000
JPY
|
— | — | — | — |
8,584,957,000
JPY
|
— | — | — | — |
-170,119,000
JPY
|
— | — |
2,004,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,250,089,000
JPY
|
-818,105,000
JPY
|
— | — | — | — |
-1,630,463,000
JPY
|
— | — | — | — |
-988,138,000
JPY
|
— | — |
-536,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-6,134,686,000
JPY
|
-910,555,000
JPY
|
— | — | — | — |
-481,105,000
JPY
|
— | — | — | — |
-436,467,000
JPY
|
— | — |
-224,536,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
18,331,617,000
JPY
|
— | — | — | — |
22,042,949,000
JPY
|
21,345,930,000
JPY
|
— | — | — | — |
14,872,542,000
JPY
|
— | — | — | — |
16,467,267,000
JPY
|
— |
| Number of employees | — |
1,786
xbrli:pure
|
1,883
xbrli:pure
|
— | — |
1,755
xbrli:pure
|
— |
1,855
xbrli:pure
|
1,666
xbrli:pure
|
— | — |
1,567
xbrli:pure
|
1,399
xbrli:pure
|
1,489
xbrli:pure
|
— | — | — | — |
1,351
xbrli:pure
|
1,272
xbrli:pure
|
| Average number of temporary employees | — |
401
xbrli:pure
|
441
xbrli:pure
|
— | — |
410
xbrli:pure
|
— |
447
xbrli:pure
|
472
xbrli:pure
|
— | — |
431
xbrli:pure
|
426
xbrli:pure
|
468
xbrli:pure
|
— | — | — | — |
503
xbrli:pure
|
454
xbrli:pure
|