Key Financial Data Of Reporting Company
| 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 |
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 |
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) |
167,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,914,000,000
JPY
|
— | — | — |
224,719,000,000
JPY
|
— | — | — | — |
176,069,000,000
JPY
|
180,194,000,000
JPY
|
— | — | — |
| Share capital | — |
126,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,354,000,000
JPY
|
— | — | — | — | — |
126,354,000,000
JPY
|
126,354,000,000
JPY
|
— | — | — | — | — | — |
126,354,000,000
JPY
|
| Total number of issued shares | — |
713,698,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
713,698,000
xbrli:shares
|
— | — | — | — | — |
761,536,000
xbrli:shares
|
761,536,000
xbrli:shares
|
— | — | — | — | — | — |
813,102,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
170
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110
|
— | — | — |
160
|
— | — | — | — |
160
|
150
|
— | — | — |
| Interim dividend paid per share |
85
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50
|
— | — | — |
80
|
— | — | — | — |
80
|
70
|
— | — | — |
| 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
|
— | — |
| Payout ratio |
0.717
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.934
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
— | — | — | — |
0.683
xbrli:pure
|
0.639
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
|
| Total shareholder return | — |
1.352
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.941
xbrli:pure
|
— | — | — | — | — |
1.077
xbrli:pure
|
1.079
xbrli:pure
|
— | — | — | — | — | — |
1.279
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
|