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 |
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 | — | — |
20,536,320,000
JPY
|
— | — | — | — |
13,900,561,000
JPY
|
19,338,038,000
JPY
|
— | — |
23,402,936,000
JPY
|
20,213,496,000
JPY
|
— |
17,144,119,000
JPY
|
— | — |
16,510,742,000
JPY
|
13,562,340,000
JPY
|
— | — | — |
10,706,460,000
JPY
|
9,580,476,000
JPY
|
| Ordinary profit (loss) | — | — |
679,976,000
JPY
|
— | — | — | — |
2,019,646,000
JPY
|
2,506,876,000
JPY
|
— | — |
3,499,906,000
JPY
|
1,816,143,000
JPY
|
— |
1,562,263,000
JPY
|
— | — |
792,158,000
JPY
|
858,714,000
JPY
|
— | — | — |
-2,554,000
JPY
|
558,855,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
46,606,000
JPY
|
— | — | — | — | — | — | — | — |
2,775,366,000
JPY
|
744,595,000
JPY
|
— | — | — | — |
74,916,000
JPY
|
— | — | — | — |
-313,808,000
JPY
|
— |
| Comprehensive income | — | — |
165,273,000
JPY
|
— | — | — | — | — | — | — | — |
2,753,581,000
JPY
|
941,488,000
JPY
|
— | — | — | — |
280,376,000
JPY
|
— | — | — | — |
-214,479,000
JPY
|
— |
| Net assets |
9,696,089,000
JPY
|
— | — |
7,287,654,000
JPY
|
— | — | — | — | — |
6,897,125,000
JPY
|
9,819,967,000
JPY
|
— | — |
6,566,100,000
JPY
|
— |
7,091,451,000
JPY
|
6,581,294,000
JPY
|
— | — |
6,090,933,000
JPY
|
6,049,928,000
JPY
|
6,437,772,000
JPY
|
— | — |
| Total assets |
22,597,077,000
JPY
|
— | — |
18,970,150,000
JPY
|
— | — | — | — | — |
16,100,594,000
JPY
|
20,234,762,000
JPY
|
— | — |
14,439,597,000
JPY
|
— |
16,227,007,000
JPY
|
12,902,195,000
JPY
|
— | — |
11,312,357,000
JPY
|
10,696,259,000
JPY
|
11,917,400,000
JPY
|
— | — |
| Net assets per share |
779.84
|
— | — |
639.79
|
— | — | — | — | — |
613.47
|
807.29
|
— | — |
596.70
|
— |
592.07
|
551.18
|
— | — |
549.64
|
548.06
|
545.10
|
— | — |
| Basic earnings (loss) per share | — | — |
4.12
|
— | — | — | — |
56.04
|
49.56
|
— | — |
251.75
|
67.32
|
— |
70.20
|
— | — |
6.78
|
0.65
|
— | — | — |
-28.66
|
20.81
|
| Diluted earnings per share | — | — |
4.11
|
— | — | — | — |
55.85
|
47.90
|
— | — |
243.30
|
66.04
|
— |
68.87
|
— | — |
6.63
|
0.63
|
— | — | — |
|
20.12
|
| Equity-to-asset ratio |
0.393
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— | — | — | — | — |
0.428
xbrli:pure
|
0.448
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.401
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
0.565
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.005
xbrli:pure
|
— | — | — | — |
0.089
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
-0.052
xbrli:pure
|
0.038
xbrli:pure
|
| Price-earnings ratio | — | — |
211.9
xbrli:pure
|
— | — | — | — |
15.6
xbrli:pure
|
49.3
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
40.4
xbrli:pure
|
— |
38.8
xbrli:pure
|
— | — |
184.2
xbrli:pure
|
1,934.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
81.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
101,784,000
JPY
|
— | — | — | — | — | — | — | — |
1,162,499,000
JPY
|
2,258,195,000
JPY
|
— | — | — | — |
770,850,000
JPY
|
— | — | — | — |
495,427,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,685,187,000
JPY
|
— | — | — | — | — | — | — | — |
-787,226,000
JPY
|
-482,524,000
JPY
|
— | — | — | — |
-1,117,977,000
JPY
|
— | — | — | — |
-1,462,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,191,607,000
JPY
|
— | — | — | — | — | — | — | — |
408,146,000
JPY
|
363,409,000
JPY
|
— | — | — | — |
-83,667,000
JPY
|
— | — | — | — |
1,697,619,000
JPY
|
— |
| Cash and cash equivalents |
6,491,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,883,425,000
JPY
|
— | — | — | — |
6,097,058,000
JPY
|
3,946,420,000
JPY
|
— | — | — | — |
4,327,516,000
JPY
|
— | — |
| Number of employees |
498
xbrli:pure
|
470
xbrli:pure
|
— |
183
xbrli:pure
|
155
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— | — |
165
xbrli:pure
|
431
xbrli:pure
|
— | — |
156
xbrli:pure
|
— |
383
xbrli:pure
|
321
xbrli:pure
|
— | — |
137
xbrli:pure
|
110
xbrli:pure
|
236
xbrli:pure
|
— | — |
| Average number of temporary employees |
69
xbrli:pure
|
65
xbrli:pure
|
— |
18
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
14
xbrli:pure
|
35
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
34
xbrli:pure
|
36
xbrli:pure
|
— | — |
26
xbrli:pure
|
31
xbrli:pure
|
42
xbrli:pure
|
— | — |