Key Financial Data Of Group
| Concept |
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 |
25,118,401,000
JPY
|
— | — |
21,589,811,000
JPY
|
19,646,111,000
JPY
|
— | — |
20,146,442,000
JPY
|
— |
19,293,570,000
JPY
|
| Ordinary profit (loss) |
2,001,122,000
JPY
|
— | — |
1,291,445,000
JPY
|
858,644,000
JPY
|
— | — |
1,007,378,000
JPY
|
— |
1,042,535,000
JPY
|
| Net assets | — |
12,555,023,000
JPY
|
11,750,515,000
JPY
|
— | — |
11,151,917,000
JPY
|
10,806,192,000
JPY
|
— |
10,635,131,000
JPY
|
— |
| Total assets | — |
22,315,222,000
JPY
|
21,200,252,000
JPY
|
— | — |
19,818,250,000
JPY
|
19,207,310,000
JPY
|
— |
20,033,461,000
JPY
|
— |
| Net assets per share | — |
905.23
|
833.23
|
— | — |
790.76
|
766.23
|
— |
742.13
|
— |
| Basic earnings (loss) per share |
96.08
|
— | — |
62.33
|
43.18
|
— | — |
46.17
|
— |
70.46
|
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.563
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.563
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
| Rate of return on equity |
0.111
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— |
0.098
xbrli:pure
|
| Price-earnings ratio |
11.5
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
17.4
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
— |
12.2
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,373,795,000
JPY
|
— | — |
2,620,309,000
JPY
|
1,442,503,000
JPY
|
— | — |
2,013,863,000
JPY
|
— |
949,483,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,116,310,000
JPY
|
— | — |
-1,002,731,000
JPY
|
-1,572,338,000
JPY
|
— | — |
-971,484,000
JPY
|
— |
-1,743,929,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,106,393,000
JPY
|
— | — |
-770,892,000
JPY
|
-48,125,000
JPY
|
— | — |
-1,411,928,000
JPY
|
— |
271,141,000
JPY
|
| Cash and cash equivalents | — |
2,250,808,000
JPY
|
2,099,716,000
JPY
|
— | — |
1,253,031,000
JPY
|
1,430,990,000
JPY
|
— |
1,800,539,000
JPY
|
— |
| Number of employees | — |
608
xbrli:pure
|
608
xbrli:pure
|
— | — |
601
xbrli:pure
|
578
xbrli:pure
|
— |
542
xbrli:pure
|
— |
| Average number of temporary employees | — |
141
xbrli:pure
|
137
xbrli:pure
|
— | — |
132
xbrli:pure
|
121
xbrli:pure
|
— |
118
xbrli:pure
|
— |