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 |
2018-04-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — |
11,937,385,000
JPY
|
— |
11,912,089,000
JPY
|
11,486,373,000
JPY
|
— | — |
11,506,117,000
JPY
|
11,670,589,000
JPY
|
— |
11,653,527,000
JPY
|
— | — |
11,461,107,000
JPY
|
11,441,505,000
JPY
|
— | — | — |
7,700,458,000
JPY
|
7,686,523,000
JPY
|
— | — |
10,849,129,000
JPY
|
10,867,332,000
JPY
|
| Ordinary profit (loss) | — |
161,288,000
JPY
|
— |
117,631,000
JPY
|
616,389,000
JPY
|
— | — |
671,941,000
JPY
|
581,148,000
JPY
|
— |
447,697,000
JPY
|
— | — |
703,892,000
JPY
|
590,129,000
JPY
|
— | — | — |
363,617,000
JPY
|
304,923,000
JPY
|
— | — |
569,959,000
JPY
|
719,241,000
JPY
|
| Profit (loss) | — | — | — |
65,638,000
JPY
|
399,848,000
JPY
|
— | — | — | — | — |
189,334,000
JPY
|
— | — | — |
334,652,000
JPY
|
— | — | — | — |
187,354,000
JPY
|
— | — |
383,822,000
JPY
|
— |
| Share capital | — | — |
329,304,000
JPY
|
— | — |
329,304,000
JPY
|
— | — | — |
329,304,000
JPY
|
— | — | — | — | — |
329,304,000
JPY
|
329,304,000
JPY
|
— | — | — |
329,304,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
5,367,800
xbrli:shares
|
— | — |
5,367,800
xbrli:shares
|
— | — | — |
5,367,800
xbrli:shares
|
— | — | — | — | — |
5,367,800
xbrli:shares
|
5,367,800
xbrli:shares
|
— | — | — |
5,367,800
xbrli:shares
|
— | — | — |
| Net assets |
6,153,076,000
JPY
|
— |
5,216,077,000
JPY
|
— | — |
5,557,122,000
JPY
|
6,450,986,000
JPY
|
— | — |
5,311,953,000
JPY
|
— |
6,170,412,000
JPY
|
6,086,851,000
JPY
|
— | — |
5,315,188,000
JPY
|
5,090,166,000
JPY
|
5,742,051,000
JPY
|
— | — |
5,067,274,000
JPY
|
5,683,647,000
JPY
|
— | — |
| Total assets |
10,843,152,000
JPY
|
— |
9,820,383,000
JPY
|
— | — |
10,062,835,000
JPY
|
11,056,033,000
JPY
|
— | — |
9,414,234,000
JPY
|
— |
10,407,297,000
JPY
|
10,559,294,000
JPY
|
— | — |
9,610,439,000
JPY
|
8,398,180,000
JPY
|
9,265,171,000
JPY
|
— | — |
8,710,319,000
JPY
|
9,644,784,000
JPY
|
— | — |
| Net assets per share |
1,146.33
|
— |
971.76
|
— | — |
1,035.30
|
1,201.83
|
— | — |
989.62
|
— |
1,149.56
|
1,133.98
|
— | — |
990.22
|
948.30
|
1,069.75
|
— | — |
944.04
|
1,058.87
|
— | — |
| Dividend paid per share | — | — | — |
28.00
|
28.00
|
— | — | — | — | — |
27.00
|
— | — | — |
28.00
|
— | — | — | — |
27.00
|
— | — |
27.00
|
— |
| Interim dividend paid per share | — | — | — |
10.00
|
10.00
|
— | — | — | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
10.00
|
— |
| Basic earnings (loss) per share | — |
17.52
|
— |
12.23
|
74.49
|
— | — |
81.34
|
51.78
|
— |
35.27
|
— | — |
77.70
|
62.35
|
— | — | — |
41.67
|
34.90
|
— | — |
71.50
|
90.37
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
— | — |
|
|
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.593
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.606
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.015
xbrli:pure
|
— |
0.012
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.045
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
0.088
xbrli:pure
|
| Price-earnings ratio | — |
68.5
xbrli:pure
|
— |
98.1
xbrli:pure
|
19.2
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
28.7
xbrli:pure
|
— |
42.1
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
21.5
xbrli:pure
|
— | — | — |
26.3
xbrli:pure
|
31.4
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
16.1
xbrli:pure
|
| Payout ratio | — | — | — |
2.290
xbrli:pure
|
0.376
xbrli:pure
|
— | — | — | — | — |
0.765
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
— | — | — | — |
0.774
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
376,436,000
JPY
|
— | — | — | — | — |
490,104,000
JPY
|
445,982,000
JPY
|
— | — | — | — |
958,755,000
JPY
|
— | — | — | — |
157,058,000
JPY
|
— | — | — | — |
381,893,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-136,828,000
JPY
|
— | — | — | — | — |
-312,154,000
JPY
|
-782,336,000
JPY
|
— | — | — | — |
-701,098,000
JPY
|
— | — | — | — |
-141,144,000
JPY
|
— | — | — | — |
158,516,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-287,789,000
JPY
|
— | — | — | — | — |
-212,994,000
JPY
|
-252,237,000
JPY
|
— | — | — | — |
152,291,000
JPY
|
— | — | — | — |
-195,754,000
JPY
|
— | — | — | — |
-329,261,000
JPY
|
| Cash and cash equivalents |
1,793,577,000
JPY
|
— | — | — | — | — |
1,841,758,000
JPY
|
— | — | — | — |
1,876,803,000
JPY
|
2,465,394,000
JPY
|
— | — | — | — |
2,055,445,000
JPY
|
— | — | — |
2,235,286,000
JPY
|
— | — |
| Number of employees |
712
xbrli:pure
|
— |
631
xbrli:pure
|
— | — |
646
xbrli:pure
|
728
xbrli:pure
|
— | — |
634
xbrli:pure
|
— |
715
xbrli:pure
|
701
xbrli:pure
|
— | — |
623
xbrli:pure
|
616
xbrli:pure
|
690
xbrli:pure
|
— | — |
601
xbrli:pure
|
673
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.921
xbrli:pure
|
— | — |
1.061
xbrli:pure
|
— | — | — |
1.080
xbrli:pure
|
— | — | — | — | — |
0.961
xbrli:pure
|
0.774
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.230
xbrli:pure
|
— | — |
1.261
xbrli:pure
|
— | — | — |
1.118
xbrli:pure
|
— | — | — | — | — |
1.041
xbrli:pure
|
0.881
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |