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[null,"■主要指標    Performance Highlights                                                                                         "]
[null,"2011年1月31日～2020年12月31日に終了した会計年度"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[null,null,2011,2012,2013,2014,2015,2016,2017,2018,"Jan.\n2019","Dec.\n2019",2020]
[null,"売上高",57061000000,59145000000,65075000000,77465000000,84113000000,92209000000,94640000000,102563000000,104747000000,100017000000,99380000000]
[]
[null,null,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000]
[null,null,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000]
[null,null,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000]
[null,null,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000]
[null,null,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000]
[null,null,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000,20000000000]
[null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"営業利益",4546000000,5042000000,7086000000,10365000000,12780000000,14521000000,16015000000,19412000000,19612000000,17072000000,15316000000]
[]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,"親会社株主に帰属する当期純利益（注1）",2928000000,3183000000,4573000000,6985000000,8451000000,10197000000,11118000000,14515000000,14238000000,11538000000,10643000000]
[]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,"１株当たり当期純利益（注2）（円）",24.45,26.58,38.090000000000003,58.17,70.55,85.15,92.84,121.2,118.89,96.37,88.93]
[null,"EPS (Note 2) (¥)"]
[null,"フリー・キャッシュ・フロー（注3）",-743000000,2340000000,5807000000,4135000000,7001000000,10147000000,12955000000,13507000000,8928000000,10103000000,14584000000]
[]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,null,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000,2000000000]
[null,"キャッシュコンバージョンサイクル（日）","ー","ー","ー",78.8,88.8,81,74.400000000000006,67.599999999999994,75.599999999999994,88.7,92.3]
[null,"Cash Conversion Cycle (days)"]
[null,"減価償却費（のれん償却含む）（注4）",1364000000,1381000000,1426000000,1663000000,1705000000,2133000000,2042000000]
[null,"Depreciation (including Amortization of Goodwill) (Note 4)",null,null,null,null,null,null,2357000000,2451000000,2804000000,3768000000,3972000000]
[null,"設備投資額（注5）","ー","ー",1204,3091,3204,2639,2328]
[null,"Capital Investment (Note 5)",null,null,null,null,null,null,2498,3546,5376,3869,4185000000]
[null,"研究開発費（注6）",1359000000,1497000000,1620000000,1730000000,1932000000,2263000000,2263000000,2670000000,3119000000,3059000000,3115000000]
[null,"R&D Expenditures (Note 6)"]
[null,"１株当たり配当金（注2）（円）",14.67,14.67,19.170000000000002,29.33,35,42,53,66,68,70,72]
[null,"Dividend per Share (Note 2) (¥)"]
[null,"配当性向（%）",60.1,55.3,50.3,50.4,49.6,49.3,57.1,54.5,57.2,72.7,81]
[null,"Dividend Payout Ratio (%)"]
[null,"ROA/ROE（注7）(Note 7) (%)",10.8,11.4,16,20.7,20.399999999999999,20.599999999999998,21.5,24.6,24,19.600000000000001,17.5]
[null,null,11.2,11.799999999999999,15.5,19.7,19.8,21.3,21.8,25.7,22.8,17.5,15.5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,"投下資本利益率（注8）（%）",null,null,null,14.2,13.7,15.1,16.3]
[null,null,null,null,null,null,null,null,19.2,22.2,21.2,17.399999999999999,15]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
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[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]
[null,null,5,5,5,5,5,5,5,5,5,5,5]

{"sheet":"00","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"01","index":2,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[56,10,57,18],[54,10,54,17],[21,10,24,18],[25,10,27,18],[28,10,31,18],[32,10,49,18],[3,10,4,18],[5,10,6,18],[7,10,8,18],[9,10,17,18],[53,10,53,19]]}
["インベスターズガイド2020/12　目次 ",null,null,null,null,null,null,null,null,null,"免責事項 "]
["Investor's Guide 2020/12  Contents",null,null,null,null,null,null,null,null,null,"Disclaimer"]
[]
["主要指標…………………………………………………………………………………………2 ",null,null,null,null,2,null,null,null,null,"　本インベスターズガイドは投資判断の参考となる情報提供のみを目的として作成したものです。当社株式の購入や売却などを勧誘するものではありません。"]
["Performance Highlights"]
["連結貸借対照表……………………………………………………………………………………3",null,null,null,null,3,null,null,null,null,"　投資に関する決定は、投資家ご自身の判断において行われるようお願いいたします。"]
["Consolidated Balance Sheets"]
["連結損益計算書 ……………………………………………………………………………………4",null,null,null,null,4,null,null,null,null,"　掲載内容については細心の注意を払っていますが、掲載された情報に誤りがあった場合、当社は一切責任を負うものではありませんのでご了承ください。 "]
["Consolidated Statements of Income"]
["セグメント別情報 ………………………………………………………………………………… ",null,null,null,null,5,null,null,null,null,"Information contained in this Investor's Guide is provided solely for informational purposes and is not an offer or a solicitation of an offer to buy or sell securities. \nYou are requested to make investment decisions using your own judgment. \nAlthough the Company has made sufficient effort to ensure the accuracy of information provided herein, the Company assumes no responsibility for any damages or liabilities including, but not limited to, those due to incorrect information or any other reason."]
["Segment Information"]
["海外売上高地域別状況 ……………………………………………………………………………6 ",null,null,null,null,6]
["Overseas Business Sales by Region"]
["連結キャッシュ・フロー計算書 ……………………………………………………………………",null,null,null,null,7]
["Consolidated Statement of Cash Flows"]
["成長性指標……………………………………………………………………………………………",null,null,null,null,8]
["Growth Indicators"]
["収益性指標……………………………………………………………………………………………",null,null,null,null,9]
["Profitability Indicators",null,null,null,null,null,null,null,null,null,"連結決算日の変更 "]
["効率性指標 …………………………………………………………………………………",null,null,null,null,9,null,null,null,null,"Change of Consolidated Closing Date　"]
["Efficiency Indicators"]
["安全性指標 …………………………………………………………………………………………",null,null,null,null,9,null,null,null,null,"　当社は、連結決算日を１月31日としていましたが、海外連結子会社と決算期を統一することで、グローバルな事業運営の推進及び経営情報の透明性の向上を図るため、2019年４月25日開催の第62期定時株主総会の決議により、連結決算日を12月31日に変更しています。"]
["Stability Indicators"]
["株式情報 …………………………………………………………………………………………",null,null,null,null,10]
["Stock Information"]
[null,null,null,null,null,null,null,null,null,null,"　この変更に伴い、経過期間となる連結会計年度（2019年12月期）は、2019年２月１日から12月31日までの11ヶ月間となっています。"]
[]
["会社概要"]
["https://www.pigeon.co.jp/about/companyinfo/company/",null,null,null,null,null,null,null,null,null,"　これに伴い、1月末決算であった当社および国内子会社につきましては2019年２月１日から2019年12月31日までの11ヶ月間を、海外子会社につきましては、従来通り、2019年１月１日から2019年12月31日までの12ヶ月を連結対象期間としています。 "]
["Corporate Information"]
["https://www.pigeon.com/about/corporate/companyinfo/"]
[]
