Key Financial Data Of Group
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 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 |
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 | — | — |
35,792,294,000
JPY
|
— | — | — | — | — | — | — | — |
56,300,176,000
JPY
|
52,277,769,000
JPY
|
— |
34,850,063,000
JPY
|
— | — |
55,381,152,000
JPY
|
36,864,512,000
JPY
|
— | — | — |
53,085,554,000
JPY
|
36,603,274,000
JPY
|
35,161,472,000
JPY
|
49,752,587,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,213,519,000
JPY
|
— | — | — | — | — | — | — | — |
1,997,812,000
JPY
|
1,064,997,000
JPY
|
— |
928,338,000
JPY
|
— | — |
835,307,000
JPY
|
163,595,000
JPY
|
— | — | — |
-115,214,000
JPY
|
-377,710,000
JPY
|
276,065,000
JPY
|
654,776,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,395,766,000
JPY
|
933,997,000
JPY
|
— | — | — | — |
558,834,000
JPY
|
— | — | — | — |
-857,974,000
JPY
|
— | — |
1,244,779,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
449,218,000
JPY
|
3,971,740,000
JPY
|
— | — | — | — |
-576,477,000
JPY
|
— | — | — | — |
-6,945,363,000
JPY
|
— | — |
5,881,221,000
JPY
|
— | — |
| Net assets | — | — | — | — |
35,835,040,000
JPY
|
39,176,265,000
JPY
|
— | — | — | — | — | — | — |
37,141,496,000
JPY
|
— |
39,214,912,000
JPY
|
35,716,585,000
JPY
|
— | — |
33,557,588,000
JPY
|
35,150,739,000
JPY
|
36,803,694,000
JPY
|
— | — | — | — |
44,244,644,000
JPY
|
42,926,076,000
JPY
|
| Total assets | — | — | — | — |
57,859,500,000
JPY
|
66,192,299,000
JPY
|
— | — | — | — | — | — | — |
59,935,467,000
JPY
|
— |
66,862,880,000
JPY
|
62,561,300,000
JPY
|
— | — |
56,164,130,000
JPY
|
58,061,596,000
JPY
|
64,131,302,000
JPY
|
— | — | — | — |
71,431,282,000
JPY
|
65,740,018,000
JPY
|
| Net assets per share | — | — | — | — |
3,612.47
|
3,943.72
|
— | — | — | — | — | — | — |
3,749.47
|
— |
3,954.18
|
3,606.73
|
— | — |
3,392.92
|
3,554.17
|
3,717.51
|
— | — | — | — |
4,469.90
|
4,340.25
|
| Basic earnings (loss) per share | — | — |
83.92
|
— | — | — | — | — | — | — | — |
140.80
|
94.35
|
— |
91.17
|
— | — |
56.52
|
5.92
|
— | — | — |
-86.77
|
-143.97
|
127.18
|
125.91
|
— | — |
| Diluted earnings per share | — | — |
83.86
|
— | — | — | — | — | — | — | — |
140.70
|
94.29
|
— |
91.11
|
— | — |
56.48
|
5.92
|
— | — | — |
|
|
127.04
|
125.78
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.619
xbrli:pure
|
0.591
xbrli:pure
|
— | — | — | — | — | — | — |
0.620
xbrli:pure
|
— |
0.586
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
0.605
xbrli:pure
|
0.573
xbrli:pure
|
— | — | — | — |
0.619
xbrli:pure
|
0.653
xbrli:pure
|
| Rate of return on equity | — | — |
0.023
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.036
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.026
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.002
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
0.031
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
15.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.4
xbrli:pure
|
14.2
xbrli:pure
|
— |
14.7
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
249.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
13.9
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
4,298,852,000
JPY
|
2,764,155,000
JPY
|
— | — | — | — |
2,662,601,000
JPY
|
— | — | — | — |
809,918,000
JPY
|
— | — |
3,195,427,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,593,347,000
JPY
|
-1,588,484,000
JPY
|
— | — | — | — |
-1,392,606,000
JPY
|
— | — | — | — |
-208,799,000
JPY
|
— | — |
-232,832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,665,383,000
JPY
|
-1,019,357,000
JPY
|
— | — | — | — |
-923,455,000
JPY
|
— | — | — | — |
-205,722,000
JPY
|
— | — |
-2,757,635,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
3,263,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,228,264,000
JPY
|
1,997,725,000
JPY
|
— | — | — | — |
1,586,803,000
JPY
|
— | — | — | — |
1,210,040,000
JPY
|
— |
| Number of employees |
625
xbrli:pure
|
2
xbrli:pure
|
— |
2,215
xbrli:pure
|
669
xbrli:pure
|
2,257
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
627
xbrli:pure
|
2
xbrli:pure
|
2,213
xbrli:pure
|
— | — |
680
xbrli:pure
|
— |
2,307
xbrli:pure
|
2,149
xbrli:pure
|
— | — |
669
xbrli:pure
|
657
xbrli:pure
|
1,943
xbrli:pure
|
— | — | — | — |
1,781
xbrli:pure
|
650
xbrli:pure
|
| Average number of temporary employees |
164
xbrli:pure
|
xbrli:pure
|
— |
424
xbrli:pure
|
171
xbrli:pure
|
431
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
164
xbrli:pure
|
xbrli:pure
|
424
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
426
xbrli:pure
|
387
xbrli:pure
|
— | — |
156
xbrli:pure
|
168
xbrli:pure
|
420
xbrli:pure
|
— | — | — | — |
408
xbrli:pure
|
185
xbrli:pure
|