Key Financial Data Of Group
| 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 |
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 |
16,012,742,000
JPY
|
— | — | — |
19,270,578,000
JPY
|
21,707,313,000
JPY
|
— |
19,399,081,000
JPY
|
— | — |
28,363,316,000
JPY
|
24,615,709,000
JPY
|
— | — | — |
28,473,004,000
JPY
|
25,428,728,000
JPY
|
26,785,803,000
JPY
|
29,539,687,000
JPY
|
— | — |
| Ordinary profit (loss) |
432,546,000
JPY
|
— | — | — |
471,894,000
JPY
|
408,432,000
JPY
|
— |
435,390,000
JPY
|
— | — |
1,327,159,000
JPY
|
936,304,000
JPY
|
— | — | — |
1,339,046,000
JPY
|
1,100,243,000
JPY
|
1,253,870,000
JPY
|
1,471,508,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
296,718,000
JPY
|
357,259,000
JPY
|
— | — | — | — |
964,380,000
JPY
|
— | — | — | — |
955,342,000
JPY
|
— | — |
991,161,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
514,795,000
JPY
|
321,232,000
JPY
|
— | — | — | — |
1,217,519,000
JPY
|
— | — | — | — |
799,768,000
JPY
|
— | — |
1,183,491,000
JPY
|
— | — |
| Net assets | — |
8,569,965,000
JPY
|
10,860,904,000
JPY
|
— | — | — |
8,630,315,000
JPY
|
— |
10,530,222,000
JPY
|
10,588,790,000
JPY
|
— | — |
8,780,110,000
JPY
|
8,429,004,000
JPY
|
9,693,755,000
JPY
|
— | — | — | — |
9,359,509,000
JPY
|
8,103,574,000
JPY
|
| Total assets | — |
14,112,429,000
JPY
|
16,805,568,000
JPY
|
— | — | — |
13,169,386,000
JPY
|
— |
15,343,430,000
JPY
|
18,661,842,000
JPY
|
— | — |
16,000,292,000
JPY
|
14,965,224,000
JPY
|
17,666,972,000
JPY
|
— | — | — | — |
17,581,515,000
JPY
|
15,319,683,000
JPY
|
| Net assets per share | — |
836.25
|
1,059.80
|
— | — | — |
846.36
|
— |
1,032.68
|
1,050.70
|
— | — |
871.23
|
855.30
|
983.64
|
— | — | — | — |
950.20
|
822.70
|
| Basic earnings (loss) per share |
15.33
|
— | — | — |
29.05
|
35.25
|
— |
32.31
|
— | — |
97.29
|
69.98
|
— | — | — |
96.97
|
71.42
|
88.78
|
100.70
|
— | — |
| Diluted earnings per share |
14.92
|
— | — | — |
28.27
|
34.10
|
— |
31.26
|
— | — |
92.66
|
66.65
|
— | — | — |
91.59
|
67.46
|
83.59
|
94.82
|
— | — |
| Equity-to-asset ratio | — |
0.607
xbrli:pure
|
0.646
xbrli:pure
|
— | — | — |
0.655
xbrli:pure
|
— |
0.686
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.563
xbrli:pure
|
0.549
xbrli:pure
|
— | — | — | — |
0.532
xbrli:pure
|
0.529
xbrli:pure
|
| Rate of return on equity |
0.018
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.081
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.085
xbrli:pure
|
0.112
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
| Price-earnings ratio |
49.4
xbrli:pure
|
— | — | — |
26.1
xbrli:pure
|
24.8
xbrli:pure
|
— |
27.0
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
16.1
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
12.3
xbrli:pure
|
15.1
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
536,555,000
JPY
|
446,957,000
JPY
|
— | — | — | — |
634,729,000
JPY
|
— | — | — | — |
626,493,000
JPY
|
— | — |
1,446,392,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
16,142,000
JPY
|
250,477,000
JPY
|
— | — | — | — |
587,998,000
JPY
|
— | — | — | — |
-702,025,000
JPY
|
— | — |
7,798,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-192,370,000
JPY
|
-438,347,000
JPY
|
— | — | — | — |
-338,430,000
JPY
|
— | — | — | — |
-352,686,000
JPY
|
— | — |
-293,813,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,656,291,000
JPY
|
— | — | — | — | — |
8,218,501,000
JPY
|
7,979,340,000
JPY
|
— | — | — | — |
7,097,236,000
JPY
|
— | — | — | — |
7,719,765,000
JPY
|
— |
| Number of employees | — |
410
xbrli:pure
|
570
xbrli:pure
|
570
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
598
xbrli:pure
|
605
xbrli:pure
|
— | — |
421
xbrli:pure
|
428
xbrli:pure
|
625
xbrli:pure
|
— | — | — | — |
610
xbrli:pure
|
411
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
13
xbrli:pure
|
13
xbrli:pure
|