[null,null,null,null,null,null,null,null,null,null,"Our consolidated closing date used to be January 31. However, the decision was made at the 62nd Ordinary General Meeting of  Shareholeders (for the fiscal year ended January 31, 2019) on April 25, 2019, to change the consolidated closing date to December 31. This is intended to optimize our global business operations and improve the transparency of corporate information by unifying the fiscal period with our overseas consolidated subsidiaries. As a result of this change, the consolidated fiscal year ended December 31, 2019 has changed to the 11 months from February 1, 2019 to December 31, 2019, as a transition period. \nIn the consolidated accounting year under review, the consolidation period for the Company and its Japanese subsidiaries that used to settle their accounts on January 31 shall be the 11-month period from February 1 to December 31, 2019. For overseas subsidiaries that currently settle their accounts on December 31, or that are doing so temporarily, the consolidation period shall continue to be the 12-month period from January 1 to December 31. "]
["株価"]
["https://www.pigeon.co.jp/ir/stockinfo/stock/"]
["Stock Price"]
["https://www.pigeon.com/ir/stockinfo/stock/"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"その他の注意事項 "]
[null,null,null,null,null,null,null,null,null,null,"Note"]
[]
[null,null,null,null,null,null,null,null,null,null,"　本インベスターズガイドの財務内容に係る数値は、単位未満を切り捨てて表示しています。"]
[null,null,null,null,null,null,null,null,null,null,"　表中の括弧内はマイナスの意味です。 "]
[]
[null,null,null,null,null,null,null,null,null,null,"Financial figures in this Investor's Guide have been rounded down to the nearest unit. Figures in parentheses denote negative amounts. "]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020年12月31日現在"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of December 31, 2020"]

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[null,"■主要指標    Performance Highlights                                                                                         "]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019",2020]
[null,"売上高",null,57061,59145,65075,77465,84113,92209,94640,102563,104747,100017,99380]
[null,"Net Sales"]
[null,"営業利益",null,4546,5042,7086,10365,12780,14521,16015,19412,19612,17072,15316]
[null,"Operating Income"]
[null,"親会社株主に帰属する当期純利益（注1）",null,2928,3183,4573,6985,8451,10197,11118,14515,14238,11538,10643]
[null,"Net Income Attributable to Owners of Parent (Note 1)"]
[null,"１株当たり当期純利益（注2）（円）",null,24.45,26.58,38.090000000000003,58.17,70.55,85.15,92.84,121.2,118.89,96.37,88.93]
[null,"EPS (Note 2) (¥)"]
[null,"フリー・キャッシュ・フロー（注3）",null,-743,2340,5807,4135,7001,10147,12955,13507,8928,10103,14584]
[null,"Free Cash Flows (Note 3)"]
[null,"キャッシュコンバージョンサイクル（日）",null,"ー","ー","ー",78.8,88.8,81,74.400000000000006,67.599999999999994,75.599999999999994,88.7,92.3]
[null,"Cash Conversion Cycle (days)"]
[null,"減価償却費（のれん償却含む）（注4）",null,1364,1381,1426,1663,1705,2133,2042]
[null,"Depreciation (including Amortization of Goodwill) (Note 4)",null,null,null,null,null,null,null,2357,2451,2804,3768,3972]
[null,"設備投資額（注5）",null,"ー","ー",1204,3091,3204,2639,2328]
[null,"Capital Investment (Note 5)",null,null,null,null,null,null,null,2498,3546,5376,3869,4185]
[null,"研究開発費（注6）",null,1359,1497,1620,1730,1932,2263,2263,2670,3119,3059,3115]
[null,"R&D Expenditures (Note 6)"]
[null,"１株当たり配当金（注2）（円）",null,14.67,14.67,19.170000000000002,29.33,35,42,53,66,68,70,72]
[null,"Dividend per Share (Note 2) (¥)"]
[null,"配当性向（%）",null,60.1,55.3,50.3,50.4,49.6,49.3,57.1,54.5,57.2,72.7,81]
[null,"Dividend Payout Ratio (%)"]
[null,"ROA（注7）(Note 7) (%)",null,10.8,11.4,16,20.7,20.399999999999999,20.6,21.5,24.6,24,19.600000000000001,17.5]
[null,"ROE（注7）(Note 7) (%)",null,11.2,11.8,15.5,19.7,19.8,21.3,21.8,25.7,22.8,17.5,15.5]
[null,"投下資本利益率（注8）（%）",null,"ー","ー","ー",14.2,13.7,15.1,16.3]
[null,"ROIC (Note 8) (%)",null,null,null,null,null,null,null,19.2,22.2,21.2,17.399999999999999,15]
[]
[null,"（注1）「企業結合に関する会計基準」（企業会計基準第21号　2013年9月13日）等を適用し、従来の「当期純利益」を「親会社株主に帰属する当期純利益」として表示しています。",null,null,null,"Notes","1: As the Company has applied the “Accounting Standard for Business Combinations” (ASBJ Statement No. 21, September 13, 2013) and others, figures formerly disclosed as “Net Income” are now described as “Net Income Attributable to Owners of Parent.”",null,null,null,null,null,null,null,null,"5: The figures for the years ended after January 31, 2018 and the lower figure for the year ended January 31, 2017 refer to purchase of tangible and intangible fixed assets including long-term prepaid expenses. The figures for the years ended January 31, 2011 through 2016 and the upper figure for the year ended January 31, 2017 refer to purchase of tangible fixed assets."]
[]
[null,"（注2）2013年8月1日を効力発生日として、普通株式１株につき２株の割合で、また2015年5月1日を効力発生日として、普通株式1株につき3株の割合で株式分割を行っています。2011年１月期期首に当該株式分割が行われたと仮定して算出しています。"]
[]
[]
[null,"（注3）フリー・キャッシュ・フロー=営業キャッシュ・フロー−投資キャッシュ・フロー",null,null,null,null,"2: The Company carried out a 2-for-1 split of common stock, effective August 1, 2013, and a 3-for-1 split of common stock, effective May 1, 2015. Figures have been calculated assuming that those stock splits were conducted at the beginning of the year ended January 31, 2011."]
[null,"（注4）2017年1月期の上段ならびにそれ以前の数値は、減価償却費（有形固定資産）を表示しています。",null,null,null,null,null,null,null,null,null,null,null,null,null,"6: Refers to total R&D expenditures, including personnel-related."]
[]
[null,"（注5）2017年1月期の下段ならびにそれ以降の数値は、有形及び無形固定資産と長期前払費用を含めて表示しています。2017年1月期の上段ならびにそれ以前の数値は、有形固定資産取得（計上額）を表示しています。",null,null,null,null,null,null,null,null,null,null,null,null,null,"7: ROA is the ratio of ordinary income to total assets. ROE is the ratio calculated by dividing net income for the year by the average equity at the beginning and end of the FY. The denominator for both is the average of the figures at the beginning and end of the fiscal year."]
[]
[null,null,null,null,null,null,"3: Free Cash Flows = Net cash from operating activities – Net cash from investing activities."]
[null,"（注6）人件費を含めた研究開発活動にかかる費用の総額を表示しています。"]
[null,"（注7）ROAは経常利益/総資産、ROEは親会社株主に帰属する当期純利益/自己資本で、分母は期首・期末平均で算出しています。"]
[null,null,null,null,null,null,"4: The figures for the years ended January 31, 2011 through 2016 and the upper figure for the year ended January 31, 2017 present depreciation of tangible fixed assets."]
[null,"（注8）ROICはNOPAT/投下資本。税率は2018年1月期以降ならびに2017年1月期の下段は30.0％、2017年１月期の上段ならびにそれ以前の数値は40.7％、投下資本は期首・期末平均で算出しています。",null,null,null,null,null,null,null,null,null,null,null,null,null,"8: Return on invested capital (ROIC) is defined as net operating profit after tax (NOPAT) divided by invested capital. This figure is calculated using a tax rate of 30.0% from the year ended January 31, 2018 and for the second (bottom) of the two figures for the year ended January 31, 2017; and using a tax rate of 40.7% for the first (top) of the two figures for the year ended January 31, 2017 and before. Invested capital is calculated using the average of the beginning and year-end figures."]

