Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
14,086,914,000
JPY
|
— | — | — | — |
7,661,715,000
JPY
|
7,808,904,000
JPY
|
— | — |
13,555,720,000
JPY
|
11,208,914,000
JPY
|
— |
6,545,747,000
JPY
|
— | — |
13,274,378,000
JPY
|
7,754,530,000
JPY
|
— | — | — |
12,714,001,000
JPY
|
7,399,547,000
JPY
|
| Ordinary profit (loss) | — |
1,118,115,000
JPY
|
— | — | — | — |
768,145,000
JPY
|
908,869,000
JPY
|
— | — |
1,259,250,000
JPY
|
671,908,000
JPY
|
— |
591,821,000
JPY
|
— | — |
1,364,900,000
JPY
|
1,292,171,000
JPY
|
— | — | — |
1,148,554,000
JPY
|
1,015,806,000
JPY
|
| Profit (loss) | — | — | — | — | — | — |
516,704,000
JPY
|
647,950,000
JPY
|
— | — | — | — | — |
417,573,000
JPY
|
— | — | — |
1,016,753,000
JPY
|
— | — | — | — |
744,099,000
JPY
|
| Share capital | — | — |
1,250,816,000
JPY
|
— | — | — | — | — |
1,250,816,000
JPY
|
— | — | — |
1,250,816,000
JPY
|
— | — | — | — | — |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
6,392,736
xbrli:shares
|
— | — | — | — | — |
6,392,736
xbrli:shares
|
— | — | — |
6,392,736
xbrli:shares
|
— | — | — | — | — |
6,392,736
xbrli:shares
|
6,392,736
xbrli:shares
|
— | — | — |
| Net assets |
14,169,862,000
JPY
|
— |
12,144,928,000
JPY
|
— | — | — | — | — |
11,782,742,000
JPY
|
13,506,151,000
JPY
|
— | — |
11,877,974,000
JPY
|
— |
13,233,304,000
JPY
|
12,950,601,000
JPY
|
— | — |
11,625,341,000
JPY
|
10,763,251,000
JPY
|
12,094,436,000
JPY
|
— | — |
| Total assets |
24,015,225,000
JPY
|
— |
20,368,755,000
JPY
|
— | — | — | — | — |
19,486,659,000
JPY
|
22,783,714,000
JPY
|
— | — |
20,795,421,000
JPY
|
— |
23,488,069,000
JPY
|
19,580,671,000
JPY
|
— | — |
17,090,287,000
JPY
|
12,970,907,000
JPY
|
15,843,024,000
JPY
|
— | — |
| Net assets per share |
2,495.23
|
— |
2,138.65
|
— | — | — | — | — |
2,078.27
|
2,382.25
|
— | — |
2,018.10
|
— |
2,248.37
|
2,207.42
|
— | — |
1,981.53
|
1,837.93
|
2,065.24
|
— | — |
| Dividend paid per share | — | — | — | — | — | — |
25
|
30
|
— | — | — | — | — |
20
|
— | — | — |
30
|
— | — | — | — |
30
|
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
141.22
|
— | — | — | — |
91.04
|
110.58
|
— | — |
157.98
|
76.77
|
— |
71.02
|
— | — |
172.45
|
173.41
|
— | — | — |
143.47
|
127.13
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — | — | — | — |
0.605
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.830
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.058
xbrli:pure
|
— | — | — | — |
0.043
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.071
xbrli:pure
|
| Price-earnings ratio | — |
10.1
xbrli:pure
|
— | — | — | — |
15.7
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
47.4
xbrli:pure
|
— |
51.3
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
11.2
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — |
0.275
xbrli:pure
|
0.271
xbrli:pure
|
— | — | — | — | — |
0.282
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
— | — | — | — |
0.236
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,992,306,000
JPY
|
— | — | — | — | — | — | — | — |
1,340,953,000
JPY
|
1,914,362,000
JPY
|
— | — | — | — |
-136,419,000
JPY
|
— | — | — | — |
-625,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-617,180,000
JPY
|
— | — | — | — | — | — | — | — |
-278,592,000
JPY
|
-1,301,301,000
JPY
|
— | — | — | — |
-754,901,000
JPY
|
— | — | — | — |
-766,844,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-172,863,000
JPY
|
— | — | — | — | — | — | — | — |
-760,172,000
JPY
|
2,868,085,000
JPY
|
— | — | — | — |
-178,025,000
JPY
|
— | — | — | — |
-178,196,000
JPY
|
— |
| Cash and cash equivalents |
7,591,427,000
JPY
|
— | — | — | — | — | — | — | — |
6,307,935,000
JPY
|
— | — | — | — |
5,945,249,000
JPY
|
2,483,702,000
JPY
|
— | — | — | — |
3,560,155,000
JPY
|
— | — |
| Number of employees |
460
xbrli:pure
|
— |
132
xbrli:pure
|
219
xbrli:pure
|
202
xbrli:pure
|
39
xbrli:pure
|
— | — |
144
xbrli:pure
|
468
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
471
xbrli:pure
|
468
xbrli:pure
|
— | — |
140
xbrli:pure
|
127
xbrli:pure
|
460
xbrli:pure
|
— | — |
| Average number of temporary employees |
133
xbrli:pure
|
— |
59
xbrli:pure
|
47
xbrli:pure
|
79
xbrli:pure
|
7
xbrli:pure
|
— | — |
57
xbrli:pure
|
131
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
134
xbrli:pure
|
129
xbrli:pure
|
— | — |
51
xbrli:pure
|
50
xbrli:pure
|
134
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.500
xbrli:pure
|
— | — | — | — | — |
0.932
xbrli:pure
|
— | — | — |
1.190
xbrli:pure
|
— | — | — | — | — |
0.846
xbrli:pure
|
0.465
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.188
xbrli:pure
|
— | — | — | — | — |
1.202
xbrli:pure
|
— | — | — |
1.066
xbrli:pure
|
— | — | — | — | — |
0.992
xbrli:pure
|
0.840
xbrli:pure
|
— | — | — |