Key Financial Data Of Group
| 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 |
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 |
As at 2022-12-31 |
As at 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 group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — |
5,732,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,847,670,000
JPY
|
— | — |
3,978,765,000
JPY
|
— | — |
5,754,115,000
JPY
|
4,616,869,000
JPY
|
— |
2,949,364,000
JPY
|
— | — |
8,359,645,000
JPY
|
5,298,759,000
JPY
|
— | — | — |
7,810,527,000
JPY
|
4,866,229,000
JPY
|
| Ordinary profit (loss) | — |
820,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
573,914,000
JPY
|
— | — |
319,763,000
JPY
|
— | — |
202,850,000
JPY
|
-348,149,000
JPY
|
— |
-63,720,000
JPY
|
— | — |
691,557,000
JPY
|
527,207,000
JPY
|
— | — | — |
548,009,000
JPY
|
436,556,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
428,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,477,157,000
JPY
|
-633,537,000
JPY
|
— | — | — | — |
386,972,000
JPY
|
— | — | — | — |
301,572,000
JPY
|
— |
| Comprehensive income | — |
424,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,478,649,000
JPY
|
-652,916,000
JPY
|
— | — | — | — |
404,262,000
JPY
|
— | — | — | — |
230,436,000
JPY
|
— |
| Net assets |
9,408,874,000
JPY
|
— |
9,989,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,681,129,000
JPY
|
9,055,214,000
JPY
|
— | — |
11,698,884,000
JPY
|
— |
10,554,538,000
JPY
|
11,279,817,000
JPY
|
— | — |
11,918,243,000
JPY
|
11,695,583,000
JPY
|
11,020,281,000
JPY
|
— | — |
| Total assets |
19,247,131,000
JPY
|
— |
17,796,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,895,040,000
JPY
|
19,465,740,000
JPY
|
— | — |
18,729,659,000
JPY
|
— |
21,195,666,000
JPY
|
21,313,875,000
JPY
|
— | — |
18,992,268,000
JPY
|
19,287,453,000
JPY
|
21,615,321,000
JPY
|
— | — |
| Net assets per share |
910.18
|
— |
966.37
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
936.51
|
875.96
|
— | — |
1,131.70
|
— |
1,021.00
|
1,091.16
|
— | — |
1,152.92
|
1,131.38
|
1,066.06
|
— | — |
| Basic earnings (loss) per share | — |
41.44
|
— | — | — | — | — | — | — | — | — | — | — |
37.08
|
— | — |
-193.05
|
— | — |
-142.89
|
-61.29
|
— |
-12.35
|
— | — |
37.43
|
33.87
|
— | — | — |
29.17
|
27.95
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.606
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.046
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.039
xbrli:pure
|
— | — |
-0.187
xbrli:pure
|
— | — |
-0.151
xbrli:pure
|
-0.058
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.025
xbrli:pure
|
| Price-earnings ratio | — |
13.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
14.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
15.6
xbrli:pure
|
— | — | — |
16.1
xbrli:pure
|
16.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,283,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,570,000
JPY
|
-624,383,000
JPY
|
— | — | — | — |
1,109,291,000
JPY
|
— | — | — | — |
827,977,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-313,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,366,000
JPY
|
-191,559,000
JPY
|
— | — | — | — |
-321,955,000
JPY
|
— | — | — | — |
-401,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-964,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-541,031,000
JPY
|
941,514,000
JPY
|
— | — | — | — |
-757,711,000
JPY
|
— | — | — | — |
-394,296,000
JPY
|
— |
| Cash and cash equivalents |
697,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,486,000
JPY
|
— | — | — | — |
476,314,000
JPY
|
350,742,000
JPY
|
— | — | — | — |
321,118,000
JPY
|
— | — |
| Number of employees |
208
xbrli:pure
|
— |
73
xbrli:pure
|
13
xbrli:pure
|
20
xbrli:pure
|
66
xbrli:pure
|
36
xbrli:pure
|
36
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
20
xbrli:pure
|
— |
66
xbrli:pure
|
24
xbrli:pure
|
— |
77
xbrli:pure
|
218
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
220
xbrli:pure
|
224
xbrli:pure
|
— | — |
77
xbrli:pure
|
83
xbrli:pure
|
234
xbrli:pure
|
— | — |
| Average number of temporary employees |
229
xbrli:pure
|
— |
66
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
91
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
— |
77
xbrli:pure
|
17
xbrli:pure
|
— |
68
xbrli:pure
|
209
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
213
xbrli:pure
|
274
xbrli:pure
|
— | — |
71
xbrli:pure
|
68
xbrli:pure
|
266
xbrli:pure
|
— | — |