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],[8,1,8,2],[8,3,9,3],[8,4,9,4],[8,5,9,5],[8,6,9,6],[8,13,9,13],[9,1,9,2],[8,10,9,10],[8,11,9,11],[8,12,9,12]]}
[null,"■連結貸借対照表    Consolidated Balance Sheets "]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019",2020]
[]
[null,"資産の部"]
[null,"Assets"]
[null,"現金及び預金",null,6827,7293,10574,13102,21590,24297,30052,31346,30949,32416,37163]
[null,"Cash and Deposits"]
[null,"受取手形及び売掛金",null,9874,9993,10540,12569,15278,13870,16103,16440,15004,16588,15085]
[null,"Notes and Accounts Receivable -Trade"]
[null,"商品及び製品",null,4549,5332,4816,5350,5899,6146,5328,6059,7360,8144,8256]
[null,"Merchandise and Finished Goods"]
[null,"その他流動資産",null,2911,2823,3171,4340,4258,4598,3760,4331,4887,4783,4724]
[null,"Other Current Assets"]
[null,"〈流動資産合計〉",null,24162,25443,29103,35363,47027,48913,55244,58178,58201,61933,65231]
[null,"〈Total Current Assets〉"]
[null,"有形固定資産",null,15409,15058,16208,19023,21383,21471,20263,21116,21127,22494,23262]
[null,"Tangible Fixed Assets"]
[null,"無形固定資産",null,1188,1285,1176,1441,1724,1346,1106,3307,4223,3863,2957]
[null,"Intangible Fixed Assets"]
[null,"投資有価証券",null,1316,1344,1420,1448,1531,1477,1481,1020,889,950,687]
[null,"Investment Securities"]
[null,"その他の固定資産",null,608,640,630,678,700,734,792,845,1176,1250,1333]
[null,"Other Fixed Assets"]
[null,"〈固定資産合計〉",null,18521,18329,19435,22591,25339,25029,23644,26289,27417,28558,28241]
[null,"〈Total Fixed Assets〉"]
[null,"〈資産合計〉",null,42684,43772,48538,57955,72367,73943,78889,84467,85618,90491,93472]
[null,"〈Total Assets〉"]
[]
[null,"負債の部"]
[null,"Liabilities"]
[null,"支払手形及び買掛金",null,3984,3758,3864,4518,4462,3743,4857,5194,4567,4900,4757]
[null,"Notes and Accounts Payable - Trade"]
[null,"未払金",null,2687,2755,3179,3401,3778,2147,2477,3141,3363,2660,2727]
[null,"Accounts Payable"]
[null,"未払法人税等",null,563,704,1134,1155,1535,1505,2324,2578,1951,1272,1906]
[null,"Income Taxes Payable"]
[null,"賞与引当金",null,537,587,606,782,783,894,929,1035,972,928,952]
[null,"Accrued Bonuses to Employees"]
[null,"その他流動負債",null,4453,4577,2832,2961,4711,5932,10792,5723,4768,5876,5320]
[null,"Other Current Liabilities"]
[null,"〈流動負債合計〉",null,12227,12382,11615,12818,15272,14223,21381,17673,15623,15638,15664]
[null,"〈Total Current Liabilities〉"]
[null,"長期借入金",null,1615,1642,2204,2011,5928,5000,"ー","ー","ー","ー","ー"]
[null,"Long-term Borrowings"]
[null,"その他固定負債",null,1798,1812,2353,3143,3868,3926,3770,3982,3412,4389,5181]
[null,"Other Fixed Liabilities"]
[null,"〈固定負債合計〉",null,3413,3454,4557,5154,9797,8926,3770,3982,3412,4389,5181]
[null,"〈Total Fixed Liabilities〉"]
[null,"〈負債合計〉",null,15640,15836,16173,17973,25069,23150,25152,21655,19036,20028,20846]
[null,"〈Total Liabilities〉"]
[]
[null,"純資産の部 "]
[null,"Net Assets"]
[null,"資本金",null,5199,5199,5199,5199,5199,5199,5199,5199,5199,5199,5199]
[null,"Capital Stock"]
[null,"資本剰余金",null,5180,5180,5180,5180,5180,5180,5179,5179,5179,5179,5179]
[null,"Capital Surplus"]
[null,"利益剰余金",null,18451,19873,22686,26929,31383,36790,42280,49729,55704,58979,61120]
[null,"Retained Earnings"]
[null,"自己株式",null,-447,-448,-450,-455,-942,-947,-948,-949,-951,-1088,-1478]
[null,"Treasury Stock"]
[null,"その他有価証券評価差額金",null,11,10,26,30,36,32,47,44,21,25,13]
[null,"Valuation Difference on Available-for-Sale Securities"]
[null,"為替換算調整勘定",null,-1861,-2386,-970,2240,5306,3311,628,1490,-910,-572,-129]
[null,"Foreign Currency Translation Adjustment"]
[null,"非支配株主持分",null,510,507,693,856,1132,1225,1349,2119,2339,2741,2722]
[null,"Non-Controlling Interests"]
[null,"〈純資産合計〉",null,27044,27935,32365,39981,47297,50792,53736,62812,66582,70463,72625]
[null,"〈Total Net Assets〉"]
[null,"〈負債純資産合計〉",null,42684,43772,48538,57955,72367,73943,78889,84467,85618,90491,93472]
[null,"〈Total Liabilities and Net Assets〉"]
[null,"（注）当社は、2019年1月期より「『税効果会計に係る会計基準』の一部改正」を適用しておりますが、当インベスターズガイド上の2018年1月期以前の数値は遡及修正を行っておりません。"]
[null,"(Note)  The Company has adopted the \"Partial Amendments to Accounting Standard for Tax Effect Accounting\" (ASBJ Statement No. 28, February 16, 2018) from  the year ended January 31, 2019, but financial figures for  the year ended January 31, 2018, and earlier in this Investor's Guide have not been retroactively adjusted."]

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[null,"■連結損益計算書    Consolidated Statements of Income  "]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019",2020]
[null,"売上高",null,57061,59145,65075,77465,84113,92209,94640,102563,104747,100017,99380]
[null,"Net Sales"]
[null,"売上原価",null,33780,34826,37314,43000,45817,48864,49951,51990,50889,49216,49459]
[null,"Cost of Sales"]
[null,"売上総利益",null,23281,24319,27760,34464,38296,43345,44688,50572,53858,50800,49921]
[null,"Gross Profit"]
[null,"売上総利益率（%）",null,40.799999999999997,41.1,42.7,44.5,45.5,47,47.2,49.3,51.4,50.8,50.2]
[null,"Gross Margin（%）"]
[null,"販売費及び一般管理費",null,18734,19276,20674,24098,25515,28823,28673,31159,34246,33727,34605]
[null,"Selling, General and Administrative Expenses"]
[null,"営業利益",null,4546,5042,7086,10365,12780,14521,16015,19412,19612,17072,15316]
[null,"Operating Income"]
[null,"営業利益率（%）",null,8,8.5,10.9,13.4,15.2,15.7,16.899999999999999,18.899999999999999,18.7,17.100000000000001,15.4]
[null,"Operating Margin（%）"]
[null,"営業外収益",null,372,373,656,974,923,1112,945,1263,1295,1136,1406]
[null,"Non-operating Income"]
[null,"営業外費用",null,484,499,352,337,404,553,498,547,509,924,608]
[null,"Non-operating Expenses"]
[null,"経常利益",null,4435,4917,7389,11002,13299,15080,16462,20129,20398,17284,16113]
[null,"Ordinary Income"]
[null,"経常利益率（%）",null,7.8,8.3000000000000007,11.4,14.2,15.8,16.399999999999999,17.399999999999999,19.600000000000001,19.5,17.3,16.2]
[null,"Ordinary Margin（%）"]
[null,"特別利益",null,20,19,7,8,8,10,122,1058,243,121,38]
[null,"Extraordinary Income"]
[null,"特別損失",null,86,213,26,24,167,204,350,271,379,300,315]
[null,"Extraordinary Loss"]
[null,"税金等調整前当期純利益",null,4369,4723,7369,10986,13140,14887,16234,20916,20262,17104,15836]
[null,"Income before Income Taxes"]
[null,"法人税、住民税及び事業税",null,1331,1463,2128,3077,3768,4548,5165,5931,5794,5067,4715]
[null,"Income Taxes - Current"]
[null,"法人税等調整額",null,21,-10,526,705,734,-124,-273,225,-127,267,261]
[null,"Income Taxes - Deferred"]
[null,"当期純利益",null,3016,3271,4714,7203,8636,10462,11342,14759,14594,11769,10860]
[null,"Net Income"]
[null,"非支配株主に帰属する当期純利益",null,88,87,140,217,185,265,224,244,356,230,216]
[null,"Net Income Attributable to\nNon-Controlling Interests"]
[null,"親会社株主に帰属する当期純利益",null,2928,3183,4573,6985,8451,10197,11118,14515,14238,11538,10643]
[null,"Net Income Attributable to Owners of Parent"]
[null,"親会社株主に帰属する当期純利益率（%）",null,5.0999999999999996,5.4,7,9,10,11.1,11.7,14.2,13.6,11.5,10.7]
[null,"Net Income Attributable to Owners of Parent Margin（%）"]

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[null,"■セグメント別情報    Segment Information",null,null,null,null,null,null,null,null,null,null,null,null,"■セグメント別情報    Segment Information"]
[null,"2011年1月31日～2018年1月31日に終了した会計年度",null,null,null,null,null,null,null,"(百万円)",null,null,null,null,"2018年1月31日～2020年12月31日に終了した会計年度",null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Jan. 31, 2018",null,null,null,null,null,null,null,"(¥ millions)",null,null,null,null,"Fiscal years ended Jan. 31, 2018 through Dec. 31, 2020",null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,null,null,null,"科目 Item","期別  Period　　　　　",2018,"Jan. 2019","Dec. 2019*","Dec. 2020"]
[]
[null,"売上高",null,null,null,null,null,null,null,null,null,null,null,null,"売上高",null,null,null,"* 目次ページ参照"]
[null,"Net Sales",null,null,null,null,null,null,null,null,null,null,null,null,"Net Sales",null,null,null," *See table of contents page"]
[null,"国内ベビー・ママ事業",null,24145,24047,23882,24451,24432,28053,31823,33841,null,null,null,"国内ベビー・ママ事業",null,33841,35593,30813,"ー"]
[null,"Domestic Baby & Mother Care Business",null,null,null,null,null,null,null,null,null,null,null,null,"Domestic Baby & Mother Care Business"]
[null,"子育て支援事業",null,5455,5990,6388,6599,6722,6757,7393,7541,null,null,null,"子育て支援事業",null,7541,4472,3492,"ー"]
[null,"Child Care Service Business",null,null,null,null,null,null,null,null,null,null,null,null,"Child Care Service Business"]
