Key Financial Data Of Reporting Company
| Concept |
2021-01-01 to 2021-12-31 |
As at 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 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||
| Net sales |
18,368,000,000
JPY
|
— | — | — |
18,379,000,000
JPY
|
12,587,000,000
JPY
|
— |
12,546,000,000
JPY
|
— | — |
10,849,000,000
JPY
|
10,827,000,000
JPY
|
— | — | — |
11,191,000,000
JPY
|
11,164,000,000
JPY
|
8,871,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,457,000,000
JPY
|
— | — | — |
1,462,000,000
JPY
|
1,252,000,000
JPY
|
— |
1,235,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
1,041,000,000
JPY
|
— | — | — |
1,634,000,000
JPY
|
1,630,000,000
JPY
|
1,058,000,000
JPY
|
— |
| Profit (loss) |
1,013,000,000
JPY
|
— | — | — | — | — | — |
822,000,000
JPY
|
— | — | — |
626,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
828,000,000
JPY
|
— |
| Share capital | — |
1,407,000,000
JPY
|
— | — | — | — |
1,149,000,000
JPY
|
— | — | — | — | — |
53,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
| Total number of issued shares | — |
8,327,000
xbrli:shares
|
— | — | — | — |
7,735,000
xbrli:shares
|
— | — | — | — | — |
6,500,000
xbrli:shares
|
65,000
xbrli:shares
|
— | — | — | — |
65,000
xbrli:shares
|
| Net assets | — |
6,274,000,000
JPY
|
6,292,000,000
JPY
|
— | — | — |
4,744,000,000
JPY
|
— |
4,760,000,000
JPY
|
1,732,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
1,103,000,000
JPY
|
1,099,000,000
JPY
|
— | — | — |
1,067,000,000
JPY
|
| Total assets | — |
10,860,000,000
JPY
|
10,881,000,000
JPY
|
— | — | — |
9,093,000,000
JPY
|
— |
9,113,000,000
JPY
|
5,070,000,000
JPY
|
— | — |
5,066,000,000
JPY
|
4,759,000,000
JPY
|
4,756,000,000
JPY
|
— | — | — |
3,910,000,000
JPY
|
| Net assets per share | — |
753.57
|
755.63
|
— | — | — |
613.42
|
— |
615.40
|
266.53
|
— | — |
266.14
|
169.76
|
169.14
|
— | — | — |
16,427.16
|
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
| Basic earnings (loss) per share |
122.62
|
— | — | — |
122.81
|
127.29
|
— |
125.42
|
— | — |
97.38
|
96.39
|
— | — | — |
6.14
|
5.48
|
12,753.02
|
— |
| Diluted earnings per share |
119.74
|
— | — | — |
119.93
|
124.86
|
— |
123.03
|
— | — |
|
|
— | — | — |
|
|
|
— |
| Equity-to-asset ratio | — |
0.578
xbrli:pure
|
0.578
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.342
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
0.232
xbrli:pure
|
0.231
xbrli:pure
|
— | — | — |
0.273
xbrli:pure
|
| Rate of return on equity |
0.184
xbrli:pure
|
— | — | — |
0.184
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.442
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.033
xbrli:pure
|
1.269
xbrli:pure
|
— |
| Price-earnings ratio |
34.1
xbrli:pure
|
— | — | — |
34.0
xbrli:pure
|
38.5
xbrli:pure
|
— |
39.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-3,238,000,000
JPY
|
1,582,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-964,000,000
JPY
|
-421,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
738,000,000
JPY
|
2,046,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— | — | — | — |
219,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,000,000,000
JPY
|
— | — | — | — | — |
4,452,000,000
JPY
|
1,248,000,000
JPY
|
— | — | — | — |
1,176,000,000
JPY
|
— | — | — | — |
| Number of employees | — |
147
xbrli:pure
|
147
xbrli:pure
|
147
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
110
xbrli:pure
|
99
xbrli:pure
|
— | — |
99
xbrli:pure
|
96
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
71
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
| Total shareholder return | — |
0.853
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Total return on share price index | — |
0.826
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|