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 |
592,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,887,000,000
JPY
|
— | — | — |
660,805,000,000
JPY
|
— | — | — | — |
696,250,000,000
JPY
|
681,840,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
278,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,491,000,000
JPY
|
— | — | — |
278,968,000,000
JPY
|
— | — | — | — |
190,343,000,000
JPY
|
199,336,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,344,696,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,390,011,000,000
JPY
|
— | — | — | — | — |
1,417,365,000,000
JPY
|
1,493,562,000,000
JPY
|
— | — | — | — | — | — |
1,592,966,000,000
JPY
|
| Total assets | — | — | — | — | — |
2,487,979,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,597,930,000,000
JPY
|
— | — | — | — | — |
2,614,357,000,000
JPY
|
2,670,883,000,000
JPY
|
— | — | — | — | — | — |
2,885,760,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
757.10
|
— | — | — | — | — | — | — | — |
782.73
|
— | — | — | — | — |
798.18
|
832.87
|
— | — | — | — | — | — |
888.31
|
| Basic earnings (loss) per share |
122.23
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136.27
|
— | — | — |
147.72
|
— | — | — | — |
91.89
|
89.40
|
— | — | — |
| Diluted earnings per share |
122.18
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136.21
|
— | — | — |
147.65
|
— | — | — | — |
91.84
|
89.35
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.540
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.535
xbrli:pure
|
— | — | — | — | — |
0.542
xbrli:pure
|
0.559
xbrli:pure
|
— | — | — | — | — | — |
0.551
xbrli:pure
|
| Rate of return on equity |
0.1588
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1724
xbrli:pure
|
— | — | — |
0.1805
xbrli:pure
|
— | — | — | — |
0.1068
xbrli:pure
|
0.0984
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
19.00
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.43
xbrli:pure
|
— | — | — |
16.47
xbrli:pure
|
— | — | — | — |
28.48
xbrli:pure
|
43.00
xbrli:pure
|
— | — | — |
| Number of employees | — |
38,236
xbrli:pure
|
1,354
xbrli:pure
|
9,940
xbrli:pure
|
5,874
xbrli:pure
|
7,154
xbrli:pure
|
55,381
xbrli:pure
|
973
xbrli:pure
|
503
xbrli:pure
|
759
xbrli:pure
|
18
xbrli:pure
|
4,878
xbrli:pure
|
— | — |
7,366
xbrli:pure
|
— |
58,300
xbrli:pure
|
61,975
xbrli:pure
|
— | — |
7,464
xbrli:pure
|
7,457
xbrli:pure
|
63,968
xbrli:pure
|
— | — | — | — |
57,963
xbrli:pure
|
7,336
xbrli:pure
|
| Average number of temporary employees | — |
2,372
xbrli:pure
|
34
xbrli:pure
|
2,956
xbrli:pure
|
1,161
xbrli:pure
|
1,174
xbrli:pure
|
6,942
xbrli:pure
|
127
xbrli:pure
|
4
xbrli:pure
|
9
xbrli:pure
|
0
xbrli:pure
|
1,453
xbrli:pure
|
— | — |
1,183
xbrli:pure
|
— |
6,681
xbrli:pure
|
7,116
xbrli:pure
|
— | — |
1,221
xbrli:pure
|
1,225
xbrli:pure
|
6,618
xbrli:pure
|
— | — | — | — |
6,744
xbrli:pure
|
1,222
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,838,000,000
JPY
|
2,092,561,000,000
JPY
|
— | — | — | — |
2,175,626,000,000
JPY
|
— | — | — | — |
2,215,962,000,000
JPY
|
— | — |
2,139,653,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — |
472,390,000,000
JPY
|
420,063,000,000
JPY
|
— | — | — | — |
465,232,000,000
JPY
|
— | — | — | — |
531,486,000,000
JPY
|
— | — |
538,532,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
340,181,000,000
JPY
|
312,029,000,000
JPY
|
— | — | — | — |
361,622,000,000
JPY
|
— | — | — | — |
387,431,000,000
JPY
|
— | — |
396,749,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
338,490,000,000
JPY
|
310,253,000,000
JPY
|
— | — | — | — |
348,190,000,000
JPY
|
— | — | — | — |
385,677,000,000
JPY
|
— | — |
392,409,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
540,258,000,000
JPY
|
132,883,000,000
JPY
|
— | — | — | — |
365,816,000,000
JPY
|
— | — | — | — |
129,302,000,000
JPY
|
— | — |
554,198,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
5,774,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,381,382,000,000
JPY
|
5,553,071,000,000
JPY
|
— | — | — | — |
5,461,400,000,000
JPY
|
— | — | — | — |
5,221,484,000,000
JPY
|
— |
| Owners' equity per share | — | — | — | — | — | — |
1,583.10
|
— | — | — | — | — | — | — | — | — |
1,421.92
|
1,501.12
|
— | — | — | — |
1,468.44
|
— | — | — | — |
1,541.94
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
190.76
|
174.88
|
— | — | — | — |
195.97
|
— | — | — | — |
215.31
|
— | — |
219.10
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
190.68
|
174.80
|
— | — | — | — |
195.87
|
— | — | — | — |
215.20
|
— | — |
218.97
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.4865
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.4688
xbrli:pure
|
0.4795
xbrli:pure
|
— | — | — | — |
0.4817
xbrli:pure
|
— | — | — | — |
0.5289
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.1270
xbrli:pure
|
0.1197
xbrli:pure
|
— | — | — | — |
0.1316
xbrli:pure
|
— | — | — | — |
0.1430
xbrli:pure
|
— | — |
0.1504
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
12.17
xbrli:pure
|
12.02
xbrli:pure
|
— | — | — | — |
12.41
xbrli:pure
|
— | — | — | — |
12.15
xbrli:pure
|
— | — |
16.57
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
598,909,000,000
JPY
|
519,833,000,000
JPY
|
— | — | — | — |
540,410,000,000
JPY
|
— | — | — | — |
461,389,000,000
JPY
|
— | — |
419,212,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-97,499,000,000
JPY
|
5,354,000,000
JPY
|
— | — | — | — |
-123,571,000,000
JPY
|
— | — | — | — |
-383,307,000,000
JPY
|
— | — |
-352,632,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-353,138,000,000
JPY
|
-297,404,000,000
JPY
|
— | — | — | — |
-333,832,000,000
JPY
|
— | — | — | — |
-62,360,000,000
JPY
|
— | — |
-77,032,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
721,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
538,844,000,000
JPY
|
357,158,000,000
JPY
|
— | — | — | — |
282,063,000,000
JPY
|
— | — | — | — |
285,486,000,000
JPY
|
— |