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 |
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 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
287,989,000,000
JPY
|
257,675,000,000
JPY
|
— | — | — | — |
279,892,000,000
JPY
|
— | — | — | — |
290,208,000,000
JPY
|
— |
240,344,000,000
JPY
|
— | — | — | — | — | — |
268,484,000,000
JPY
|
| Operating revenue |
16,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,125,000,000
JPY
|
— | — | — |
17,514,000,000
JPY
|
— | — | — | — |
20,473,000,000
JPY
|
— | — |
15,407,000,000
JPY
|
— |
19,016,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
7,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,442,000,000
JPY
|
12,543,000,000
JPY
|
— |
7,766,000,000
JPY
|
— | — |
13,847,000,000
JPY
|
8,005,000,000
JPY
|
— | — | — |
15,429,000,000
JPY
|
11,751,000,000
JPY
|
17,473,000,000
JPY
|
— |
8,148,000,000
JPY
|
— |
10,088,000,000
JPY
|
— | — |
19,262,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
9,492,000,000
JPY
|
6,019,000,000
JPY
|
— | — | — | — |
8,509,000,000
JPY
|
— | — | — | — |
11,847,000,000
JPY
|
— |
10,376,000,000
JPY
|
— | — | — | — | — | — |
12,702,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
19,892,000,000
JPY
|
-3,993,000,000
JPY
|
— | — | — | — |
10,675,000,000
JPY
|
— | — | — | — |
-2,441,000,000
JPY
|
— |
16,371,000,000
JPY
|
— | — | — | — | — | — |
13,179,000,000
JPY
|
| Net assets | — | — | — | — |
171,030,000,000
JPY
|
226,947,000,000
JPY
|
— | — | — | — | — | — |
171,682,000,000
JPY
|
— |
217,325,000,000
JPY
|
226,892,000,000
JPY
|
— | — |
179,278,000,000
JPY
|
173,110,000,000
JPY
|
221,091,000,000
JPY
|
— | — | — |
228,384,000,000
JPY
|
— |
177,042,000,000
JPY
|
— |
216,979,000,000
JPY
|
172,275,000,000
JPY
|
— |
| Total assets | — | — | — | — |
260,784,000,000
JPY
|
406,896,000,000
JPY
|
— | — | — | — | — | — |
262,508,000,000
JPY
|
— |
380,227,000,000
JPY
|
376,130,000,000
JPY
|
— | — |
253,642,000,000
JPY
|
247,859,000,000
JPY
|
371,610,000,000
JPY
|
— | — | — |
378,459,000,000
JPY
|
— |
250,227,000,000
JPY
|
— |
364,066,000,000
JPY
|
245,850,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
3,059.60
|
3,911.64
|
— | — | — | — | — | — |
2,934.18
|
— |
3,589.24
|
3,757.35
|
— | — |
3,065.15
|
2,960.81
|
3,668.36
|
— | — | — |
3,792.89
|
— |
3,029.46
|
— |
3,608.23
|
2,948.85
|
— |
| Basic earnings (loss) per share |
95.17
|
— | — | — | — | — | — | — | — | — |
169.36
|
103.06
|
— |
99.56
|
— | — |
145.72
|
149.37
|
— | — | — |
202.93
|
140.24
|
177.73
|
— |
135.25
|
— |
182.16
|
— | — |
214.98
|
| Diluted earnings per share |
95.01
|
— | — | — | — | — | — | — | — | — |
169.09
|
102.85
|
— |
99.36
|
— | — |
145.44
|
149.09
|
— | — | — |
202.60
|
140.02
|
177.53
|
— |
135.10
|
— |
182.04
|
— | — |
214.84
|
| Equity-to-asset ratio | — | — | — | — |
0.655
xbrli:pure
|
0.537
xbrli:pure
|
— | — | — | — | — | — |
0.653
xbrli:pure
|
— |
0.552
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.697
xbrli:pure
|
0.576
xbrli:pure
|
— | — | — |
0.585
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
0.579
xbrli:pure
|
0.700
xbrli:pure
|
— |
| Rate of return on equity |
0.031
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.044
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.047
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
| Price-earnings ratio |
20.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
11.4
xbrli:pure
|
19.1
xbrli:pure
|
— |
19.8
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
17.9
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
17.4
xbrli:pure
|
18.8
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
14.7
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
15,760,000,000
JPY
|
16,743,000,000
JPY
|
— | — | — | — |
19,673,000,000
JPY
|
— | — | — | — |
19,197,000,000
JPY
|
— |
18,663,000,000
JPY
|
— | — | — | — | — | — |
23,370,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-17,576,000,000
JPY
|
-13,294,000,000
JPY
|
— | — | — | — |
-10,404,000,000
JPY
|
— | — | — | — |
-10,828,000,000
JPY
|
— |
-5,912,000,000
JPY
|
— | — | — | — | — | — |
-10,611,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-11,988,000,000
JPY
|
16,221,000,000
JPY
|
— | — | — | — |
-6,247,000,000
JPY
|
— | — | — | — |
-5,695,000,000
JPY
|
— |
-8,355,000,000
JPY
|
— | — | — | — | — | — |
-11,231,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
60,949,000,000
JPY
|
— | — | — | — | — | — | — | — |
73,117,000,000
JPY
|
53,765,000,000
JPY
|
— | — | — | — |
50,958,000,000
JPY
|
— | — | — |
49,262,000,000
JPY
|
— | — | — |
44,132,000,000
JPY
|
— | — |
| Number of employees | — |
7,271
xbrli:pure
|
1,438
xbrli:pure
|
1,803
xbrli:pure
|
402
xbrli:pure
|
7,887
xbrli:pure
|
402
xbrli:pure
|
1,988
xbrli:pure
|
2,042
xbrli:pure
|
214
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
8,157
xbrli:pure
|
8,246
xbrli:pure
|
— | — |
410
xbrli:pure
|
410
xbrli:pure
|
8,274
xbrli:pure
|
— | — | — |
8,135
xbrli:pure
|
— |
440
xbrli:pure
|
— |
8,021
xbrli:pure
|
432
xbrli:pure
|
— |