[null,"ヘルスケア・介護事業",null,6503,6469,6699,6721,6761,6499,6901,7058,null,null,null,"ヘルスケア・介護事業",null,7058,6986,6546,"ー"]
[null,"Health & Elder Care Business",null,null,null,null,null,null,null,null,null,null,null,null,"Health & Elder Care Business"]
[null,"海外事業（注1）",null,19907,21584,26964,20305,23373,25234,23051,25427,null,null,null,"日本事業",null,"ー","ー","ー",44977]
[null,"Overseas Business (Note 1)",null,null,null,null,null,null,null,null,null,null,null,null,"Japan Business"]
[null,"中国事業（注1、2）",null,"ー","ー","ー",21980,26301,31688,30533,34494,null,null,null,"中国事業（注1、2）",null,34305,35581,36824,37732]
[null,"China Business (Notes 1, 2)",null,null,null,null,null,null,null,null,null,null,null,null,"China Business (Notes 1, 2)"]
[null,"その他",null,1050,1052,1140,1151,1276,1283,1273,1289,null,null,null,"シンガポール事業（注1）",null,10286,12133,11482,12184]
[null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,"Singapore Business (Note 1)"]
[null,"連結計上額（注3）",null,57061,59145,65075,77465,84113,92209,94640,102563,null,null,null,"ランシノ事業（注1）",null,12523,12753,13213,12473]
[null,"Consolidated Amount (Note 3)",null,null,null,null,null,null,null,null,null,null,null,null,"Lansinoh Business (Note 1)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"その他",null,1289,1402,1343,"ー"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"連結計上額（注3）",null,102563,104747,100017,99380]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Amount (Note 3)"]
[]
[null,"セグメント総利益  ",null,null,null,null,null,null,null,null,null,null,null,null,"セグメント総利益  "]
[null,"Gross Profit",null,null,null,null,null,null,null,null,null,null,null,null,"Gross Profit"]
[null,"国内ベビー・ママ事業",null,10914,11181,11174,11209,11244,12444,14956,16560,null,null,null,"国内ベビー・ママ事業",null,16560,17309,15030,"ー"]
[null,"Domestic Baby & Mother Care Business",null,null,null,null,null,null,null,null,null,null,null,null,"Domestic Baby & Mother Care Business"]
[null,"子育て支援事業",null,664,689,726,755,755,722,785,784,null,null,null,"子育て支援事業",null,784,624,440,"ー"]
[null,"Child Care Service Business",null,null,null,null,null,null,null,null,null,null,null,null,"Child Care Service Business"]
[null,"ヘルスケア・介護事業",null,1859,1893,2050,2002,1941,1842,2168,2210,null,null,null,"ヘルスケア・介護事業",null,2210,2266,2050,"ー"]
[null,"Health & Elder Care Business",null,null,null,null,null,null,null,null,null,null,null,null,"Health & Elder Care Business"]
[null,"海外事業",null,9685,10389,13636,10790,12556,13989,12810,14529,null,null,null,"日本事業",null,"ー","ー","ー",17767]
[null,"Overseas Business",null,null,null,null,null,null,null,null,null,null,null,null,"Japan Business"]
[null,"中国事業",null,"ー","ー","ー",9439,11504,14126,13625,16282,null,null,null,"中国事業",null,18923,19931,20355,20488]
[null,"China Business",null,null,null,null,null,null,null,null,null,null,null,null,"China Business"]
[null,"その他",null,157,164,172,235,211,197,198,165,null,null,null,"シンガポール事業",null,4871,5978,5184,4680]
[null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,"Singapore Business"]
[null,"連結計上額（注3）",null,23281,24319,27760,34464,38296,43345,44688,50572,null,null,null,"ランシノ事業",null,7051,7582,7700,6930]
[null,"Consolidated Amount (Note 3)",null,null,null,null,null,null,null,null,null,null,null,null,"Lansinoh Business"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"その他",null,164,183,122,"ー"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"連結計上額（注3）",null,50572,53838,50800,49921]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Amount (Note 3)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"セグメント利益（注4） "]
[null,"セグメント利益（注4） ",null,null,null,null,null,null,null,null,null,null,null,null,"Segment Profit (Note 4)"]
[null,"Segment Profit (Note 4)",null,null,null,null,null,null,null,null,null,null,null,null,"国内ベビー・ママ事業",null,5928,6096,4697,"ー"]
[null,"国内ベビー・ママ事業",null,3611,3677,3379,3411,3752,4383,6244,null,null,null,null,"Domestic Baby & Mother Care Business"]
[null,"Domestic Baby & Mother Care Business",null,null,null,null,null,null,null,4818,5928,null,null,null,"子育て支援事業",null,218,169,49,"ー"]
[null,"子育て支援事業",null,117,152,182,176,189,148,211,null,null,null,null,"Child Care Service Business"]
[null,"Child Care Service Business",null,null,null,null,null,null,null,211,218,null,null,null,"ヘルスケア・介護事業",null,468,353,386,"ー"]
[null,"ヘルスケア・介護事業",null,111,350,212,212,260,140,504,null,null,null,null,"Health & Elder Care Business"]
[null,"Health & Elder Care Business",null,null,null,null,null,null,null,445,468,null,null,null,"日本事業",null,"ー","ー","ー",3008]
[null,"海外事業",null,3745,3909,6387,4152,4969,5579,5352,null,null,null,null,"Japan Business"]
[null,"Overseas Business",null,null,null,null,null,null,null,4861,5841,null,null,null,"中国事業",null,11514,11972,12483,12600]
[null,"中国事業",null,"ー","ー","ー",6041,7525,8586,8355,null,null,null,null,"China Business"]
[null,"China Business",null,null,null,null,null,null,null,8355,9716,null,null,null,"シンガポール事業",null,2488,2744,2007,1647]
[null,"その他",null,135,138,141,204,173,152,162,null,null,null,null,"Singapore Business"]
[null,"Other",null,null,null,null,null,null,null,162,126,null,null,null,"ランシノ事業",null,1553,1576,1784,1370]
[null,"連結計上額（注3、5）",null,4546,5042,7086,10365,12780,14521,16015,19412,null,null,null,"Lansinoh Business"]
[null,"Consolidated Amount (Notes 3, 5)",null,null,null,null,null,null,null,null,null,null,null,null,"その他",null,126,142,72,"ー"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"連結計上額（注3、5）",null,19412,19612,17072,15316]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Amount (Notes 3, 5)"]
[]
[]
[null,"（注1）2015年1月期より、「海外事業」から「中国事業」を分離し、2019年1月期より、「海外事業」の名称を変更し、ASEAN・中東諸国を中心にピジョンブランド事業を行う「シンガポール事業」としたうえで、従来、「海外事業」に含まれていた、欧米を中心に展開するランシノブランド事業を「ランシノ事業」として独立させています。なお、2014年1月期ならびに2018年1月期の数値は、当該変更後のセグメント区分に組み替えた数値で表示しています。",null,null,null,null,null,null,null,null,null,null,null,"Notes","1: In the year ended January 31, 2015, the Company separated its China Business from the Overseas Business. In the year ending January 31, 2019, the Company separated its Overseas Business into two, Singapore Business and Lansinoh Business. Pigeon brand mainly in the ASEAN and countries of the Middle East is under Singapore Business and Lansinoh brand mainly developed in Europe and the U.S. is under Lansinoh Business. The figures in the years ended January 31, 2014 and 2018 are presented based on the new reporting segments."]
[]
[]
[]
[]
[]
[null,"（注2）2016年1月期より、韓国、台湾、香港、フィリピン、ロシア等地域における事業の管轄が海外事業本部から中国事業本部に移管されたことに伴い、「海外事業」ならびに「中国事業」における一部の地域の事業は、2015年1月期からセグメントを変更して表示しています。"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2: In the year ended January 31, 2016, the Company ’s businesses in some regions below were shifted to the China Business segment from Overseas Business. Reporting segments were changed accordingly. - South Korea, Taiwan, Hong Kong, the Philippines, and Russia."]
[]
[]
[null,"（注3）2014年1月期以降の「連結計上額」は、「海外事業」および「中国事業」のセグメント間取引消去後の金額となっています。また2018年1月期以降の「連結計上額」は「シンガポール事業」「ランシノ事業」および「中国事業」 のセグメント間取引消去後の金額となっています。"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3: The consolidated amounts recorded for the fiscal years ended January 31, 2014 and subsequent fiscal years are posted as the sums resulting from eliminating intersegment transactions between Overseas Business and China Business. The consolidated amounts recorded for the fiscal year ended January 31, 2018 and subsequent fiscal years are posted as the sums resulting from eliminating intersegment transactions among Singapore Business, Lansinoh Business and China Business."]
[]
[]
[]
[null,"（注4）セグメント利益での2017年1月期の下段ならびに2018年1月期以降の数値は、配賦不能営業費用の中の研究・開発部門に係る費用を各報告セグメントのセグメント利益に含めて計上しています。2017年1月期の上段ならびにそれ以前は、当該費用は調整額に含めています。"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4: With respect to Segment Profit, for the fiscal year ended January 31, 2017 (the lower figure) and subsequent fiscal years, the Company reports expenses in non-allocable operating expenses associated with Research and Development in the Segment Profit of each reporting segment. For the fiscal year ended January 31, 2017 and subsequent fiscal years (the upper figure), such expenses are included in the adjustment."]
