Key Financial Data Of Group
| Concept |
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 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 | — | — |
33,253,479,000
JPY
|
— | — | — |
32,438,490,000
JPY
|
32,760,556,000
JPY
|
— | — |
36,356,963,000
JPY
|
— |
33,983,217,000
JPY
|
| Ordinary profit (loss) | — | — |
1,591,010,000
JPY
|
— | — | — |
485,725,000
JPY
|
37,555,000
JPY
|
— | — |
604,296,000
JPY
|
— |
134,893,000
JPY
|
| Net assets | — | — | — |
7,708,159,000
JPY
|
— |
6,779,172,000
JPY
|
— | — |
6,417,774,000
JPY
|
6,489,041,000
JPY
|
— |
6,100,776,000
JPY
|
— |
| Total assets | — | — | — |
21,094,764,000
JPY
|
— |
19,084,902,000
JPY
|
— | — |
18,948,689,000
JPY
|
19,413,312,000
JPY
|
— |
19,013,202,000
JPY
|
— |
| Net assets per share | — | — | — |
626.94
|
— |
551.38
|
— | — |
521.98
|
527.78
|
— |
496.20
|
— |
| Basic earnings (loss) per share | — | — |
78.21
|
— | — | — |
26.76
|
4.52
|
— | — |
31.50
|
— |
3.22
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.365
xbrli:pure
|
— |
0.355
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
0.334
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.133
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.006
xbrli:pure
|
| Price-earnings ratio | — | — |
7.93
xbrli:pure
|
— | — | — |
6.61
xbrli:pure
|
32.52
xbrli:pure
|
— | — |
7.11
xbrli:pure
|
— |
42.86
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-1,150,847,000
JPY
|
— | — | — |
1,576,922,000
JPY
|
-913,149,000
JPY
|
— | — |
945,735,000
JPY
|
— |
-1,613,927,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-223,021,000
JPY
|
— | — | — |
-99,758,000
JPY
|
-92,205,000
JPY
|
— | — |
365,432,000
JPY
|
— |
97,416,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-285,198,000
JPY
|
— | — | — |
-370,602,000
JPY
|
544,476,000
JPY
|
— | — |
-81,302,000
JPY
|
— |
-310,628,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,355,707,000
JPY
|
— |
4,014,775,000
JPY
|
— | — |
2,908,214,000
JPY
|
3,369,093,000
JPY
|
— |
2,139,227,000
JPY
|
— |
| Number of employees |
100
xbrli:pure
|
30
xbrli:pure
|
— |
511
xbrli:pure
|
381
xbrli:pure
|
510
xbrli:pure
|
— | — |
514
xbrli:pure
|
498
xbrli:pure
|
— |
473
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
182
xbrli:pure
|
176
xbrli:pure
|
177
xbrli:pure
|
— | — |
184
xbrli:pure
|
192
xbrli:pure
|
— |
195
xbrli:pure
|
— |