Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||||
| Net sales | — |
300,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,261,000,000
JPY
|
— | — | — | — |
165,438,000,000
JPY
|
— | — |
320,170,000,000
JPY
|
300,644,000,000
JPY
|
— |
156,040,000,000
JPY
|
— | — |
320,200,000,000
JPY
|
166,456,000,000
JPY
|
— | — | — |
315,155,000,000
JPY
|
165,687,000,000
JPY
|
| Ordinary profit (loss) | — |
21,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,565,000,000
JPY
|
— | — | — | — |
17,270,000,000
JPY
|
— | — |
16,415,000,000
JPY
|
14,173,000,000
JPY
|
— |
12,831,000,000
JPY
|
— | — |
18,198,000,000
JPY
|
15,410,000,000
JPY
|
— | — | — |
19,178,000,000
JPY
|
16,845,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
18,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,703,000,000
JPY
|
8,297,000,000
JPY
|
— | — | — | — |
15,303,000,000
JPY
|
— | — | — | — |
14,231,000,000
JPY
|
— |
| Comprehensive income | — |
16,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,787,000,000
JPY
|
9,744,000,000
JPY
|
— | — | — | — |
16,359,000,000
JPY
|
— | — | — | — |
8,194,000,000
JPY
|
— |
| Net assets |
239,745,000,000
JPY
|
— |
223,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,669,000,000
JPY
|
230,105,000,000
JPY
|
— | — |
215,412,000,000
JPY
|
— |
226,335,000,000
JPY
|
221,279,000,000
JPY
|
— | — |
208,727,000,000
JPY
|
196,913,000,000
JPY
|
208,962,000,000
JPY
|
— | — |
| Total assets |
337,166,000,000
JPY
|
— |
296,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,158,000,000
JPY
|
324,576,000,000
JPY
|
— | — |
293,316,000,000
JPY
|
— |
320,296,000,000
JPY
|
318,416,000,000
JPY
|
— | — |
288,979,000,000
JPY
|
275,431,000,000
JPY
|
303,700,000,000
JPY
|
— | — |
| Net assets per share |
2,059.21
|
— |
1,933.08
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,865.79
|
1,967.60
|
— | — |
1,820.46
|
— |
1,898.42
|
1,854.91
|
— | — |
1,764.40
|
1,664.88
|
1,751.69
|
— | — |
| Basic earnings (loss) per share | — |
158.97
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131.40
|
— | — | — | — |
103.70
|
— | — |
116.76
|
70.13
|
— |
79.41
|
— | — |
129.39
|
133.55
|
— | — | — |
120.34
|
120.21
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.706
xbrli:pure
|
— |
0.754
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.729
xbrli:pure
|
0.704
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— |
0.701
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
0.715
xbrli:pure
|
0.682
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.079
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.073
xbrli:pure
|
| Price-earnings ratio | — |
11.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14.1
xbrli:pure
|
— | — | — | — |
16.5
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
19.9
xbrli:pure
|
— |
17.6
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
12.2
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
13.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,789,000,000
JPY
|
19,217,000,000
JPY
|
— | — | — | — |
16,723,000,000
JPY
|
— | — | — | — |
20,880,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,563,000,000
JPY
|
-6,111,000,000
JPY
|
— | — | — | — |
-9,693,000,000
JPY
|
— | — | — | — |
-2,427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,059,000,000
JPY
|
-5,946,000,000
JPY
|
— | — | — | — |
-5,829,000,000
JPY
|
— | — | — | — |
-4,585,000,000
JPY
|
— |
| Cash and cash equivalents |
98,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,575,000,000
JPY
|
— | — | — | — |
90,577,000,000
JPY
|
83,456,000,000
JPY
|
— | — | — | — |
82,324,000,000
JPY
|
— | — |
| Number of employees |
6,864
xbrli:pure
|
— |
2,062
xbrli:pure
|
2,631
xbrli:pure
|
3,461
xbrli:pure
|
492
xbrli:pure
|
2,969
xbrli:pure
|
387
xbrli:pure
|
3,018
xbrli:pure
|
352
xbrli:pure
|
416
xbrli:pure
|
20
xbrli:pure
|
352
xbrli:pure
|
xbrli:pure
|
1,261
xbrli:pure
|
— |
416
xbrli:pure
|
1,281
xbrli:pure
|
13
xbrli:pure
|
33
xbrli:pure
|
— |
2,207
xbrli:pure
|
6,825
xbrli:pure
|
— | — |
2,241
xbrli:pure
|
— |
6,882
xbrli:pure
|
6,961
xbrli:pure
|
— | — |
2,214
xbrli:pure
|
2,019
xbrli:pure
|
6,784
xbrli:pure
|
— | — |
| Average number of temporary employees |
1,912
xbrli:pure
|
— |
391
xbrli:pure
|
388
xbrli:pure
|
1,174
xbrli:pure
|
130
xbrli:pure
|
1,044
xbrli:pure
|
307
xbrli:pure
|
695
xbrli:pure
|
31
xbrli:pure
|
38
xbrli:pure
|
2
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
309
xbrli:pure
|
— |
38
xbrli:pure
|
311
xbrli:pure
|
11
xbrli:pure
|
12
xbrli:pure
|
— |
346
xbrli:pure
|
1,370
xbrli:pure
|
— | — |
348
xbrli:pure
|
— |
1,294
xbrli:pure
|
1,322
xbrli:pure
|
— | — |
332
xbrli:pure
|
324
xbrli:pure
|
1,270
xbrli:pure
|
— | — |