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 |
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 |
839,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,999,018,000,000
JPY
|
— |
691,683,000,000
JPY
|
— | — |
3,525,600,000,000
JPY
|
867,267,000,000
JPY
|
— | — | — |
3,650,111,000,000
JPY
|
889,413,000,000
JPY
|
858,081,000,000
JPY
|
3,643,427,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
292,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,802,000,000
JPY
|
— |
96,155,000,000
JPY
|
— | — |
316,823,000,000
JPY
|
203,233,000,000
JPY
|
— | — | — |
381,132,000,000
JPY
|
218,951,000,000
JPY
|
249,871,000,000
JPY
|
400,564,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,016,000,000
JPY
|
— | — | — | — |
292,598,000,000
JPY
|
— | — | — | — |
291,642,000,000
JPY
|
— | — |
288,275,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,079,000,000
JPY
|
— | — | — | — |
237,629,000,000
JPY
|
— | — | — | — |
162,160,000,000
JPY
|
— | — |
325,654,000,000
JPY
|
— | — |
| Net assets | — |
1,373,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,294,084,000,000
JPY
|
— |
2,119,718,000,000
JPY
|
2,344,290,000,000
JPY
|
— | — |
1,312,152,000,000
JPY
|
1,442,509,000,000
JPY
|
2,436,162,000,000
JPY
|
— | — | — | — |
2,402,738,000,000
JPY
|
1,441,733,000,000
JPY
|
| Total assets | — |
2,135,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,097,389,000,000
JPY
|
— |
3,876,270,000,000
JPY
|
3,946,505,000,000
JPY
|
— | — |
1,975,746,000,000
JPY
|
1,977,911,000,000
JPY
|
3,840,269,000,000
JPY
|
— | — | — | — |
3,959,038,000,000
JPY
|
2,053,696,000,000
JPY
|
| Net assets per share | — |
1,946.44
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,833.40
|
— |
2,942.56
|
3,250.37
|
— | — |
1,859.05
|
1,914.12
|
3,163.71
|
— | — | — | — |
3,115.69
|
1,913.06
|
| Basic earnings (loss) per share |
237.18
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2.86
|
— |
117.76
|
— | — |
404.95
|
311.00
|
— | — | — |
387.95
|
234.21
|
234.82
|
375.67
|
— | — |
| Diluted earnings per share |
236.83
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— |
117.57
|
— | — |
404.28
|
310.49
|
— | — | — |
387.28
|
233.80
|
234.41
|
375.01
|
— | — |
| Equity-to-asset ratio | — |
0.642
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.616
xbrli:pure
|
— |
0.535
xbrli:pure
|
0.580
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.728
xbrli:pure
|
0.619
xbrli:pure
|
— | — | — | — |
0.592
xbrli:pure
|
0.700
xbrli:pure
|
| Rate of return on equity |
0.125
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
-0.001
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.164
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
0.122
xbrli:pure
|
0.123
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
| Price-earnings ratio |
20.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
28.7
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
13.1
xbrli:pure
|
— | — | — |
10.9
xbrli:pure
|
18.1
xbrli:pure
|
22.3
xbrli:pure
|
13.9
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,938,000,000
JPY
|
— | — | — | — |
464,457,000,000
JPY
|
— | — | — | — |
360,955,000,000
JPY
|
— | — |
418,109,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,772,000,000
JPY
|
— | — | — | — |
-266,910,000,000
JPY
|
— | — | — | — |
-243,061,000,000
JPY
|
— | — |
-200,777,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,086,000,000
JPY
|
— | — | — | — |
-198,601,000,000
JPY
|
— | — | — | — |
-159,094,000,000
JPY
|
— | — |
-190,069,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,546,000,000
JPY
|
435,319,000,000
JPY
|
— | — | — | — |
433,916,000,000
JPY
|
— | — | — | — |
501,797,000,000
JPY
|
— |
| Number of employees | — |
14,745
xbrli:pure
|
135,636
xbrli:pure
|
3,250
xbrli:pure
|
3,250
xbrli:pure
|
659
xbrli:pure
|
18,416
xbrli:pure
|
8,117
xbrli:pure
|
34,960
xbrli:pure
|
49,803
xbrli:pure
|
10,836
xbrli:pure
|
21,090
xbrli:pure
|
— | — |
14,858
xbrli:pure
|
— |
138,036
xbrli:pure
|
143,589
xbrli:pure
|
— | — |
14,567
xbrli:pure
|
14,075
xbrli:pure
|
143,509
xbrli:pure
|
— | — | — | — |
142,669
xbrli:pure
|
13,706
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
3,246,057,000,000
JPY
|
2,695,224,000,000
JPY
|
— | — | — | — |
3,507,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — |
377,594,000,000
JPY
|
27,412,000,000
JPY
|
— | — | — | — |
335,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
394,037,000,000
JPY
|
-23,301,000,000
JPY
|
— | — | — | — |
240,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
581,731,000,000
JPY
|
-108,005,000,000
JPY
|
— | — | — | — |
227,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
2,629,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,149,958,000,000
JPY
|
2,349,378,000,000
JPY
|
— | — | — | — |
2,439,799,000,000
JPY
|
— | — | — | — | — | — |
| Total assets | — | — |
4,574,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,189,327,000,000
JPY
|
4,277,016,000,000
JPY
|
— | — | — | — |
4,252,677,000,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — | — |
3,734.23
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,053.35
|
3,336.92
|
— | — | — | — |
3,245.23
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
559.56
|
-33.09
|
— | — | — | — |
332.31
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
558.71
|
-33.09
|
— | — | — | — |
331.76
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.575
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.513
xbrli:pure
|
0.549
xbrli:pure
|
— | — | — | — |
0.574
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.165
xbrli:pure
|
-0.010
xbrli:pure
|
— | — | — | — |
0.100
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
8.8
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
12.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
281,538,000,000
JPY
|
526,947,000,000
JPY
|
— | — | — | — |
505,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
131,701,000,000
JPY
|
-155,378,000,000
JPY
|
— | — | — | — |
-261,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-379,321,000,000
JPY
|
18,077,000,000
JPY
|
— | — | — | — |
-240,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
787,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
810,546,000,000
JPY
|
432,924,000,000
JPY
|
— | — | — | — |
433,916,000,000
JPY
|
— | — | — | — | — | — |