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 |
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 |
3,073,410,000
JPY
|
— | — | — | — |
3,744,841,000
JPY
|
3,684,797,000
JPY
|
— |
2,978,819,000
JPY
|
— | — |
4,197,306,000
JPY
|
3,321,265,000
JPY
|
— | — | — |
4,066,778,000
JPY
|
3,337,845,000
JPY
|
3,388,702,000
JPY
|
4,083,285,000
JPY
|
— | — |
| Ordinary profit (loss) |
320,723,000
JPY
|
— | — | — | — |
377,459,000
JPY
|
155,692,000
JPY
|
— |
121,428,000
JPY
|
— | — |
329,769,000
JPY
|
280,101,000
JPY
|
— | — | — |
252,786,000
JPY
|
196,074,000
JPY
|
361,411,000
JPY
|
373,636,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
218,889,000
JPY
|
60,451,000
JPY
|
— | — | — | — |
181,491,000
JPY
|
— | — | — | — |
121,102,000
JPY
|
— | — |
503,635,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
322,064,000
JPY
|
118,168,000
JPY
|
— | — | — | — |
163,169,000
JPY
|
— | — | — | — |
109,464,000
JPY
|
— | — |
538,919,000
JPY
|
— | — |
| Net assets | — |
2,539,762,000
JPY
|
2,861,262,000
JPY
|
— | — | — | — |
2,347,282,000
JPY
|
— |
2,619,836,000
JPY
|
2,622,877,000
JPY
|
— | — |
2,330,933,000
JPY
|
2,417,752,000
JPY
|
2,700,511,000
JPY
|
— | — | — | — |
2,735,200,000
JPY
|
2,470,722,000
JPY
|
| Total assets | — |
4,843,934,000
JPY
|
5,365,043,000
JPY
|
— | — | — | — |
4,485,259,000
JPY
|
— |
4,971,777,000
JPY
|
5,033,750,000
JPY
|
— | — |
4,518,424,000
JPY
|
4,461,989,000
JPY
|
4,939,589,000
JPY
|
— | — | — | — |
4,814,005,000
JPY
|
4,471,001,000
JPY
|
| Net assets per share | — |
267.30
|
294.62
|
— | — | — | — |
247.05
|
— |
271.48
|
271.31
|
— | — |
245.33
|
246.68
|
271.42
|
— | — | — | — |
274.64
|
252.08
|
| Basic earnings (loss) per share |
22.23
|
— | — | — | — |
23.04
|
6.36
|
— |
6.18
|
— | — |
18.66
|
18.74
|
— | — | — |
12.36
|
9.59
|
53.35
|
51.38
|
— | — |
| Diluted earnings per share |
|
— | — | — | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.524
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — | — |
0.523
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
0.542
xbrli:pure
|
0.539
xbrli:pure
|
— | — | — | — |
0.559
xbrli:pure
|
0.553
xbrli:pure
|
| Rate of return on equity |
0.086
xbrli:pure
|
— | — | — | — |
0.081
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.038
xbrli:pure
|
0.233
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
| Price-earnings ratio |
14.4
xbrli:pure
|
— | — | — | — |
13.9
xbrli:pure
|
48.9
xbrli:pure
|
— |
50.3
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
21.4
xbrli:pure
|
— | — | — |
21.9
xbrli:pure
|
28.3
xbrli:pure
|
9.6
xbrli:pure
|
9.9
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
339,695,000
JPY
|
492,633,000
JPY
|
— | — | — | — |
363,691,000
JPY
|
— | — | — | — |
163,251,000
JPY
|
— | — |
534,089,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-52,395,000
JPY
|
-11,368,000
JPY
|
— | — | — | — |
-88,911,000
JPY
|
— | — | — | — |
-70,536,000
JPY
|
— | — |
-86,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-62,992,000
JPY
|
-209,681,000
JPY
|
— | — | — | — |
-241,427,000
JPY
|
— | — | — | — |
-44,667,000
JPY
|
— | — |
-131,153,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,720,201,000
JPY
|
— | — | — | — | — | — |
2,468,081,000
JPY
|
2,209,454,000
JPY
|
— | — | — | — |
2,176,212,000
JPY
|
— | — | — | — |
2,136,644,000
JPY
|
— |
| Number of employees | — |
205
xbrli:pure
|
239
xbrli:pure
|
8
xbrli:pure
|
231
xbrli:pure
|
— | — |
210
xbrli:pure
|
— |
244
xbrli:pure
|
248
xbrli:pure
|
— | — |
211
xbrli:pure
|
208
xbrli:pure
|
245
xbrli:pure
|
— | — | — | — |
241
xbrli:pure
|
206
xbrli:pure
|