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 |
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 | — | — |
340,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,570,000,000
JPY
|
— | — |
58,646,000,000
JPY
|
— | — |
258,874,000,000
JPY
|
201,542,000,000
JPY
|
— |
48,915,000,000
JPY
|
— | — |
262,028,000,000
JPY
|
84,543,000,000
JPY
|
— | — | — |
231,302,000,000
JPY
|
87,807,000,000
JPY
|
| Ordinary profit (loss) | — | — |
42,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,230,000,000
JPY
|
— | — |
5,926,000,000
JPY
|
— | — |
24,770,000,000
JPY
|
6,262,000,000
JPY
|
— |
4,758,000,000
JPY
|
— | — |
52,986,000,000
JPY
|
34,687,000,000
JPY
|
— | — | — |
72,991,000,000
JPY
|
29,652,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
22,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,105,000,000
JPY
|
1,019,000,000
JPY
|
— | — | — | — |
31,994,000,000
JPY
|
— | — | — | — |
73,393,000,000
JPY
|
— |
| Comprehensive income | — | — |
56,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,006,000,000
JPY
|
743,000,000
JPY
|
— | — | — | — |
33,484,000,000
JPY
|
— | — | — | — |
65,354,000,000
JPY
|
— |
| Net assets |
300,868,000,000
JPY
|
— | — |
136,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,897,000,000
JPY
|
256,570,000,000
JPY
|
— | — |
121,271,000,000
JPY
|
— |
224,815,000,000
JPY
|
232,975,000,000
JPY
|
— | — |
126,699,000,000
JPY
|
107,167,000,000
JPY
|
207,833,000,000
JPY
|
— | — |
| Total assets |
576,465,000,000
JPY
|
— | — |
336,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,488,000,000
JPY
|
512,503,000,000
JPY
|
— | — |
305,707,000,000
JPY
|
— |
459,709,000,000
JPY
|
462,872,000,000
JPY
|
— | — |
304,689,000,000
JPY
|
200,726,000,000
JPY
|
329,868,000,000
JPY
|
— | — |
| Net assets per share |
1,260.95
|
— | — |
642.14
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
581.18
|
1,075.19
|
— | — |
568.89
|
— |
944.16
|
993.84
|
— | — |
594.41
|
502.77
|
877.96
|
— | — |
| Basic earnings (loss) per share | — | — |
105.16
|
— | — | — | — | — | — | — | — | — | — | — |
87.28
|
— | — |
33.43
|
— | — |
75.55
|
4.78
|
— |
20.40
|
— | — |
150.10
|
124.38
|
— | — | — |
344.32
|
100.81
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.378
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— |
0.438
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.534
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.090
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.143
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.005
xbrli:pure
|
— |
0.035
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.227
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
0.214
xbrli:pure
|
| Price-earnings ratio | — | — |
10.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
12.3
xbrli:pure
|
— | — |
36.1
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
269.6
xbrli:pure
|
— |
63.2
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — |
3.6
xbrli:pure
|
12.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
41,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,072,000,000
JPY
|
55,022,000,000
JPY
|
— | — | — | — |
41,664,000,000
JPY
|
— | — | — | — |
44,109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-49,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,282,000,000
JPY
|
-44,301,000,000
JPY
|
— | — | — | — |
-99,159,000,000
JPY
|
— | — | — | — |
-53,849,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,000,000
JPY
|
927,000,000
JPY
|
— | — | — | — |
64,568,000,000
JPY
|
— | — | — | — |
29,677,000,000
JPY
|
— |
| Cash and cash equivalents |
49,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,435,000,000
JPY
|
— | — | — | — |
57,727,000,000
JPY
|
46,443,000,000
JPY
|
— | — | — | — |
41,124,000,000
JPY
|
— | — |
| Number of employees |
4,378
xbrli:pure
|
317
xbrli:pure
|
— |
763
xbrli:pure
|
125
xbrli:pure
|
213
xbrli:pure
|
176
xbrli:pure
|
122
xbrli:pure
|
4
xbrli:pure
|
123
xbrli:pure
|
670
xbrli:pure
|
274
xbrli:pure
|
802
xbrli:pure
|
123
xbrli:pure
|
— |
970
xbrli:pure
|
1,222
xbrli:pure
|
— |
760
xbrli:pure
|
4,289
xbrli:pure
|
— | — |
778
xbrli:pure
|
— |
4,178
xbrli:pure
|
3,714
xbrli:pure
|
— | — |
769
xbrli:pure
|
729
xbrli:pure
|
2,944
xbrli:pure
|
— | — |
| Average number of temporary employees |
434
xbrli:pure
|
168
xbrli:pure
|
— |
206
xbrli:pure
|
25
xbrli:pure
|
21
xbrli:pure
|
23
xbrli:pure
|
113
xbrli:pure
|
0
xbrli:pure
|
23
xbrli:pure
|
35
xbrli:pure
|
47
xbrli:pure
|
40
xbrli:pure
|
23
xbrli:pure
|
— |
112
xbrli:pure
|
7
xbrli:pure
|
— |
203
xbrli:pure
|
448
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
444
xbrli:pure
|
457
xbrli:pure
|
— | — |
224
xbrli:pure
|
236
xbrli:pure
|
453
xbrli:pure
|
— | — |