Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-31 |
2022-01-01 to 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 | — |
32,163,066,000
JPY
|
— |
22,018,303,000
JPY
|
24,335,392,000
JPY
|
— | — |
29,678,827,000
JPY
|
28,732,560,000
JPY
|
— |
22,857,092,000
JPY
|
— | — |
32,434,324,000
JPY
|
26,224,635,000
JPY
|
— | — | — |
31,736,835,000
JPY
|
27,921,412,000
JPY
|
| Ordinary profit (loss) | — |
2,608,664,000
JPY
|
— |
2,285,406,000
JPY
|
3,117,378,000
JPY
|
— | — |
3,603,551,000
JPY
|
1,204,745,000
JPY
|
— |
1,426,154,000
JPY
|
— | — |
1,600,086,000
JPY
|
1,537,013,000
JPY
|
— | — | — |
744,634,000
JPY
|
765,814,000
JPY
|
| Profit (loss) | — | — | — |
1,268,063,000
JPY
|
1,905,794,000
JPY
|
— | — | — | — | — |
-1,100,015,000
JPY
|
— | — | — |
693,364,000
JPY
|
— | — | — | — |
-704,898,000
JPY
|
| Share capital | — | — |
3,313,074,000
JPY
|
— | — |
3,301,174,000
JPY
|
— | — | — |
3,296,099,000
JPY
|
— | — | — | — | — |
3,294,699,000
JPY
|
1,683,069,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
21,655,600
xbrli:shares
|
— | — |
21,560,400
xbrli:shares
|
— | — | — |
21,519,800
xbrli:shares
|
— | — | — | — | — |
21,508,600
xbrli:shares
|
18,466,600
xbrli:shares
|
— | — | — |
| Net assets |
10,681,001,000
JPY
|
— |
10,046,544,000
JPY
|
— | — |
8,830,591,000
JPY
|
9,125,946,000
JPY
|
— | — |
6,429,570,000
JPY
|
— |
6,534,873,000
JPY
|
7,753,904,000
JPY
|
— | — |
7,726,708,000
JPY
|
3,659,428,000
JPY
|
3,675,052,000
JPY
|
— | — |
| Total assets |
22,063,966,000
JPY
|
— |
18,570,079,000
JPY
|
— | — |
17,968,192,000
JPY
|
21,313,335,000
JPY
|
— | — |
15,711,644,000
JPY
|
— |
18,166,828,000
JPY
|
17,730,121,000
JPY
|
— | — |
17,297,102,000
JPY
|
15,837,572,000
JPY
|
16,460,814,000
JPY
|
— | — |
| Net assets per share |
470.85
|
— |
463.93
|
— | — |
409.58
|
402.44
|
— | — |
298.77
|
— |
283.72
|
346.31
|
— | — |
359.24
|
198.16
|
184.89
|
— | — |
| Dividend paid per share | — | — | — |
7.00
|
7.00
|
— | — | — | — | — |
|
— | — | — |
5.00
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
62.94
|
— |
58.76
|
88.50
|
— | — |
96.55
|
-52.93
|
— |
-51.12
|
— | — |
35.12
|
35.88
|
— | — | — |
-36.80
|
-38.23
|
| Diluted earnings per share | — |
|
— |
|
88.02
|
— | — |
96.02
|
|
— |
|
— | — |
34.85
|
35.59
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.407
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.231
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.144
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
-0.168
xbrli:pure
|
— |
-0.155
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
-0.180
xbrli:pure
|
-0.175
xbrli:pure
|
| Price-earnings ratio | — |
22.6
xbrli:pure
|
— |
24.3
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
36.7
xbrli:pure
|
36.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — |
0.119
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.139
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,896,616,000
JPY
|
— | — | — | — | — |
5,151,731,000
JPY
|
693,211,000
JPY
|
— | — | — | — |
2,365,512,000
JPY
|
— | — | — | — |
1,721,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,835,231,000
JPY
|
— | — | — | — | — |
-2,398,284,000
JPY
|
-1,653,311,000
JPY
|
— | — | — | — |
-2,096,481,000
JPY
|
— | — | — | — |
-1,854,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-909,351,000
JPY
|
— | — | — | — | — |
-1,815,543,000
JPY
|
782,776,000
JPY
|
— | — | — | — |
375,801,000
JPY
|
— | — | — | — |
23,493,000
JPY
|
— |
| Cash and cash equivalents |
3,214,614,000
JPY
|
— | — | — | — | — |
3,021,588,000
JPY
|
— | — | — | — |
2,068,235,000
JPY
|
2,284,819,000
JPY
|
— | — | — | — |
1,643,490,000
JPY
|
— | — |
| Number of employees |
686
xbrli:pure
|
— |
277
xbrli:pure
|
— | — |
323
xbrli:pure
|
682
xbrli:pure
|
— | — |
312
xbrli:pure
|
— |
630
xbrli:pure
|
607
xbrli:pure
|
— | — |
343
xbrli:pure
|
357
xbrli:pure
|
580
xbrli:pure
|
— | — |
| Average number of temporary employees |
4,801
xbrli:pure
|
— |
2,131
xbrli:pure
|
— | — |
2,266
xbrli:pure
|
4,461
xbrli:pure
|
— | — |
1,931
xbrli:pure
|
— |
3,913
xbrli:pure
|
3,865
xbrli:pure
|
— | — |
2,136
xbrli:pure
|
2,372
xbrli:pure
|
3,756
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
1.001
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
— | — | — |
0.840
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|
0.870
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.039
xbrli:pure
|
— | — |
1.201
xbrli:pure
|
— | — | — |
1.065
xbrli:pure
|
— | — | — | — | — |
0.992
xbrli:pure
|
0.840
xbrli:pure
|
— | — | — |