[]
[]
[null,"（注5）セグメント利益の合計は調整（すべて配賦不能営業費用）を行い、連結損益計算書の営業利益となっています。"]
[]
[null,"（注6）2019年12月期より、「国内ベビー・ママ」「子育て支援」「ヘルスケア・介護」および「その他」(国内子会社による当社グループ外への製造販売事業)の４つの事業を集約し、「日本事業」として報告しております。",null,null,null,null,null,null,null,null,null,null,null,null,"5: The sum of Segment Profit (with all non-allocable operating expenses) has been adjusted and posted as operating income in the consolidated statements of income."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6: Effective the year ended December 31, 2019, manufacturing and sales operations for the Group handled by domestic subsidiaries—previously categorized under Domestic Baby & Mother Care Business, Child Care Service Business, Health & Elder Care Business, and Other—have been consolidated into the Japan Business."]

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[null,"■海外売上高地域別状況    Overseas Business Sales by Region"]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019","Dec. 2020"]
[null,"中国（香港含む）",null,9090,10167,14112,22417,26384,28291,27985,31902,33320,35184,35701]
[null,"China (Including Hong Kong)"]
[null,"その他アジア",null,3908,4221,5243,6125,6800,7326,6569,7215,9052,8578,7750]
[null,"Other Asian Countries"]
[null,"北米",null,3855,3842,3668,5418,6376,7671,7061,8109,7715,7831,7924]
[null,"North America"]
[null,"欧州",null,"ー","ー","ー","ー",2090,2400,2262,2666,2845,2968,2855]
[null,"Europe"]
[null,"中近東",null,1411,1532,1878,2118,2262,2684,2382,2019,2285,2303,2117]
[null,"Near and Middle East"]
[null,"その他地域",null,1588,1776,2020,2412,986,1205,976,915,1073,957,854]
[null,"Other Region"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,"（注）各期における平均為替レートは以下の通りです。",null,null,null,null,null,null,null,null,null,null,null,"(円)"]
[null,"Note: The average foreign currency rates for each fiscal year are stated in the chart below.",null,null,null,null,null,null,null,null,null,null,null,"( ¥ )"]
[null,"1 米国ドル",null,87.79,79.790000000000006,79.8,97.72,105.78,121.1,108.77,112.16,110.43,109.02,106.77]
[null,"1 U. S. dollar"]
[null,"1 中国元",null,12.96,12.34,12.66,15.91,17.170000000000002,19.22,16.350000000000001,16.62,16.7,15.77,15.47]
[null,"1 Chinese yuan"]

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[null,"■連結キャッシュ・フロー計算書    Consolidated Statement of Cash Flows"]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019","Dec. 2020"]
[]
[null,"営業活動によるキャッシュ・フロー"]
[null,"Cash Flows from Operating Activities"]
[null,"税金等調整前当期純利益",null,4369,4723,7369,10986,13140,14887,16234,20916,20262,17104,15836]
[null,"Income before Income Taxes"]
[null,"減価償却費",null,1624,1595,1626,1865,1914,2345,2259,2444,2638,3586,3815]
[null,"Depreciation and Amortization"]
[null,"売上債権の増減額",null,-1470,-93,192,-587,-1312,843,-2927,376,646,-1791,1351]
[null,"Decrease (Increase) in Notes and Accounts Receivable - Trade"]
[null,"たな卸資産の増減額",null,-400,-1019,585,-480,136,-636,835,-761,-2300,-713,-42]
[null,"Decrease (Increase) in Inventories"]
[null,"仕入債務の増減額",null,-148,-241,-342,-154,-721,1187,1482,115,-70,595,-260]
[null,"Increase (Decrease) in Notes and Accounts Payable - Trade"]
[null,"未払金の増減額",null,443,139,103,-1,-105,-1275,538,345,196,-317,88]
[null,"Increase (Decrease) in Accounts Payable"]
[null,"法人税等の支払額",null,-1444,-1313,-1753,-3241,-3444,-4570,-4295,-5868,-6491,-5854,-4322]
[null,"Income Taxes Paid"]
[null,"その他",null,233,420,-125,-456,529,698,681,-475,-1249,1488,1934]
[null,"Other"]
[null,"営業活動によるキャッシュ・フロー",null,3206,4212,7656,7930,10135,13479,14810,17094,13632,14098,18400]
[null,"Net Cash Provided by (Used in) Operating Activities"]
[]
[null,"投資活動によるキャッシュ・フロー"]
[null,"Cash Flows from Investing Activities"]
[null,"有形固定資産の取得による支出",null,-2710,-1416,-1745,-3223,-2682,-3018,-2424,-2199,-3686,-3413,-3601]
[null,"Purchase of Tangible Fixed Assets"]
[null,"有形固定資産の売却による収入",null,44,7,19,15,48,27,769,162,453,71,24]
[null,"Proceeds from Sales of Tangible Fixed Assets"]
[null,"無形固定資産の取得による支出",null,-193,-123,-112,-453,-472,-354,-210,-1055,-1704,-606,-222]
[null,"Purchase of Intangible Fixed Assets"]
[null,"その他",null,-1091,-338,-10,-133,-27,14,11,-494,232,-47,-16]
[null,"Other"]
[null,"投資活動によるキャッシュ・フロー",null,-3949,-1871,-1848,-3794,-3134,-3332,-1854,-3586,-4704,-3995,-3815]
[null,"Net Cash Provided by (Used in) Investing Activities"]
[]
[null,"財務活動によるキャッシュ・フロー"]
[null,"Cash Flows from Financing  Activities"]
[null,"短期借入れによる収入",null,8548,9516,9513,7079,1390," ー",485," ー"," ー"," ー"," ー"]
[null,"Increase in Short-term Loans Payable"]
[null,"短期借入金の返済による支出",null,-7627,-9530,-10394,-8153,-1000,-505,-179,-673," ー"," ー"," ー"]
[null,"Repayments of Short-term Loans Payable"]
[null,"長期借入れによる収入",null,1648,1073,1200,752,5000," ー"," ー"," ー"," ー"," ー"," ー"]
[null,"Proceeds from Long-term Loans Payable"]
[null,"長期借入金の返済による支出",null,-103,-1020,-1656,-29,-1005,-1200,-837,-5000," ー"," ー"," ー"]
[null,"Repayments of Long-term Loans Payable"]
[null,"配当金の支払額",null,-1518,-1758,-1761,-2740,-3995,-4789,-5622,-7066,-8260,-8230,-8517]
[null,"Payment of Cash Dividends"]
[null,"その他",null,-60,-55,-50,-71,-540,-72,-69,-71,-77,-503,-713]
[null,"Other"]
[null,"財務活動によるキャッシュ・フロー",null,886,-1776,-3149,-3163,-150,-6567,-6223,-12812,-8338,-8734,-9231]
[null,"Net Cash Provided by (Used in) Financing Activities"]
[null,"現金及び現金同等物に係る換算差額",null,-220,-98,622,1556,1637,-873,-891,599,-986,98,-718]
[null,"Effect of Exchange Rate Changes on Cash and Cash Equivalents"]
[null,"現金及び現金同等物の増減額",null,-77,465,3280,2528,8488,2706,5840,1294,-397,1467,4634]
[null,"Net Increase (Decrease) in Cash and Cash Equivalents"]
[null,"現金及び現金同等物の期首残高",null,6905,6827,7293,10574,13102,21590,24297,30052,31346,30949,32416]
[null,"Cash and Cash Equivalents at Beginning of Period"]
[null,"現金及び現金同等物の期末残高",null,6827,7293,10574,13102,21590,24297,30052,31346,30949,32416,37050]
[null,"Cash and Cash Equivalents at End of Period "]

