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 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — |
20,878,046,000
JPY
|
— | — | — | — | — |
20,572,156,000
JPY
|
22,477,251,000
JPY
|
— | — |
29,333,252,000
JPY
|
— |
28,828,272,000
JPY
|
| Ordinary profit (loss) | — |
3,758,608,000
JPY
|
— | — | — | — | — |
3,009,368,000
JPY
|
2,161,462,000
JPY
|
— | — |
3,000,365,000
JPY
|
— |
2,536,940,000
JPY
|
| Net assets | — | — |
23,072,607,000
JPY
|
— | — | — |
20,963,239,000
JPY
|
— | — |
18,139,355,000
JPY
|
16,419,116,000
JPY
|
— |
18,749,895,000
JPY
|
— |
| Total assets | — | — |
45,643,354,000
JPY
|
— | — | — |
42,202,397,000
JPY
|
— | — |
40,702,816,000
JPY
|
43,020,300,000
JPY
|
— |
37,862,450,000
JPY
|
— |
| Net assets per share | — | — |
1,819.97
|
— | — | — |
1,655.56
|
— | — |
1,436.16
|
1,299.96
|
— |
1,484.44
|
— |
| Basic earnings (loss) per share | — |
227.54
|
— | — | — | — | — |
250.72
|
176.16
|
— | — |
-138.81
|
— |
145.47
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
— | — |
|
— |
145.46
|
| Equity-to-asset ratio | — | — |
0.505
xbrli:pure
|
— | — | — |
0.497
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
0.382
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
| Rate of return on equity | — |
0.131
xbrli:pure
|
— | — | — | — | — |
0.162
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
-0.100
xbrli:pure
|
— |
0.103
xbrli:pure
|
| Price-earnings ratio | — |
7.8
xbrli:pure
|
— | — | — | — | — |
6.1
xbrli:pure
|
5.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
8.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,605,193,000
JPY
|
— | — | — | — | — |
5,741,331,000
JPY
|
2,520,399,000
JPY
|
— | — |
4,055,271,000
JPY
|
— |
-2,380,863,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,258,768,000
JPY
|
— | — | — | — | — |
-1,264,081,000
JPY
|
-2,228,502,000
JPY
|
— | — |
-1,005,722,000
JPY
|
— |
-484,308,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,492,113,000
JPY
|
— | — | — | — | — |
-825,324,000
JPY
|
-2,213,749,000
JPY
|
— | — |
-1,020,202,000
JPY
|
— |
5,944,327,000
JPY
|
| Cash and cash equivalents | — | — |
14,299,556,000
JPY
|
— | — | — |
13,440,532,000
JPY
|
— | — |
9,776,968,000
JPY
|
11,702,254,000
JPY
|
— |
9,672,895,000
JPY
|
— |
| Number of employees |
16
xbrli:pure
|
— |
71
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
46
xbrli:pure
|
73
xbrli:pure
|
— | — |
76
xbrli:pure
|
79
xbrli:pure
|
— |
94
xbrli:pure
|
— |
| Average number of temporary employees |
31
xbrli:pure
|
— |
95
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
54
xbrli:pure
|
85
xbrli:pure
|
— | — |
98
xbrli:pure
|
104
xbrli:pure
|
— |
86
xbrli:pure
|
— |