Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
631,791,000,000
JPY
|
— | — |
566,777,000,000
JPY
|
— | — | — | — | — |
505,041,000,000
JPY
|
— | — | — |
516,708,000,000
JPY
|
— | — | — | — |
542,004,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
103,783,000,000
JPY
|
— | — |
124,006,000,000
JPY
|
— | — | — | — | — |
41,345,000,000
JPY
|
— | — | — |
169,132,000,000
JPY
|
— | — | — | — |
54,079,000,000
JPY
|
| Net assets | — | — | — | — |
738,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
757,892,000,000
JPY
|
— | — | — |
681,320,000,000
JPY
|
— | — | — | — | — |
752,067,000,000
JPY
|
614,185,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
1,339,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,363,848,000,000
JPY
|
— | — | — |
1,452,293,000,000
JPY
|
— | — | — | — | — |
1,371,747,000,000
JPY
|
1,338,966,000,000
JPY
|
— | — | — |
| Net assets per share | — | — | — | — |
3,327.03
|
— | — | — | — | — | — | — | — | — | — |
3,413.15
|
— | — | — |
3,068.94
|
— | — | — | — | — |
3,388.75
|
2,765.58
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
210.66
|
— | — |
529.34
|
— | — | — | — | — |
-179.61
|
— | — | — |
806.73
|
— | — | — | — |
231.74
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
210.07
|
— | — |
527.43
|
— | — | — | — | — |
|
— | — | — |
803.15
|
— | — | — | — |
230.62
|
| Equity-to-asset ratio | — | — | — | — |
0.551
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.555
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
— | — | — | — | — |
0.547
xbrli:pure
|
0.457
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.0625
xbrli:pure
|
— | — |
0.1633
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.2622
xbrli:pure
|
— | — | — | — |
0.0830
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
20.86
xbrli:pure
|
— | — |
10.37
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
4.87
xbrli:pure
|
— | — | — | — |
14.80
xbrli:pure
|
| Number of employees |
57,609
xbrli:pure
|
53,842
xbrli:pure
|
12,828
xbrli:pure
|
— |
7,412
xbrli:pure
|
5,445
xbrli:pure
|
2,237
xbrli:pure
|
31,682
xbrli:pure
|
1,967
xbrli:pure
|
2,218
xbrli:pure
|
990
xbrli:pure
|
— |
3,767
xbrli:pure
|
9,332
xbrli:pure
|
— |
7,223
xbrli:pure
|
55,999
xbrli:pure
|
— | — |
7,158
xbrli:pure
|
— |
56,179
xbrli:pure
|
55,598
xbrli:pure
|
— | — |
6,998
xbrli:pure
|
6,659
xbrli:pure
|
54,101
xbrli:pure
|
— | — |
| Average number of temporary employees |
4,670
xbrli:pure
|
4,613
xbrli:pure
|
204
xbrli:pure
|
— | — | — | — |
3,555
xbrli:pure
|
— | — | — | — |
57
xbrli:pure
|
854
xbrli:pure
|
— | — |
4,421
xbrli:pure
|
— | — | — | — |
4,189
xbrli:pure
|
4,688
xbrli:pure
|
— | — | — | — |
4,752
xbrli:pure
|
— | — |
| Revenue | — | — | — |
2,035,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,697,383,000,000
JPY
|
1,412,306,000,000
JPY
|
— | — | — | — |
1,518,039,000,000
JPY
|
— | — | — | — |
1,522,904,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
58,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,045,000,000
JPY
|
57,121,000,000
JPY
|
— | — | — | — |
76,213,000,000
JPY
|
— | — | — | — |
128,404,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
-3,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,840,000,000
JPY
|
32,715,000,000
JPY
|
— | — | — | — |
44,434,000,000
JPY
|
— | — | — | — |
89,593,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
116,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,244,000,000
JPY
|
-6,426,000,000
JPY
|
— | — | — | — |
48,239,000,000
JPY
|
— | — | — | — |
6,629,000,000
JPY
|
— |
| Equity attributable to owners of parent |
1,390,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,161,000,000
JPY
|
— | — | — | — |
1,115,142,000,000
JPY
|
1,157,097,000,000
JPY
|
— | — | — | — |
1,137,204,000,000
JPY
|
— | — |
| Total assets |
2,814,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,031,000,000
JPY
|
— | — | — | — |
2,534,458,000,000
JPY
|
2,335,415,000,000
JPY
|
— | — | — | — |
2,235,776,000,000
JPY
|
— | — |
| Owners' equity per share |
6,271.35
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,930.27
|
— | — | — | — |
5,038.52
|
5,229.58
|
— | — | — | — |
5,141.43
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-14.22
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
559.11
|
147.84
|
— | — | — | — |
200.85
|
— | — | — | — |
399.51
|
— |
| Diluted earnings (loss) per share | — | — | — |
-14.22
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
557.10
|
147.24
|
— | — | — | — |
199.95
|
— | — | — | — |
397.58
|
— |
| Ratio of owners' equity to gross assets |
0.4940
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.4929
xbrli:pure
|
— | — | — | — |
0.4400
xbrli:pure
|
0.4955
xbrli:pure
|
— | — | — | — |
0.5086
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
-0.0023
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.1020
xbrli:pure
|
0.0288
xbrli:pure
|
— | — | — | — |
0.0387
xbrli:pure
|
— | — | — | — |
0.0772
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9.82
xbrli:pure
|
24.35
xbrli:pure
|
— | — | — | — |
19.57
xbrli:pure
|
— | — | — | — |
8.59
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
217,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
326,713,000,000
JPY
|
225,392,000,000
JPY
|
— | — | — | — |
191,906,000,000
JPY
|
— | — | — | — |
189,287,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-145,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-123,787,000,000
JPY
|
-230,248,000,000
JPY
|
— | — | — | — |
-182,636,000,000
JPY
|
— | — | — | — |
-194,450,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-78,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-252,259,000,000
JPY
|
128,443,000,000
JPY
|
— | — | — | — |
-17,284,000,000
JPY
|
— | — | — | — |
8,657,000,000
JPY
|
— |
| Cash and cash equivalents |
209,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,830,000,000
JPY
|
— | — | — | — |
236,124,000,000
JPY
|
113,784,000,000
JPY
|
— | — | — | — |
123,503,000,000
JPY
|
— | — |