{"sheet":"08","index":9,"n_rows":45,"n_cols":15,"rows_kept":45,"cut":false,"hidden":false,"merged":[[32,14,40,20],[41,14,49,20],[41,1,42,4],[42,6,45,12],[44,1,46,4],[28,1,28,2],[29,1,29,2],[30,1,30,2],[32,1,33,4],[32,6,35,12],[35,1,37,4],[37,6,40,12],[39,1,39,4],[25,10,26,10],[25,11,26,11],[25,12,26,12],[25,13,26,13],[26,1,26,2],[27,1,27,2],[23,13,24,13],[24,1,24,2],[25,1,25,2],[25,3,26,3],[25,4,26,4],[25,5,26,5],[25,6,26,6],[25,7,26,7],[25,8,26,8],[25,9,26,9],[23,7,24,7],[23,8,24,8],[23,9,24,9],[23,10,24,10],[23,11,24,11],[23,12,24,12],[21,10,22,10],[21,11,22,11],[21,12,22,12],[21,13,22,13],[22,1,22,2],[23,1,23,2],[23,3,24,3],[23,4,24,4],[23,5,24,5],[23,6,24,6],[21,1,21,2],[21,3,22,3],[21,4,22,4],[21,5,22,5],[21,6,22,6],[21,7,22,7],[21,8,22,8],[21,9,22,9],[19,7,20,7],[19,8,20,8],[19,9,20,9],[17,10,18,10],[17,11,18,11],[17,12,18,12],[17,13,18,13],[18,1,18,2],[19,1,19,2],[19,3,20,3],[19,4,20,4],[19,5,20,5],[19,6,20,6],[19,13,20,13],[20,1,20,2],[19,10,20,10],[19,11,20,11],[19,12,20,12],[17,1,17,2],[17,3,18,3],[17,4,18,4],[17,5,18,5],[17,6,18,6],[17,7,18,7],[17,8,18,8],[17,9,18,9],[15,7,16,7],[15,8,16,8],[15,9,16,9],[13,10,14,10],[13,11,14,11],[13,12,14,12],[13,13,14,13],[14,1,14,2],[15,1,15,2],[15,3,16,3],[15,4,16,4],[15,5,16,5],[15,6,16,6],[15,13,16,13],[16,1,16,2],[15,10,16,10],[15,11,16,11],[15,12,16,12],[11,13,12,13],[12,1,12,2],[11,10,12,10],[11,11,12,11],[11,12,12,12],[9,11,10,11],[9,12,10,12],[9,13,10,13],[13,1,13,2],[13,3,14,3],[13,4,14,4],[13,5,14,5],[13,6,14,6],[13,7,14,7],[13,8,14,8],[13,9,14,9],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,1,11,2],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[7,11,8,11],[7,12,8,12],[7,13,8,13],[8,1,8,2],[9,1,9,2],[9,3,10,3],[9,4,10,4],[9,5,10,5],[9,6,10,6],[9,7,10,7],[10,1,10,2],[7,1,7,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[7,6,8,6],[7,7,8,7],[7,8,8,8],[7,9,8,9],[7,10,8,10],[9,8,10,8],[9,9,10,9],[9,10,10,10],[0,1,0,13],[1,1,1,2],[1,12,1,13],[2,1,2,2],[2,12,2,13],[5,1,5,2],[5,3,6,3],[5,4,6,4],[5,5,6,5],[5,6,6,6],[5,13,6,13],[5,7,6,7],[5,8,6,8],[5,9,6,9],[5,10,6,10],[5,11,6,11],[5,12,6,12]]}
[null,"■成長性指標    Growth Indicators "]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019\n(注5 Note 5)","Dec. 2020"]
[null,"売上高",null,57061,59145,65075,77465,84113,92209,94640,102563,104747,100017,99380]
[null,"Net Sales"]
[null,"売上高成長率（%）",null,6.8,3.7,10,19,8.6,9.6,2.6,8.4,2.1,"ー ","ー "]
[null,"Growth Rate of Net Sales（%）"]
[null,"営業利益",null,4546,5042,7086,10365,12780,14521,16015,19412,19612,17072,15316]
[null,"Operating Income"]
[null,"営業利益成長率（%）",null,-1.2,10.9,40.5,46.3,23.3,13.6,10.3,21.2,1,"ー","ー "]
[null,"Growth Rate of Operating Income（%）"]
[null,"親会社株主に帰属する当期純利益",null,2928,3183,4573,6985,8451,10197,11118,14515,14238,11538,10643]
[null,"Net Income Attributable to Owners of Parent"]
[null,"親会社株主に帰属する当期純利益成長率（注1）（%）",null,3.1,8.6999999999999993,43.7,52.7,21,20.7,9,30.5,-1.9,"ー","ー "]
[null,"Growth Rate of Net Income Attributable to Owners of Parent (Note 1) (%）"]
[null,"1株当たり当期純利益（注2）（円）",null,24.45,26.58,38.090000000000003,58.17,70.55,85.15,92.84,121.2,118.89,96.37,88.93]
[null,"EPS (Note 2) (￥）"]
[null,"1株当たり当期純利益成長率（%）",null,3.1,8.6999999999999993,43.7,52.7,21,20.7,9,30.5,-1.9,"ー","ー "]
[null,"Growth Rate of EPS（%）"]
[null,"1株当たり純資産（注2）（円）",null,220.95,228.41,263.75,325.83,385.46,413.88,437.42,506.79,536.42999999999995,565.64,607.05999999999995]
[null,"BPS (Note 2) (￥）"]
[null,"1株当たり純資産成長率（%）",null,2.9,3.4,15.5,23.5,18.3,7.4,5.7,15.9,5.8,5.4,7.3]
[null,"Growth Rate of BPS（%）"]
[null,"フリー・キャッシュ・フロー",null,-743,2340,5807,4135,7001,10147,12955,13507,8928,10103,14584]
[null,"Free Cash Flows"]
[null,"ROA（注3）(Note 3) (%）",null,10.8,11.4,16,20.7,20.399999999999999,20.6,21.5,24.6,24,19.600000000000001,17.5]
[null,"ROE（注3）(Note 3) (%）",null,11.2,11.8,15.5,19.7,19.8,21.3,21.8,25.7,22.8,17.5,15.5]
[null,"投下資本利益率（注4）(%）",null,"ー","ー","ー",14.2,13.7,15.1,16.3]
[null,"ROIC (Note 4) (%）",null,null,null,null,null,null,null,19.2,22.2,21.2,17.399999999999999,15]
[]
[null,"（注1）「企業結合に関する会計基準」（企業会計基準第21号　2013年9月13日）等を適用し、従来の「当期純利益」を「親会社株主に帰属する当期純利益」として表示しています。",null,null,null,null,"Notes 1: As the Company has applied the Accounting Standard for Business Combinations (ASBJ Statement No. 21, September 13, 2013) and other standards, figures formerly disclosed as “Net Income” are now described as “Net Income Attributable to Owners of Parent.”",null,null,null,null,null,null,null,"4: Return on invested capital (ROIC) is defined as net operating profit after tax (NOPAT) divided by invested capital. This figure is calculated using a tax rate of 30.0% from the year ended January 31, 2018 and for the second (bottom) of the two figures for the year ended January 31, 2017; and using a tax rate of 40.7% for the first (top) of the two figures for the year ended January 31, 2017 and before. Invested capital is calculated using the average of the beginning and year-end figures."]
[]
[]
[null,"（注2）2013年8月1日を効力発生日として、普通株式1株につき2株の割合で、また2015年5月1日を効力発生日として、普通株式1株につき3株の割合で株式分割を行っています。2011年1月期期首に当該株式分割が行われたと仮定して算出しています。"]
[]
[null,null,null,null,null,null,"2: The Company carried out a 2-for-1 split of common stock, effective August 1, 2013, and a 3-for-1 split of common stock, effective May 1, 2015. Figures have been calculated assuming that those stock splits were conducted at the beginning of the year ended January 31, 2011."]
[]
[null,"（注3）ROAは総資産経常利益率、ROEは自己資本当期純利益率で、分母は期首・期末平均で算出しています。"]
[]
[null,"（注4）ROICはNOPAT/投下資本。税率は2018年1月期以降ならびに2017年1月期の下段は30.0％、2017年1月期の上段ならびにそれ以前の数値は40.7％、投下資本は期首・期末平均で算出しています。",null,null,null,null,null,null,null,null,null,null,null,null,"5: As a result of the change of consolidated closing date, the consolidated fiscal year ended Dec. 31, 2019, the transition period, shall be the 11-month period from February 1, 2019 to December 31, 2019 for the scope of the Company and its subsidiaries in Japan that used to settle their accounts on January 31. As a result, some growth indicators that use comparisons with the previous fiscal year are not described here."]
[null,null,null,null,null,null,"3: ROA is the ratio of ordinary income to total assets. ROE is the ratio of net income attributable to owners of parent to shareholders’ equity. The denominator for both is the average of the figures at the beginning and end of the fiscal year."]
