Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 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 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — |
2,241,984,000
JPY
|
2,106,550,000
JPY
|
— | — | — |
2,183,908,000
JPY
|
2,284,070,000
JPY
|
— |
2,204,720,000
JPY
|
2,123,199,000
JPY
|
— | — |
2,615,616,000
JPY
|
2,482,114,000
JPY
|
— | — |
2,595,067,000
JPY
|
| Ordinary profit (loss) | — |
218,819,000
JPY
|
203,627,000
JPY
|
— | — | — |
242,897,000
JPY
|
252,515,000
JPY
|
— |
136,875,000
JPY
|
145,634,000
JPY
|
— | — |
127,945,000
JPY
|
128,380,000
JPY
|
— | — |
158,144,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
149,614,000
JPY
|
— | — | — | — | — |
145,107,000
JPY
|
— |
34,866,000
JPY
|
— | — | — |
71,039,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
154,361,000
JPY
|
— | — | — | — | — |
148,234,000
JPY
|
— |
32,125,000
JPY
|
— | — | — |
70,381,000
JPY
|
— | — | — | — |
| Net assets |
1,037,873,000
JPY
|
— | — |
1,054,255,000
JPY
|
540,683,000
JPY
|
500,918,000
JPY
|
— | — |
370,684,000
JPY
|
— | — |
420,927,000
JPY
|
376,900,000
JPY
|
— | — |
356,558,000
JPY
|
318,434,000
JPY
|
— |
| Total assets |
1,814,762,000
JPY
|
— | — |
1,823,238,000
JPY
|
1,910,404,000
JPY
|
1,879,147,000
JPY
|
— | — |
2,342,291,000
JPY
|
— | — |
2,375,271,000
JPY
|
2,053,868,000
JPY
|
— | — |
2,069,416,000
JPY
|
2,056,118,000
JPY
|
— |
| Net assets per share |
785.79
|
— | — |
798.19
|
600.76
|
556.58
|
— | — |
411.87
|
— | — |
467.70
|
418.78
|
— | — |
396.18
|
35,381.66
|
— |
| Basic earnings (loss) per share | — |
116.64
|
102.06
|
— | — | — |
152.89
|
161.23
|
— |
38.74
|
68.99
|
— | — |
78.93
|
84.82
|
— | — |
10,998.65
|
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
— |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
0.283
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.155
xbrli:pure
|
— |
| Rate of return on equity | — |
0.194
xbrli:pure
|
0.164
xbrli:pure
|
— | — | — |
0.286
xbrli:pure
|
0.333
xbrli:pure
|
— |
0.096
xbrli:pure
|
0.156
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
| Price-earnings ratio | — |
9.31
xbrli:pure
|
10.64
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
164,746,000
JPY
|
— | — | — | — | — |
234,278,000
JPY
|
— |
148,990,000
JPY
|
— | — | — |
111,994,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-89,935,000
JPY
|
— | — | — | — | — |
-42,592,000
JPY
|
— |
-71,630,000
JPY
|
— | — | — |
12,018,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-172,342,000
JPY
|
— | — | — | — | — |
-639,867,000
JPY
|
— |
210,265,000
JPY
|
— | — | — |
-135,177,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
1,037,054,000
JPY
|
— | — | — | — |
1,123,188,000
JPY
|
— | — |
1,563,952,000
JPY
|
— | — | — | — | — | — |
1,280,569,000
JPY
|
— | — |
| Number of employees |
141
xbrli:pure
|
— | — |
134
xbrli:pure
|
132
xbrli:pure
|
140
xbrli:pure
|
— | — |
149
xbrli:pure
|
— | — |
137
xbrli:pure
|
139
xbrli:pure
|
— | — |
155
xbrli:pure
|
146
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
7
xbrli:pure
|
— |