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 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 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 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — |
17,058,682,000
JPY
|
— | — | — | — | — | — | — |
12,823,453,000
JPY
|
12,890,725,000
JPY
|
— | — |
16,147,085,000
JPY
|
16,799,923,000
JPY
|
— |
13,239,160,000
JPY
|
— | — | — |
10,731,765,000
JPY
|
14,653,411,000
JPY
|
— |
12,949,390,000
JPY
|
16,797,600,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
489,691,000
JPY
|
— | — | — | — | — | — | — |
367,349,000
JPY
|
242,557,000
JPY
|
— | — |
185,116,000
JPY
|
596,217,000
JPY
|
— |
426,522,000
JPY
|
— | — | — |
597,315,000
JPY
|
758,436,000
JPY
|
— |
545,425,000
JPY
|
705,447,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
330,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,966,000
JPY
|
11,742,000
JPY
|
— | — | — | — | — | — |
525,446,000
JPY
|
— | — |
459,066,000
JPY
|
— |
| Comprehensive income | — | — |
191,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-328,888,000
JPY
|
-578,040,000
JPY
|
— | — | — | — | — | — |
395,512,000
JPY
|
— | — |
429,624,000
JPY
|
— |
| Net assets |
8,577,279,000
JPY
|
— | — |
6,922,719,000
JPY
|
— | — | — | — | — | — | — | — |
6,943,840,000
JPY
|
8,430,165,000
JPY
|
— | — |
7,448,274,000
JPY
|
— |
8,859,098,000
JPY
|
9,585,692,000
JPY
|
8,021,299,000
JPY
|
— | — |
9,245,028,000
JPY
|
— | — |
7,640,983,000
JPY
|
| Total assets |
17,014,131,000
JPY
|
— | — |
14,696,436,000
JPY
|
— | — | — | — | — | — | — | — |
14,776,683,000
JPY
|
17,007,207,000
JPY
|
— | — |
15,305,279,000
JPY
|
— |
17,510,025,000
JPY
|
18,705,795,000
JPY
|
16,155,773,000
JPY
|
— | — |
18,629,636,000
JPY
|
— | — |
16,032,651,000
JPY
|
| Net assets per share |
7,111.90
|
— | — |
6,243.09
|
— | — | — | — | — | — | — | — |
6,324.72
|
7,083.01
|
— | — |
6,732.81
|
— |
7,452.19
|
7,951.39
|
7,342.39
|
— | — |
7,588.33
|
— | — |
6,998.29
|
| Basic earnings (loss) per share | — | — |
299.69
|
— | — | — | — | — | — | — |
235.92
|
175.38
|
— | — |
123.25
|
10.68
|
— |
-145.34
|
— | — | — |
385.07
|
481.95
|
— |
368.98
|
422.35
|
— |
| Diluted earnings per share | — | — |
298.88
|
— | — | — | — | — | — | — |
235.28
|
174.64
|
— | — |
122.73
|
10.59
|
— |
|
— | — | — |
381.58
|
477.57
|
— |
361.30
|
413.56
|
— |
| Equity-to-asset ratio |
0.463
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.469
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— |
0.470
xbrli:pure
|
0.464
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
— | — | — | — | — | — | — |
0.038
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.001
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.1
xbrli:pure
|
— | — | — | — | — | — | — |
7.8
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
240.6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
8.0
xbrli:pure
|
6.4
xbrli:pure
|
— |
6.8
xbrli:pure
|
6.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,507,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,467,000
JPY
|
581,561,000
JPY
|
— | — | — | — | — | — |
1,272,102,000
JPY
|
— | — |
835,469,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-283,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-507,534,000
JPY
|
-368,508,000
JPY
|
— | — | — | — | — | — |
-247,459,000
JPY
|
— | — |
-512,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-858,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
202,869,000
JPY
|
-143,144,000
JPY
|
— | — | — | — | — | — |
-730,617,000
JPY
|
— | — |
-484,220,000
JPY
|
— |
| Cash and cash equivalents |
1,560,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,177,326,000
JPY
|
— | — | — | — |
1,176,852,000
JPY
|
1,127,614,000
JPY
|
— | — | — |
845,613,000
JPY
|
— | — | — |
| Number of employees |
567
xbrli:pure
|
555
xbrli:pure
|
— |
267
xbrli:pure
|
324
xbrli:pure
|
255
xbrli:pure
|
231
xbrli:pure
|
255
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
272
xbrli:pure
|
583
xbrli:pure
|
— | — |
281
xbrli:pure
|
— |
594
xbrli:pure
|
683
xbrli:pure
|
272
xbrli:pure
|
— | — |
662
xbrli:pure
|
— | — |
257
xbrli:pure
|
| Average number of temporary employees |
115
xbrli:pure
|
112
xbrli:pure
|
— |
32
xbrli:pure
|
34
xbrli:pure
|
29
xbrli:pure
|
78
xbrli:pure
|
29
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
40
xbrli:pure
|
152
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
211
xbrli:pure
|
212
xbrli:pure
|
46
xbrli:pure
|
— | — |
210
xbrli:pure
|
— | — |
45
xbrli:pure
|