[]
[null,"（注5）連結決算日の変更に伴い、経過期間となる2019年12月期は、1月決算であった当社および国内子会社につきましては2019年2月1日から2019年12月31日までの11ヶ月間を連結対象期間としています。このため、一部の対前期比率は記載していません。"]

{"sheet":"09","index":10,"n_rows":67,"n_cols":14,"rows_kept":67,"cut":false,"hidden":false,"merged":[[65,13,66,13],[66,1,66,2],[65,7,66,7],[65,8,66,8],[65,9,66,9],[65,10,66,10],[65,11,66,11],[65,12,66,12],[63,10,64,10],[63,11,64,11],[63,12,64,12],[63,13,64,13],[64,1,64,2],[65,1,65,2],[65,3,66,3],[65,4,66,4],[65,5,66,5],[65,6,66,6],[63,1,63,2],[63,3,64,3],[63,4,64,4],[63,5,64,5],[63,6,64,6],[63,7,64,7],[63,8,64,8],[63,9,64,9],[61,7,62,7],[61,8,62,8],[61,9,62,9],[59,10,60,10],[59,11,60,11],[59,12,60,12],[59,13,60,13],[61,1,61,2],[61,3,62,3],[61,4,62,4],[61,5,62,5],[61,6,62,6],[61,13,62,13],[62,1,62,2],[61,10,62,10],[61,11,62,11],[61,12,62,12],[59,1,59,2],[59,3,60,3],[59,4,60,4],[59,5,60,5],[59,6,60,6],[59,7,60,7],[59,8,60,8],[59,9,60,9],[57,7,58,7],[57,8,58,8],[57,9,58,9],[60,1,60,2],[55,10,56,10],[55,11,56,11],[55,12,56,12],[55,13,56,13],[56,1,56,2],[57,1,57,2],[57,3,58,3],[57,4,58,4],[57,5,58,5],[57,6,58,6],[57,13,58,13],[58,1,58,2],[57,10,58,10],[57,11,58,11],[57,12,58,12],[55,1,55,2],[55,3,56,3],[55,4,56,4],[55,5,56,5],[55,6,56,6],[55,7,56,7],[55,8,56,8],[55,9,56,9],[53,7,54,7],[53,8,54,8],[53,9,54,9],[48,1,48,13],[49,1,49,2],[49,12,49,13],[50,1,50,2],[50,12,50,13],[53,1,53,2],[53,3,54,3],[53,4,54,4],[53,5,54,5],[53,6,54,6],[53,13,54,13],[54,1,54,2],[53,10,54,10],[53,11,54,11],[53,12,54,12],[44,8,45,8],[44,9,45,9],[44,10,45,10],[44,11,45,11],[44,12,45,12],[44,13,45,13],[44,1,44,2],[44,3,45,3],[44,4,45,4],[44,5,45,5],[44,6,45,6],[44,7,45,7],[45,1,45,2],[42,8,43,8],[42,9,43,9],[42,10,43,10],[42,11,43,11],[42,12,43,12],[42,13,43,13],[42,1,42,2],[42,3,43,3],[42,4,43,4],[42,5,43,5],[42,6,43,6],[42,7,43,7],[43,1,43,2],[40,8,41,8],[40,9,41,9],[40,10,41,10],[40,11,41,11],[40,12,41,12],[40,13,41,13],[40,1,40,2],[40,3,41,3],[40,4,41,4],[40,5,41,5],[40,6,41,6],[40,7,41,7],[41,1,41,2],[38,8,39,8],[38,9,39,9],[38,10,39,10],[38,11,39,11],[38,12,39,12],[38,13,39,13],[38,1,38,2],[38,3,39,3],[38,4,39,4],[38,5,39,5],[38,6,39,6],[38,7,39,7],[39,1,39,2],[36,8,37,8],[36,9,37,9],[36,10,37,10],[36,11,37,11],[36,12,37,12],[36,13,37,13],[36,1,36,2],[36,3,37,3],[36,4,37,4],[36,5,37,5],[36,6,37,6],[36,7,37,7],[37,1,37,2],[34,8,35,8],[34,9,35,9],[34,10,35,10],[34,11,35,11],[34,12,35,12],[34,13,35,13],[34,1,34,2],[34,3,35,3],[34,4,35,4],[34,5,35,5],[34,6,35,6],[34,7,35,7],[35,1,35,2],[29,1,29,13],[30,1,30,2],[30,12,30,13],[31,1,31,2],[31,12,31,13],[25,7,26,7],[25,8,26,8],[25,9,26,9],[25,10,26,10],[25,11,26,11],[25,12,26,12],[23,10,24,10],[23,11,24,11],[23,12,24,12],[23,13,24,13],[24,1,24,2],[25,1,25,2],[25,3,26,3],[25,4,26,4],[25,5,26,5],[25,6,26,6],[25,13,26,13],[26,1,26,2],[23,1,23,2],[23,3,24,3],[23,4,24,4],[23,5,24,5],[23,6,24,6],[23,7,24,7],[23,8,24,8],[23,9,24,9],[21,7,22,7],[21,8,22,8],[21,9,22,9],[19,10,20,10],[19,11,20,11],[19,12,20,12],[19,13,20,13],[20,1,20,2],[21,1,21,2],[21,3,22,3],[21,4,22,4],[21,5,22,5],[21,6,22,6],[21,13,22,13],[22,1,22,2],[21,10,22,10],[21,11,22,11],[21,12,22,12],[19,1,19,2],[19,3,20,3],[19,4,20,4],[19,5,20,5],[19,6,20,6],[19,7,20,7],[19,8,20,8],[19,9,20,9],[17,7,18,7],[17,8,18,8],[17,9,18,9],[15,10,16,10],[15,11,16,11],[15,12,16,12],[15,13,16,13],[17,1,17,2],[17,3,18,3],[17,4,18,4],[17,5,18,5],[17,6,18,6],[17,13,18,13],[18,1,18,2],[17,10,18,10],[17,11,18,11],[17,12,18,12],[15,1,15,2],[15,3,16,3],[15,4,16,4],[15,5,16,5],[15,6,16,6],[15,7,16,7],[15,8,16,8],[15,9,16,9],[13,7,14,7],[13,8,14,8],[13,9,14,9],[16,1,16,2],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13],[12,1,12,2],[13,1,13,2],[13,3,14,3],[13,4,14,4],[13,5,14,5],[13,6,14,6],[13,13,14,13],[14,1,14,2],[13,10,14,10],[13,11,14,11],[13,12,14,12],[11,1,11,2],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[9,7,10,7],[9,8,10,8],[9,9,10,9],[7,10,8,10],[7,11,8,11],[7,12,8,12],[7,13,8,13],[8,1,8,2],[9,1,9,2],[9,3,10,3],[9,4,10,4],[9,5,10,5],[9,6,10,6],[9,13,10,13],[10,1,10,2],[9,10,10,10],[9,11,10,11],[9,12,10,12],[7,1,7,2],[7,3,8,3],[7,4,8,4],[7,5,8,5],[7,6,8,6],[7,7,8,7],[7,8,8,8],[7,9,8,9],[5,7,6,7],[5,8,6,8],[5,9,6,9],[0,1,0,13],[1,1,1,2],[1,12,1,13],[2,1,2,2],[2,12,2,13],[5,1,5,2],[5,3,6,3],[5,4,6,4],[5,5,6,5],[5,6,6,6],[5,13,6,13],[6,1,6,2],[5,10,6,10],[5,11,6,11],[5,12,6,12]]}
[null,"■収益性指標    Profitability Indicators "]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019","Dec. 2020"]
[null,"売上高",null,57061,59145,65075,77465,84113,92209,94640,102563,104747,100017,99380]
[null,"Net Sales"]
[null,"売上総利益",null,23281,24319,27760,34464,38296,43345,44688,50572,53858,50800,49921]
[null,"Gross Profit"]
[null,"売上総利益率（%）",null,40.799999999999997,41.1,42.7,44.5,45.5,47,47.2,49.3,51.4,50.8,50.2]
[null,"Gross Margin（%）"]
[null,"販売費及び一般管理費",null,18734,19276,20674,24098,25515,28823,28673,31159,34246,33727,34605]
[null,"Selling,  General  and  Administrative Expenses"]
[null,"売上高販管費率（%）",null,32.799999999999997,32.6,31.8,31.1,30.3,31.3,30.3,30.4,32.700000000000003,33.700000000000003,34.799999999999997]
[null,"SG&A Ratio（%）"]
[null,"営業利益",null,4546,5042,7086,10365,12780,14521,16015,19412,19612,17072,15316]
[null,"Operating Income "]
[null,"営業利益率（%）",null,8,8.5,10.9,13.4,15.2,15.7,16.899999999999999,18.899999999999999,18.7,17.100000000000001,15.4]
[null,"Operating Margin（%）"]
[null,"経常利益",null,4435,4917,7389,11002,13299,15080,16462,20129,20398,17284,16113]
[null,"Ordinary Income"]
[null,"売上高経常利益率（%）",null,7.8,8.3000000000000007,11.4,14.2,15.8,16.399999999999999,17.399999999999999,19.600000000000001,19.5,17.3,16.2]
[null,"Ordinary Margin（%）"]
[null,"親会社株主に帰属する当期純利益",null,2928,3183,4573,6985,8451,10197,11118,14515,14238,11538,10643]
[null,"Net Income Attributable to Owners of Parent"]
[null,"売上高親会社株主に帰属する当期純利益率（%）",null,5.0999999999999996,5.4,7,9,10,11.1,11.7,14.2,13.6,11.5,10.7]
[null,"Net Income Attributable to Owners of Parent Margin（%）"]
[]
[]
[null,"■効率性指標    Efficiency Indicators"]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019","Dec. 2020"]
[null,"総資産",null,42684000000,43772000000,48538000000,57955000000,72367000000,73943000000,78889000000,84467000000,85618000000,90491000000,93472000000]
[null,"Total Assets"]
[null,"総資産回転率（回）",null,1.34,1.35,1.34,1.34,1.1599999999999999,1.25,1.2,1.21,1.22,1.1100000000000001,1.06]
[null,"Total Asset Turnover（times）"]
[null,"純資産",null,27044000000,27935000000,32365000000,39981000000,47297000000,50792000000,53736000000,62812000000,66582000000,70463000000,72625000000]
