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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
152,789,000,000
JPY
|
139,504,000,000
JPY
|
— | — | — | — | — |
138,798,000,000
JPY
|
— | — | — |
138,629,000,000
JPY
|
— | — | — | — |
106,823,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
76,878,000,000
JPY
|
73,830,000,000
JPY
|
— | — | — | — | — |
72,043,000,000
JPY
|
— | — | — |
77,666,000,000
JPY
|
— | — | — | — |
95,698,000,000
JPY
|
| Net assets | — | — | — |
951,119,000,000
JPY
|
— | — | — | — | — | — | — |
1,007,022,000,000
JPY
|
— | — | — |
987,054,000,000
JPY
|
— | — | — | — | — |
1,041,712,000,000
JPY
|
981,492,000,000
JPY
|
— | — | — |
| Total assets | — | — | — |
1,898,795,000,000
JPY
|
— | — | — | — | — | — | — |
1,996,761,000,000
JPY
|
— | — | — |
1,969,497,000,000
JPY
|
— | — | — | — | — |
1,945,335,000,000
JPY
|
1,701,443,000,000
JPY
|
— | — | — |
| Net assets per share | — | — | — |
1,174.47
|
— | — | — | — | — | — | — |
1,208.06
|
— | — | — |
1,184.06
|
— | — | — | — | — |
1,199.12
|
1,117.87
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
59.24
|
92.67
|
— | — | — | — | — |
94.37
|
— | — | — |
167.87
|
— | — | — | — |
213.39
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Equity-to-asset ratio | — | — | — |
0.501
xbrli:pure
|
— | — | — | — | — | — | — |
0.504
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
— | — | — | — | — |
0.535
xbrli:pure
|
0.577
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.0497
xbrli:pure
|
0.0775
xbrli:pure
|
— | — | — | — | — |
0.0782
xbrli:pure
|
— | — | — |
0.1455
xbrli:pure
|
— | — | — | — |
0.1976
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
33.95
xbrli:pure
|
19.93
xbrli:pure
|
— | — | — | — | — |
25.79
xbrli:pure
|
— | — | — |
14.24
xbrli:pure
|
— | — | — | — |
10.77
xbrli:pure
|
| Number of employees |
11,446
xbrli:pure
|
30,538
xbrli:pure
|
— |
914
xbrli:pure
|
3,467
xbrli:pure
|
4,049
xbrli:pure
|
4,275
xbrli:pure
|
5,982
xbrli:pure
|
1,319
xbrli:pure
|
— | — |
1,156
xbrli:pure
|
— | — | — |
1,117
xbrli:pure
|
— | — | — | — | — |
1,070
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
| Average number of temporary employees |
1,912
xbrli:pure
|
4,012
xbrli:pure
|
— | — |
562
xbrli:pure
|
469
xbrli:pure
|
855
xbrli:pure
|
214
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue | — | — |
1,989,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,821,570,000,000
JPY
|
1,849,545,000,000
JPY
|
— | — | — | — |
1,941,305,000,000
JPY
|
— | — | — | — |
1,930,522,000,000
JPY
|
— |
| Profit (loss) before tax | — | — |
191,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,617,000,000
JPY
|
124,550,000,000
JPY
|
— | — | — | — |
116,823,000,000
JPY
|
— | — | — | — |
246,852,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — |
111,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,790,000,000
JPY
|
71,935,000,000
JPY
|
— | — | — | — |
59,642,000,000
JPY
|
— | — | — | — |
164,202,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
189,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,631,000,000
JPY
|
64,028,000,000
JPY
|
— | — | — | — |
54,134,000,000
JPY
|
— | — | — | — |
104,093,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
980,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
894,179,000,000
JPY
|
— | — | — | — |
838,584,000,000
JPY
|
906,576,000,000
JPY
|
— | — | — | — |
906,578,000,000
JPY
|
— | — |
| Total assets | — |
2,542,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,471,933,000,000
JPY
|
— | — | — | — |
2,459,363,000,000
JPY
|
2,412,874,000,000
JPY
|
— | — | — | — |
2,303,624,000,000
JPY
|
— | — |
| Owners' equity per share | — |
1,210.16
|
— | — | — | — | — | — | — | — | — | — |
1,072.69
|
— | — | — | — |
1,005.96
|
1,043.57
|
— | — | — | — |
1,032.55
|
— | — |
| Basic earnings (loss) per share | — | — |
135.08
|
— | — | — | — | — | — | — | — | — | — |
71.73
|
85.57
|
— | — | — | — |
68.00
|
— | — | — | — |
183.57
|
— |
| Diluted earnings (loss) per share | — | — |
135.07
|
— | — | — | — | — | — | — | — | — | — |
71.70
|
85.54
|
— | — | — | — |
67.98
|
— | — | — | — |
183.53
|
— |
| Ratio of owners' equity to gross assets | — |
0.385
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.362
xbrli:pure
|
— | — | — | — |
0.341
xbrli:pure
|
0.376
xbrli:pure
|
— | — | — | — |
0.394
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.118
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — | — |
0.066
xbrli:pure
|
— | — | — | — |
0.177
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.89
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
25.75
xbrli:pure
|
28.45
xbrli:pure
|
— | — | — | — |
35.15
xbrli:pure
|
— | — | — | — |
12.52
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
135,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,303,000,000
JPY
|
164,839,000,000
JPY
|
— | — | — | — |
178,826,000,000
JPY
|
— | — | — | — |
198,051,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-10,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-56,408,000,000
JPY
|
-115,981,000,000
JPY
|
— | — | — | — |
-175,619,000,000
JPY
|
— | — | — | — |
47,389,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-167,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-180,463,000,000
JPY
|
-52,474,000,000
JPY
|
— | — | — | — |
-9,997,000,000
JPY
|
— | — | — | — |
-226,699,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,488,000,000
JPY
|
— | — | — | — |
161,667,000,000
JPY
|
165,671,000,000
JPY
|
— | — | — | — |
173,102,000,000
JPY
|
— | — |