Key Financial Data Of Group
| Concept |
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 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — | — |
2,955,470,000
JPY
|
— | — |
2,416,536,000
JPY
|
2,458,957,000
JPY
|
— | — |
2,809,054,000
JPY
|
— |
2,582,550,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
381,371,000
JPY
|
— | — |
153,686,000
JPY
|
-206,787,000
JPY
|
— | — |
264,087,000
JPY
|
— |
338,266,000
JPY
|
| Net assets | — | — | — | — | — | — |
2,457,320,000
JPY
|
2,200,061,000
JPY
|
— | — |
2,085,861,000
JPY
|
2,254,247,000
JPY
|
— |
2,063,829,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
4,332,013,000
JPY
|
3,808,237,000
JPY
|
— | — |
3,784,063,000
JPY
|
3,682,235,000
JPY
|
— |
3,313,307,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
461.87
|
415.80
|
— | — |
394.22
|
426.79
|
— |
393.57
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
46.66
|
— | — |
21.58
|
-32.75
|
— | — |
31.22
|
— |
41.15
|
| Diluted earnings per share | — | — | — | — | — |
44.66
|
— | — |
20.66
|
|
— | — |
29.44
|
— |
38.39
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.567
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.612
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.106
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
0.110
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
14.9
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
xbrli:pure
|
— | — |
35.8
xbrli:pure
|
— |
35.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
600,410,000
JPY
|
— | — |
456,368,000
JPY
|
-28,803,000
JPY
|
— | — |
301,748,000
JPY
|
— |
575,071,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-629,120,000
JPY
|
— | — |
-111,689,000
JPY
|
-249,339,000
JPY
|
— | — |
-1,318,958,000
JPY
|
— |
-209,879,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
29,009,000
JPY
|
— | — |
-260,489,000
JPY
|
201,675,000
JPY
|
— | — |
308,539,000
JPY
|
— |
176,757,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
306,561,000
JPY
|
306,261,000
JPY
|
— | — |
222,072,000
JPY
|
298,540,000
JPY
|
— |
1,007,210,000
JPY
|
— |
| Number of employees |
10
xbrli:pure
|
111
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
83
xbrli:pure
|
— |
129
xbrli:pure
|
128
xbrli:pure
|
— | — |
140
xbrli:pure
|
134
xbrli:pure
|
— |
103
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
27
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
22
xbrli:pure
|
— |
30
xbrli:pure
|
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
20
xbrli:pure
|
— |
9
xbrli:pure
|
— |