Key Financial Data Of Reporting Company
| 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 |
2022-01-01 to 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — |
21,102,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,674,008,000
JPY
|
16,859,532,000
JPY
|
— | — |
18,130,734,000
JPY
|
14,735,937,000
JPY
|
— |
14,120,343,000
JPY
|
— | — |
15,823,348,000
JPY
|
14,950,237,000
JPY
|
— | — | — |
15,758,666,000
JPY
|
14,777,751,000
JPY
|
| Ordinary profit (loss) | — |
6,202,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,898,735,000
JPY
|
2,990,105,000
JPY
|
— | — |
3,467,649,000
JPY
|
996,406,000
JPY
|
— |
733,453,000
JPY
|
— | — |
945,151,000
JPY
|
686,986,000
JPY
|
— | — | — |
741,855,000
JPY
|
630,820,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
3,995,663,000
JPY
|
2,285,915,000
JPY
|
— | — | — | — | — |
563,461,000
JPY
|
— | — | — |
525,535,000
JPY
|
— | — | — | — |
361,244,000
JPY
|
| Share capital | — | — |
3,871,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,864,402,000
JPY
|
— | — | — |
1,700,880,000
JPY
|
— | — | — | — | — |
906,499,000
JPY
|
266,400,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
9,628,714
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
9,615,835
xbrli:shares
|
— | — | — |
8,800,500
xbrli:shares
|
— | — | — | — | — |
7,717,400
xbrli:shares
|
5,920,000
xbrli:shares
|
— | — | — |
| Net assets |
18,907,551,000
JPY
|
— |
17,089,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,283,817,000
JPY
|
14,146,463,000
JPY
|
— | — |
6,807,093,000
JPY
|
— |
7,213,776,000
JPY
|
4,999,129,000
JPY
|
— | — |
4,783,454,000
JPY
|
2,979,750,000
JPY
|
3,057,883,000
JPY
|
— | — |
| Total assets |
29,332,857,000
JPY
|
— |
26,935,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,410,970,000
JPY
|
28,771,385,000
JPY
|
— | — |
17,119,210,000
JPY
|
— |
17,655,074,000
JPY
|
15,260,991,000
JPY
|
— | — |
14,899,598,000
JPY
|
13,706,793,000
JPY
|
13,999,374,000
JPY
|
— | — |
| Net assets per share |
981.86
|
— |
887.47
|
— | — | — | — | — | — | — | — | — | — |
690.74
|
735.60
|
— | — |
386.75
|
— |
409.86
|
323.88
|
— | — |
309.91
|
251.66
|
258.26
|
— | — |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
75.00
|
25.00
|
— | — | — | — | — |
13.50
|
— | — | — |
13.00
|
— | — | — | — |
1.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
252.46
|
— | — | — | — | — | — | — | — | — |
207.52
|
128.81
|
— | — |
144.79
|
46.70
|
— |
35.52
|
— | — |
54.77
|
41.57
|
— | — | — |
38.15
|
30.51
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
128.66
|
— | — |
144.63
|
45.69
|
— |
34.75
|
— | — |
54.15
|
41.10
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.485
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— |
0.409
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.217
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.294
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.263
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.127
xbrli:pure
|
| Price-earnings ratio | — |
6.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
7.5
xbrli:pure
|
23.4
xbrli:pure
|
— | — |
20.8
xbrli:pure
|
22.8
xbrli:pure
|
— |
29.9
xbrli:pure
|
— | — |
18.6
xbrli:pure
|
24.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
0.180
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — | — | — |
0.190
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
— | — | — | — |
0.016
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,760,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,176,259,000
JPY
|
1,224,969,000
JPY
|
— | — | — | — |
1,733,014,000
JPY
|
— | — | — | — |
2,055,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,004,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,274,465,000
JPY
|
-1,679,202,000
JPY
|
— | — | — | — |
-1,046,838,000
JPY
|
— | — | — | — |
-397,536,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,680,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,951,048,000
JPY
|
1,593,047,000
JPY
|
— | — | — | — |
278,391,000
JPY
|
— | — | — | — |
-1,506,721,000
JPY
|
— |
| Cash and cash equivalents |
9,994,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,902,570,000
JPY
|
— | — | — | — |
3,832,806,000
JPY
|
2,646,637,000
JPY
|
— | — | — | — |
1,650,955,000
JPY
|
— | — |
| Number of employees |
436
xbrli:pure
|
— |
310
xbrli:pure
|
297
xbrli:pure
|
20
xbrli:pure
|
43
xbrli:pure
|
76
xbrli:pure
|
43
xbrli:pure
|
171
xbrli:pure
|
20
xbrli:pure
|
76
xbrli:pure
|
— | — |
304
xbrli:pure
|
430
xbrli:pure
|
— | — |
298
xbrli:pure
|
— |
415
xbrli:pure
|
388
xbrli:pure
|
— | — |
275
xbrli:pure
|
269
xbrli:pure
|
386
xbrli:pure
|
— | — |
| Average number of temporary employees |
45
xbrli:pure
|
— |
44
xbrli:pure
|
21
xbrli:pure
|
0
xbrli:pure
|
13
xbrli:pure
|
11
xbrli:pure
|
13
xbrli:pure
|
20
xbrli:pure
|
0
xbrli:pure
|
11
xbrli:pure
|
— | — |
50
xbrli:pure
|
51
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
67
xbrli:pure
|
84
xbrli:pure
|
— | — |
83
xbrli:pure
|
97
xbrli:pure
|
98
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
1.587
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
2.986
xbrli:pure
|
— | — | — |
1.057
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.181
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |