Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
9,650,521,000
JPY
|
— | — |
9,776,033,000
JPY
|
10,745,349,000
JPY
|
— |
10,592,911,000
JPY
|
— | — |
11,329,855,000
JPY
|
11,146,317,000
JPY
|
— | — | — |
11,416,775,000
JPY
|
11,416,182,000
JPY
|
11,828,547,000
JPY
|
11,830,540,000
JPY
|
— | — |
| Ordinary profit (loss) |
-218,831,000
JPY
|
— | — |
-337,677,000
JPY
|
61,721,000
JPY
|
— |
186,550,000
JPY
|
— | — |
67,147,000
JPY
|
149,458,000
JPY
|
— | — | — |
-1,084,430,000
JPY
|
310,202,000
JPY
|
993,667,000
JPY
|
782,405,000
JPY
|
— | — |
| Profit (loss) |
-308,099,000
JPY
|
— | — | — | — | — |
-341,165,000
JPY
|
— | — | — |
152,083,000
JPY
|
— | — | — | — |
-2,252,479,000
JPY
|
637,778,000
JPY
|
— | — | — |
| Share capital | — |
908,009,000
JPY
|
— | — | — |
908,009,000
JPY
|
— | — | — | — | — |
896,078,000
JPY
|
890,112,000
JPY
|
— | — | — | — | — | — |
884,146,000
JPY
|
| Total number of issued shares | — |
10,779,774
xbrli:shares
|
— | — | — |
10,779,774
xbrli:shares
|
— | — | — | — | — |
10,649,374
xbrli:shares
|
10,622,000
xbrli:shares
|
— | — | — | — | — | — |
10,556,800
xbrli:shares
|
| Net assets | — |
570,974,000
JPY
|
892,655,000
JPY
|
— | — |
857,639,000
JPY
|
— |
802,334,000
JPY
|
1,205,650,000
JPY
|
— | — |
1,174,941,000
JPY
|
1,010,926,000
JPY
|
876,695,000
JPY
|
— | — | — | — |
3,337,174,000
JPY
|
3,533,903,000
JPY
|
| Total assets | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — |
3,596,867,000
JPY
|
— |
3,752,365,000
JPY
|
4,295,534,000
JPY
|
— | — |
4,123,872,000
JPY
|
4,028,565,000
JPY
|
3,924,826,000
JPY
|
— | — | — | — |
6,197,079,000
JPY
|
6,378,988,000
JPY
|
| Net assets per share | — |
50.58
|
80.57
|
— | — |
79.31
|
— |
74.15
|
101.53
|
— | — |
109.68
|
95.34
|
80.21
|
— | — | — | — |
307.96
|
337.13
|
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
28.00
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
-28.72
|
— | — |
-36.22
|
-13.07
|
— |
-32.03
|
— | — |
10.51
|
14.44
|
— | — | — |
-200.52
|
-214.28
|
61.39
|
44.40
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
10.24
|
14.07
|
— | — | — |
|
|
57.89
|
41.87
|
— | — |
| Equity-to-asset ratio | — |
0.200
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.212
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
0.249
xbrli:pure
|
0.215
xbrli:pure
|
— | — | — | — |
0.520
xbrli:pure
|
0.553
xbrli:pure
|
| Rate of return on equity |
-0.442
xbrli:pure
|
— | — |
-0.468
xbrli:pure
|
-0.149
xbrli:pure
|
— |
-0.368
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.140
xbrli:pure
|
— | — | — |
-1.037
xbrli:pure
|
-0.994
xbrli:pure
|
0.193
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
46.00
xbrli:pure
|
33.50
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
21.45
xbrli:pure
|
29.66
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.4561
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
297,306,000
JPY
|
239,629,000
JPY
|
— | — | — | — |
239,029,000
JPY
|
— | — | — | — |
-690,451,000
JPY
|
— | — |
683,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
234,643,000
JPY
|
-107,399,000
JPY
|
— | — | — | — |
-56,894,000
JPY
|
— | — | — | — |
-218,018,000
JPY
|
— | — |
-525,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
657,432,000
JPY
|
-270,854,000
JPY
|
— | — | — | — |
321,588,000
JPY
|
— | — | — | — |
-1,782,000
JPY
|
— | — |
-378,874,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,360,954,000
JPY
|
— | — | — | — |
1,148,460,000
JPY
|
1,287,084,000
JPY
|
— | — | — | — |
783,361,000
JPY
|
— | — | — | — |
1,693,614,000
JPY
|
— |
| Number of employees | — |
26
xbrli:pure
|
26
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
26
xbrli:pure
|
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
19
xbrli:pure
|
22
xbrli:pure
|
— | — | — | — |
23
xbrli:pure
|
21
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
0
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
| Total shareholder return | — |
0.223
xbrli:pure
|
— | — | — |
0.347
xbrli:pure
|
— | — | — | — | — |
0.418
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — | — | — | — |
0.790
xbrli:pure
|
| Total return on share price index | — |
1.469
xbrli:pure
|
— | — | — |
1.303
xbrli:pure
|
— | — | — | — | — |
1.213
xbrli:pure
|
1.027
xbrli:pure
|
— | — | — | — | — | — |
1.222
xbrli:pure
|