Key Financial Data Of Group
| Concept |
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 |
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 | — |
83,485,000,000
JPY
|
— | — | — |
51,359,000,000
JPY
|
48,591,000,000
JPY
|
— | — |
74,409,000,000
JPY
|
65,190,000,000
JPY
|
— |
44,322,000,000
JPY
|
— | — |
62,649,000,000
JPY
|
41,068,000,000
JPY
|
— | — | — |
58,443,000,000
JPY
|
36,768,000,000
JPY
|
| Ordinary profit (loss) | — |
8,235,000,000
JPY
|
— | — | — |
7,024,000,000
JPY
|
6,085,000,000
JPY
|
— | — |
7,118,000,000
JPY
|
5,216,000,000
JPY
|
— |
5,019,000,000
JPY
|
— | — |
4,397,000,000
JPY
|
3,942,000,000
JPY
|
— | — | — |
3,167,000,000
JPY
|
2,821,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
5,874,000,000
JPY
|
— | — | — | — | — | — | — |
4,471,000,000
JPY
|
3,650,000,000
JPY
|
— | — | — | — |
2,808,000,000
JPY
|
— | — | — | — |
1,893,000,000
JPY
|
— |
| Comprehensive income | — |
6,196,000,000
JPY
|
— | — | — | — | — | — | — |
6,082,000,000
JPY
|
3,656,000,000
JPY
|
— | — | — | — |
3,766,000,000
JPY
|
— | — | — | — |
1,299,000,000
JPY
|
— |
| Net assets |
47,719,000,000
JPY
|
— |
44,436,000,000
JPY
|
— | — | — | — |
37,146,000,000
JPY
|
38,820,000,000
JPY
|
— | — |
33,610,000,000
JPY
|
— |
34,016,000,000
JPY
|
30,929,000,000
JPY
|
— | — |
30,583,000,000
JPY
|
27,852,000,000
JPY
|
27,810,000,000
JPY
|
— | — |
| Total assets |
73,296,000,000
JPY
|
— |
58,392,000,000
JPY
|
— | — | — | — |
57,510,000,000
JPY
|
71,880,000,000
JPY
|
— | — |
52,628,000,000
JPY
|
— |
63,980,000,000
JPY
|
59,013,000,000
JPY
|
— | — |
48,687,000,000
JPY
|
43,667,000,000
JPY
|
50,854,000,000
JPY
|
— | — |
| Net assets per share |
3,360.83
|
— |
3,142.70
|
— | — | — | — |
2,627.07
|
2,734.99
|
— | — |
2,377.00
|
— |
2,393.36
|
2,169.53
|
— | — |
2,162.91
|
1,969.72
|
1,950.54
|
— | — |
| Basic earnings (loss) per share | — |
415.49
|
— | — | — |
365.43
|
277.39
|
— | — |
316.25
|
258.17
|
— |
255.53
|
— | — |
198.59
|
185.99
|
— | — | — |
133.94
|
125.76
|
| Diluted earnings per share | — |
|
— | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.648
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — | — | — |
0.646
xbrli:pure
|
0.538
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.520
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
0.638
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.131
xbrli:pure
|
— | — | — |
0.122
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.065
xbrli:pure
|
| Price-earnings ratio | — |
7.73
xbrli:pure
|
— | — | — |
8.78
xbrli:pure
|
9.01
xbrli:pure
|
— | — |
7.90
xbrli:pure
|
9.22
xbrli:pure
|
— |
9.32
xbrli:pure
|
— | — |
11.38
xbrli:pure
|
12.15
xbrli:pure
|
— | — | — |
11.59
xbrli:pure
|
12.34
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,804,000,000
JPY
|
— | — | — | — | — | — | — |
5,344,000,000
JPY
|
8,687,000,000
JPY
|
— | — | — | — |
4,798,000,000
JPY
|
— | — | — | — |
1,873,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-752,000,000
JPY
|
— | — | — | — | — | — | — |
-671,000,000
JPY
|
-779,000,000
JPY
|
— | — | — | — |
-1,051,000,000
JPY
|
— | — | — | — |
-1,475,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,291,000,000
JPY
|
— | — | — | — | — | — | — |
-1,128,000,000
JPY
|
-1,185,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Cash and cash equivalents |
22,589,000,000
JPY
|
— | — | — | — | — | — | — |
20,527,000,000
JPY
|
— | — | — | — |
16,684,000,000
JPY
|
9,873,000,000
JPY
|
— | — | — | — |
6,722,000,000
JPY
|
— | — |
| Number of employees |
3,716
xbrli:pure
|
— |
1,912
xbrli:pure
|
2,356
xbrli:pure
|
1,360
xbrli:pure
|
— | — |
1,815
xbrli:pure
|
3,359
xbrli:pure
|
— | — |
1,729
xbrli:pure
|
— |
3,088
xbrli:pure
|
3,012
xbrli:pure
|
— | — |
1,633
xbrli:pure
|
1,574
xbrli:pure
|
2,932
xbrli:pure
|
— | — |
| Average number of temporary employees |
1,094
xbrli:pure
|
— |
531
xbrli:pure
|
605
xbrli:pure
|
489
xbrli:pure
|
— | — |
520
xbrli:pure
|
1,078
xbrli:pure
|
— | — |
507
xbrli:pure
|
— |
936
xbrli:pure
|
919
xbrli:pure
|
— | — |
491
xbrli:pure
|
462
xbrli:pure
|
883
xbrli:pure
|
— | — |