Key Financial Data Of Group
| Concept |
As at 2021-12-31 |
2021-01-01 to 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 |
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 group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — |
66,625,000,000
JPY
|
— | — | — |
274,419,000,000
JPY
|
— |
238,314,000,000
JPY
|
— |
63,181,000,000
JPY
|
— | — |
290,136,000,000
JPY
|
74,645,000,000
JPY
|
— | — | — |
292,774,000,000
JPY
|
77,732,000,000
JPY
|
77,833,000,000
JPY
|
282,215,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
17,303,000,000
JPY
|
— | — | — |
31,165,000,000
JPY
|
— |
17,420,000,000
JPY
|
— |
10,730,000,000
JPY
|
— | — |
34,224,000,000
JPY
|
14,569,000,000
JPY
|
— | — | — |
36,372,000,000
JPY
|
15,706,000,000
JPY
|
17,391,000,000
JPY
|
37,086,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
21,679,000,000
JPY
|
— |
11,442,000,000
JPY
|
— | — | — | — |
24,437,000,000
JPY
|
— | — | — | — |
25,717,000,000
JPY
|
— | — |
23,144,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
28,054,000,000
JPY
|
— |
5,671,000,000
JPY
|
— | — | — | — |
24,330,000,000
JPY
|
— | — | — | — |
22,413,000,000
JPY
|
— | — |
24,798,000,000
JPY
|
— | — |
| Net assets | — | — | — |
139,583,000,000
JPY
|
259,862,000,000
JPY
|
— | — | — |
134,890,000,000
JPY
|
— |
239,711,000,000
JPY
|
242,038,000,000
JPY
|
— | — |
134,890,000,000
JPY
|
129,730,000,000
JPY
|
223,510,000,000
JPY
|
— | — | — | — |
206,900,000,000
JPY
|
123,347,000,000
JPY
|
| Total assets | — | — | — |
227,977,000,000
JPY
|
378,469,000,000
JPY
|
— | — | — |
213,159,000,000
JPY
|
— |
343,393,000,000
JPY
|
351,887,000,000
JPY
|
— | — |
217,099,000,000
JPY
|
207,616,000,000
JPY
|
334,879,000,000
JPY
|
— | — | — | — |
315,981,000,000
JPY
|
198,019,000,000
JPY
|
| Net assets per share | — | — | — |
1,927.25
|
3,559.85
|
— | — | — |
1,862.60
|
— |
3,288.35
|
3,321.31
|
— | — |
1,862.59
|
1,791.43
|
3,068.86
|
— | — | — | — |
2,830.48
|
1,703.35
|
| Basic earnings (loss) per share | — |
174.03
|
— | — | — |
299.35
|
— |
158.00
|
— |
111.14
|
— | — |
337.45
|
151.06
|
— | — | — |
355.14
|
160.22
|
175.82
|
319.62
|
— | — |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.612
xbrli:pure
|
0.681
xbrli:pure
|
— | — | — |
0.633
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.625
xbrli:pure
|
0.664
xbrli:pure
|
— | — | — | — |
0.649
xbrli:pure
|
0.623
xbrli:pure
|
| Rate of return on equity | — |
0.0918
xbrli:pure
|
— | — | — |
0.0874
xbrli:pure
|
— |
0.0478
xbrli:pure
|
— |
0.0597
xbrli:pure
|
— | — |
0.1056
xbrli:pure
|
0.0827
xbrli:pure
|
— | — | — |
0.1204
xbrli:pure
|
0.0917
xbrli:pure
|
0.1066
xbrli:pure
|
0.1185
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
49.70
xbrli:pure
|
— | — | — |
28.90
xbrli:pure
|
— |
59.94
xbrli:pure
|
— |
85.21
xbrli:pure
|
— | — |
28.98
xbrli:pure
|
64.74
xbrli:pure
|
— | — | — |
18.81
xbrli:pure
|
41.69
xbrli:pure
|
56.82
xbrli:pure
|
31.26
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
27,343,000,000
JPY
|
— |
20,734,000,000
JPY
|
— | — | — | — |
30,455,000,000
JPY
|
— | — | — | — |
30,203,000,000
JPY
|
— | — |
34,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
5,238,000,000
JPY
|
— |
-1,229,000,000
JPY
|
— | — | — | — |
29,645,000,000
JPY
|
— | — | — | — |
16,478,000,000
JPY
|
— | — |
-34,066,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-8,122,000,000
JPY
|
— |
-8,281,000,000
JPY
|
— | — | — | — |
-5,908,000,000
JPY
|
— | — | — | — |
-5,047,000,000
JPY
|
— | — |
-4,966,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
181,615,000,000
JPY
|
— | — | — | — | — |
148,833,000,000
JPY
|
142,803,000,000
JPY
|
— | — | — | — |
89,256,000,000
JPY
|
— | — | — | — |
49,906,000,000
JPY
|
— |
| Number of employees |
8,660
xbrli:pure
|
— |
1,889
xbrli:pure
|
1,209
xbrli:pure
|
12,923
xbrli:pure
|
— |
2,374
xbrli:pure
|
— |
1,197
xbrli:pure
|
— |
12,555
xbrli:pure
|
13,049
xbrli:pure
|
— | — |
1,176
xbrli:pure
|
1,160
xbrli:pure
|
12,982
xbrli:pure
|
— | — | — | — |
13,118
xbrli:pure
|
1,148
xbrli:pure
|
| Average number of temporary employees |
412
xbrli:pure
|
— |
2,332
xbrli:pure
|
120
xbrli:pure
|
2,834
xbrli:pure
|
— |
90
xbrli:pure
|
— |
134
xbrli:pure
|
— |
2,040
xbrli:pure
|
2,631
xbrli:pure
|
— | — |
152
xbrli:pure
|
165
xbrli:pure
|
2,110
xbrli:pure
|
— | — | — | — |
1,808
xbrli:pure
|
134
xbrli:pure
|