[null,"Net Assets"]
[null,"純資産回転率（回）",null,2.11,2.12,2.0099999999999998,1.94,1.78,1.82,1.76,1.63,1.57,1.42,1.37]
[null,"Net Asset Turnover（times）"]
[null,"たな卸資産",null,5798000000,6926000000,6776000000,8052000000,8498000000,8859000000,7603000000,8713000000,10605000000,11211000000,11376000000]
[null,"Inventories"]
[null,"たな卸資産回転率（回）",null,5.83,5.03,5.51,5.34,5.39,5.52,6.57,5.97,4.8,4.3899999999999997,4.3499999999999996]
[null,"Inventory Turnover（times）"]
[]
[]
[null,"■安全性指標    Stability Indicators"]
[null,"2011年1月31日～2020年12月31日に終了した会計年度",null,null,null,null,null,null,null,null,null,null,"(百万円)"]
[null,"Fiscal years ended Jan. 31, 2011 through Dec. 31, 2020",null,null,null,null,null,null,null,null,null,null,"(¥ millions)"]
[]
[null,"科目 Item","期別  Period　　　　　",2011,2012,2013,2014,2015,2016,2017,2018,"Jan. 2019","Dec. 2019","Dec. 2020"]
[null,"総資産",null,42684,43772,48538,57955,72367,73943,78889,84467,85618,90491,93472]
[null,"Total Assets"]
[null,"純資産",null,27044,27935,32365,39981,47297,50792,53736,62812,66582,70463,72625]
[null,"Net Assets"]
[null,"自己資本比率（%）",null,62.2,62.7,65.3,67.5,63.8,67,66.400000000000006,71.900000000000006,75,74.8,74.8]
[null,"Equity Ratio（%）"]
[null,"有利子負債",null,4873,4898,3620,3411,8018,6308,5699,"ー","ー","ー","ー"]
[null,"Interest-Bearing Debt"]
[null,"流動比率（%）",null,197.6,205.5,250.5,275.89999999999998,307.89999999999998,343.9,258.39999999999998,329.2,372.5,396,416.4]
[null,"Current Ratio（%）"]
[null,"D/Eレシオ（倍）",null,0.18,0.18,0.11,0.09,0.17,0.13,0.11,"ー","ー","ー","ー"]
[null,"Debt Equity Ratio（times）"]
[null,"インタレストカバレッジレシオ（倍）",null,59.3,67.2,98.1,334.5,297.39999999999998,108.7,335.2,1523.8,6779.1,272.8,564.79999999999995]
[null,"Interest Coverage Ratio（times）"]

{"sheet":"10","index":11,"n_rows":67,"n_cols":12,"rows_kept":67,"cut":false,"hidden":false,"merged":[[14,6,15,6],[8,4,9,4],[12,1,12,4],[13,1,13,4],[0,1,0,6],[3,1,3,2],[5,2,6,2],[5,6,6,6],[8,2,9,2],[5,4,6,4],[2,1,2,2],[15,1,15,4],[16,1,16,4],[17,1,17,4],[14,1,14,4],[14,5,15,5],[33,1,33,4],[18,1,19,4],[22,1,23,4],[24,1,25,4],[28,1,29,4],[30,1,31,4],[32,1,32,4],[27,1,27,4],[26,1,26,4],[21,1,21,4],[20,1,20,4],[16,5,17,5],[16,6,17,6],[18,5,19,5],[18,6,19,6],[20,5,21,5],[20,6,21,6],[22,5,23,5],[22,6,23,6],[24,5,25,5],[24,6,25,6],[26,5,27,5],[26,6,27,6],[28,5,29,5],[28,6,29,6],[30,5,31,5],[30,6,31,6],[32,5,33,5],[32,6,33,6],[63,9,64,9],[53,10,54,11],[55,10,56,11],[57,10,58,11],[59,10,60,11],[61,10,62,11],[63,10,64,11],[53,9,54,9],[55,9,56,9],[57,9,58,9],[59,9,60,9],[61,9,62,9]]}
[null,"■株式情報    Stock Information"]
[]
[null,"株式の状況（2020年12 月31日現在）"]
[null,"Stock Data (As of December 31, 2020)"]
[]
[null,"発行可能株式総数","360,000,000株/shares","総株主数","11,576名/shareholders","自己株式","1,893,080株/shares"]
[null,"Shares Authorized",null,"Total Number of Shareholders",null,"Treasury Stock"]
[]
[null,"発行済株式の総数","121,653,486株/shares","議決権保有株主数","10,163名/shareholders"]
[null,"Shares Issued",null,"Number of Shareholders with Voting Rights"]
[]
[]
[null,"大株主名（上位10名）",null,null,null,"株式数（千株）","持株比率※（％）"]
[null,"Shareholder's Name (Ten Largest Shareholders)",null,null,null,"Shares Held (thousands)","Ownership* (%)"]
[null,"日本マスタートラスト信託銀行株式会社（信託口）",null,null,null,10801,9]
[null,"The Master Trust Bank of Japan, Ltd. (Trust Account)"]
[null,"株式会社日本カストディ銀行（信託口）",null,null,null,6286,5.2]
[null,"Custody Bank of Japan, Ltd. (Trust Account)"]
[null,"STATE STREET BANK AND TRUST COMPANY 505223",null,null,null,4961,4.0999999999999996]
[]
[null,"BNYMSANV RE MIL RE FIRST SENTIER INVESTORS ICVC",null,null,null,3643,3]
[null," - STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND"]
[null,"THE BANK OF NEW YORK MELLON 140042 ",null,null,null,3148,2.6]
[]
[null,"RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT ",null,null,null,2998,2.5]
[]
[null,"ワイ．エヌ株式会社 ",null,null,null,2378,2]
[null,"Y.N Corporation"]
[null,"THE BANK OF NEW YORK MELLON 140044 ",null,null,null,2233,1.9]
[]
[null,"BBH FOR MATTHEWS ASIA DIVIDEND FUND ",null,null,null,2048,1.7]
[]
[null,"株式会社日本カストディ銀行（信託口５） ",null,null,null,2037,1.7]
[null,"Custody Bank of Japan, Ltd. (Trust Account 5)"]
[]
[null,"※持ち株比率は自己株式（1,893,080株）を控除して計算しています。"]
[null,"*Percentage of ownership figures are based on 119,760,406 shares (121,653,486 shares issued and outstanding, minus 1,893,080 shares of treasury stock)."]
[]
[]
[]
[]
[]
[null,"株式分布状況（2020年12月31日現在）"]
[null,"Share Breakdown by Shareholders (As of December 31, 2020)"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"持株数（千株）※"]
[null,null,null,null,null,null,null,null,null,null,null,"Shares Held (thousands)*"]
[null,null,null,null,null,null,"金融機関",null,null,0.314,"38,228千株"]
[null,null,null,null,null,null,"Financial Institutions"]
[null,null,null,null,null,null,"金融商品取引業者（証券会社）",null,null,1.7000000000000001E-2,"  2,089千株"]
[null,null,null,null,null,null,"Securities Companies　"]
[null,null,null,null,null,null,"その他の法人",null,null,4.7E-2,"  5,763千株"]
[null,null,null,null,null,null,"Japanese Corporations"]
[null,null,null,null,null,null,"外国法人等",null,null,0.51600000000000001,"62,756千株"]
[null,null,null,null,null,null,"Non-Japanese Corporations"]
[null,null,null,null,null,null,"個人・その他",null,null,0.09,"10,922千株"]
[null,null,null,null,null,null,"Individuals and Others"]
[null,null,null,null,null,null,"自己名義株式",null,null,1.6E-2,"  1,893千株"]
[null,null,null,null,null,null,"Treasury Stock"]
[null,null,null,null,null,null,"※持株数は、単位未満を切り捨てています。"]
[null,null,null,null,null,null,"*The number of shares held has been rounded down to the nearest unit."]

{"sheet":"13.株式情報_グラフ用","index":12,"n_rows":10,"n_cols":4,"rows_kept":10,"cut":false,"hidden":true,"merged":[[41,12,52,12],[53,12,64,12],[65,12,67,12],[3,0,3,1]]}
["株式分布状況（2019 年１2 月31 日現在）"]
["Share Breakdown by Shareholders (As of December 31, 2019)"]
[null,null,null,"持株数（千株）※"]
[null,null,null,"Shares Held (thousands)*"]
["金融機関　\nFinancial Institutions","Financial Institutions",0.314,"38,228千株"]
["金融商品取引業者（証券会社）\nSecurities Companies　","Securities Companies",1.7000000000000001E-2,"  2,089千株"]
["その他の法人\nJapanese Corporations","Japanese Corporations",4.7E-2,"  5,763千株"]
["外国法人等\nNon-Japanese Corporations","Non-Japanese Corporations",0.51600000000000001,"62,756千株"]
["個人・その他\nIndividuals and Others","Individuals and Others",0.09,"10,922千株"]
["自己名義株式\nTreasury Stock","Treasury Stock",1.6E-2,"  1,893千株"]