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 | — |
41,106,386,000
JPY
|
— |
29,175,947,000
JPY
|
26,630,391,000
JPY
|
— | — |
35,886,967,000
JPY
|
37,164,968,000
JPY
|
— |
28,250,547,000
JPY
|
— | — |
40,366,533,000
JPY
|
31,392,798,000
JPY
|
— | — | — |
42,842,653,000
JPY
|
35,298,037,000
JPY
|
| Ordinary profit (loss) | — |
143,876,000
JPY
|
— |
-465,921,000
JPY
|
-419,283,000
JPY
|
— | — |
-155,959,000
JPY
|
-387,872,000
JPY
|
— |
-276,221,000
JPY
|
— | — |
1,045,492,000
JPY
|
780,171,000
JPY
|
— | — | — |
400,908,000
JPY
|
8,188,000
JPY
|
| Profit (loss) | — | — | — |
-1,007,700,000
JPY
|
-371,271,000
JPY
|
— | — | — | — | — |
-637,485,000
JPY
|
— | — | — |
528,689,000
JPY
|
— | — | — | — |
-222,211,000
JPY
|
| Share capital | — | — |
3,943,471,000
JPY
|
— | — |
3,473,218,000
JPY
|
— | — | — |
3,341,081,000
JPY
|
— | — | — | — | — |
3,341,081,000
JPY
|
1,628,072,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
10,349,600
xbrli:shares
|
— | — |
9,842,000
xbrli:shares
|
— | — | — |
9,709,400
xbrli:shares
|
— | — | — | — | — |
9,709,400
xbrli:shares
|
8,208,700
xbrli:shares
|
— | — | — |
| Net assets |
9,971,991,000
JPY
|
— |
7,865,629,000
JPY
|
— | — |
8,289,555,000
JPY
|
9,614,671,000
JPY
|
— | — |
8,634,041,000
JPY
|
— |
9,710,369,000
JPY
|
10,493,568,000
JPY
|
— | — |
9,545,184,000
JPY
|
6,328,481,000
JPY
|
6,889,198,000
JPY
|
— | — |
| Total assets |
30,567,300,000
JPY
|
— |
25,555,781,000
JPY
|
— | — |
22,705,405,000
JPY
|
26,963,315,000
JPY
|
— | — |
22,226,950,000
JPY
|
— |
25,959,706,000
JPY
|
34,334,896,000
JPY
|
— | — |
30,875,791,000
JPY
|
24,858,150,000
JPY
|
27,943,681,000
JPY
|
— | — |
| Net assets per share |
971.92
|
— |
768.84
|
— | — |
851.99
|
985.05
|
— | — |
899.63
|
— |
1,009.02
|
1,086.90
|
— | — |
990.88
|
760.89
|
825.31
|
— | — |
| Dividend paid per share | — | — | — |
25.00
|
25.00
|
— | — | — | — | — |
25.00
|
— | — | — |
25.00
|
— | — | — | — |
25.00
|
| Interim dividend paid per share | — | — | — |
10.00
|
10.00
|
— | — | — | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
| Basic earnings (loss) per share | — |
-14.79
|
— |
-99.37
|
-38.56
|
— | — |
-12.49
|
-53.63
|
— |
-66.48
|
— | — |
111.79
|
64.55
|
— | — | — |
11.40
|
-28.37
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
106.72
|
61.63
|
— | — | — |
10.67
|
|
| Equity-to-asset ratio |
0.325
xbrli:pure
|
— |
0.308
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.251
xbrli:pure
|
0.242
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.015
xbrli:pure
|
— |
-0.125
xbrli:pure
|
-0.044
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
-0.051
xbrli:pure
|
— |
-0.070
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
-0.034
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
34.2
xbrli:pure
|
— | — | — |
210.4
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-642,701,000
JPY
|
— | — | — | — | — |
1,652,895,000
JPY
|
-200,903,000
JPY
|
— | — | — | — |
-462,482,000
JPY
|
— | — | — | — |
183,635,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-662,372,000
JPY
|
— | — | — | — | — |
-65,363,000
JPY
|
-538,342,000
JPY
|
— | — | — | — |
451,988,000
JPY
|
— | — | — | — |
-1,271,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,666,157,000
JPY
|
— | — | — | — | — |
-484,698,000
JPY
|
-2,427,363,000
JPY
|
— | — | — | — |
3,157,848,000
JPY
|
— | — | — | — |
1,178,371,000
JPY
|
— |
| Cash and cash equivalents |
6,504,544,000
JPY
|
— | — | — | — | — |
6,110,419,000
JPY
|
— | — | — | — |
5,019,462,000
JPY
|
8,175,849,000
JPY
|
— | — | — | — |
5,027,920,000
JPY
|
— | — |
| Number of employees |
1,431
xbrli:pure
|
— |
987
xbrli:pure
|
— | — |
914
xbrli:pure
|
1,359
xbrli:pure
|
— | — |
872
xbrli:pure
|
— |
1,286
xbrli:pure
|
1,195
xbrli:pure
|
— | — |
808
xbrli:pure
|
726
xbrli:pure
|
1,068
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
1.368
xbrli:pure
|
— | — |
1.439
xbrli:pure
|
— | — | — |
1.119
xbrli:pure
|
— | — | — | — | — |
1.050
xbrli:pure
|
1.126
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.172
xbrli:pure
|
— | — |
1.202
xbrli:pure
|
— | — | — |
1.066
xbrli:pure
|
— | — | — | — | — |
0.992
xbrli:pure
|
0.840
xbrli:pure
|
— | — | — |