Key Financial Data Of Reporting Company
| Concept |
2021-01-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — | — |
5,157,789,000
JPY
|
4,608,264,000
JPY
|
— | — | — | — |
4,744,052,000
JPY
|
— | — | — | — |
4,704,183,000
JPY
|
— | — |
4,803,630,000
JPY
|
— | — |
| Operating revenue |
665,172,000
JPY
|
— | — | — | — | — |
536,820,000
JPY
|
— | — | — |
520,242,000
JPY
|
— | — | — | — |
554,160,000
JPY
|
561,228,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
22,571,000
JPY
|
— | — |
629,461,000
JPY
|
292,327,000
JPY
|
— |
-41,635,000
JPY
|
— | — |
246,790,000
JPY
|
42,066,000
JPY
|
— | — | — |
140,664,000
JPY
|
-49,694,000
JPY
|
-68,061,000
JPY
|
114,327,000
JPY
|
— | — |
| Profit (loss) |
692,407,000
JPY
|
— | — | — | — | — |
-33,180,000
JPY
|
— | — | — |
28,971,000
JPY
|
— | — | — | — |
-58,245,000
JPY
|
-70,470,000
JPY
|
— | — | — |
| Share capital | — |
474,920,000
JPY
|
— | — | — |
474,920,000
JPY
|
— | — | — | — | — |
474,920,000
JPY
|
474,920,000
JPY
|
— | — | — | — | — | — |
474,920,000
JPY
|
| Total number of issued shares | — |
1,169,424
xbrli:shares
|
— | — | — |
1,169,424
xbrli:shares
|
— | — | — | — | — |
1,169,424
xbrli:shares
|
1,169,424
xbrli:shares
|
— | — | — | — | — | — |
1,169,424
xbrli:shares
|
| Net assets | — |
1,050,187,000
JPY
|
1,455,024,000
JPY
|
— | — |
357,910,000
JPY
|
— |
809,085,000
JPY
|
424,609,000
JPY
|
— | — |
391,090,000
JPY
|
362,118,000
JPY
|
267,051,000
JPY
|
— | — | — | — |
214,306,000
JPY
|
420,425,000
JPY
|
| Total assets | — |
2,586,813,000
JPY
|
4,427,311,000
JPY
|
— | — |
2,363,436,000
JPY
|
— |
4,311,276,000
JPY
|
3,826,734,000
JPY
|
— | — |
2,187,162,000
JPY
|
2,110,357,000
JPY
|
3,665,101,000
JPY
|
— | — | — | — |
3,802,291,000
JPY
|
2,261,154,000
JPY
|
| Net assets per share | — |
179.65
|
248.90
|
— | — |
61.22
|
— |
138.40
|
72.63
|
— | — |
66.90
|
61.94
|
45.68
|
— | — | — | — |
36.66
|
71.91
|
| Dividend paid per share |
30.00
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share |
118.44
|
— | — |
108.25
|
66.49
|
— |
-5.68
|
— | — |
27.81
|
4.96
|
— | — | — |
4.16
|
-9.96
|
-12.05
|
-57.68
|
— | — |
| Diluted earnings per share |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— |
0.188
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.172
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
0.186
xbrli:pure
|
| Rate of return on equity |
0.9835
xbrli:pure
|
— | — |
0.5590
xbrli:pure
|
0.6301
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.4700
xbrli:pure
|
0.0769
xbrli:pure
|
— | — | — |
0.1010
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
14.34
xbrli:pure
|
— | — |
15.70
xbrli:pure
|
8.93
xbrli:pure
|
— |
xbrli:pure
|
— | — |
21.58
xbrli:pure
|
121.07
xbrli:pure
|
— | — | — |
148.70
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio |
0.051
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
873,224,000
JPY
|
391,688,000
JPY
|
— | — | — | — |
430,071,000
JPY
|
— | — | — | — |
288,847,000
JPY
|
— | — |
165,443,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-73,969,000
JPY
|
-29,842,000
JPY
|
— | — | — | — |
-166,040,000
JPY
|
— | — | — | — |
-79,662,000
JPY
|
— | — |
-79,601,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-649,522,000
JPY
|
96,808,000
JPY
|
— | — | — | — |
-152,187,000
JPY
|
— | — | — | — |
-159,418,000
JPY
|
— | — |
-40,348,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,390,556,000
JPY
|
— | — | — | — |
1,235,749,000
JPY
|
778,421,000
JPY
|
— | — | — | — |
667,387,000
JPY
|
— | — | — | — |
622,541,000
JPY
|
— |
| Number of employees | — |
41
xbrli:pure
|
157
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
161
xbrli:pure
|
157
xbrli:pure
|
— | — |
23
xbrli:pure
|
36
xbrli:pure
|
161
xbrli:pure
|
— | — | — | — |
164
xbrli:pure
|
33
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
70
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
66
xbrli:pure
|
61
xbrli:pure
|
— | — |
5
xbrli:pure
|
12
xbrli:pure
|
65
xbrli:pure
|
— | — | — | — |
58
xbrli:pure
|
8
xbrli:pure
|
| Total shareholder return | — |
14.673
xbrli:pure
|
— | — | — |
5.112
xbrli:pure
|
— | — | — | — | — |
5.164
xbrli:pure
|
5.318
xbrli:pure
|
— | — | — | — | — | — |
4.208
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
|