Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
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 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — |
37,853,000,000
JPY
|
— | — |
37,948,000,000
JPY
|
32,447,000,000
JPY
|
— |
32,387,000,000
JPY
|
— |
35,207,000,000
JPY
|
— | — |
35,976,000,000
JPY
|
34,368,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
757,000,000
JPY
|
— | — |
827,000,000
JPY
|
716,000,000
JPY
|
— |
652,000,000
JPY
|
— |
648,000,000
JPY
|
— | — |
633,000,000
JPY
|
430,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,912,000,000
JPY
|
3,046,000,000
JPY
|
— | — |
2,528,000,000
JPY
|
— |
2,580,000,000
JPY
|
— |
2,062,000,000
JPY
|
1,603,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,090,000,000
JPY
|
13,244,000,000
JPY
|
— | — |
12,060,000,000
JPY
|
— |
12,113,000,000
JPY
|
— |
10,955,000,000
JPY
|
10,495,000,000
JPY
|
— | — |
9,718,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
353.14
|
369.33
|
— | — |
307.70
|
— |
313.98
|
— |
132,064.64
|
100,798.27
|
— | — |
77,613.05
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
52.04
|
— | — |
61.96
|
63.36
|
— |
54.74
|
— |
33,798.67
|
— | — |
23,125.94
|
7,670.39
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.222
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
— |
0.214
xbrli:pure
|
— |
0.191
xbrli:pure
|
0.153
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.157
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
0.217
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
0.290
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,000,000
JPY
|
1,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-635,000,000
JPY
|
-680,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-263,000,000
JPY
|
-101,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,864,000,000
JPY
|
— | — | — | — |
3,290,000,000
JPY
|
— | — | — | — | — | — |
| Number of employees |
210
xbrli:pure
|
240
xbrli:pure
|
103
xbrli:pure
|
253
xbrli:pure
|
210
xbrli:pure
|
107
xbrli:pure
|
0
xbrli:pure
|
30
xbrli:pure
|
107
xbrli:pure
|
103
xbrli:pure
|
13
xbrli:pure
|
30
xbrli:pure
|
— |
228
xbrli:pure
|
240
xbrli:pure
|
— | — |
224
xbrli:pure
|
— |
237
xbrli:pure
|
— |
207
xbrli:pure
|
189
xbrli:pure
|
— | — |
187
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
19
xbrli:pure
|
18
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
18
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
— |
23
xbrli:pure
|
24
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
29
xbrli:pure
|
— |
28
xbrli:pure
|
27
xbrli:pure
|
— | — |
28
xbrli:pure
|