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 |
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 | — | — |
106,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,070,000,000
JPY
|
58,452,000,000
JPY
|
— | — | — | — |
65,133,000,000
JPY
|
— | — | — | — |
64,765,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
2,099,000,000
JPY
|
2,042,000,000
JPY
|
— | — | — | — | — |
1,896,000,000
JPY
|
— | — | — |
1,832,000,000
JPY
|
— | — | — | — |
1,696,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,931,000,000
JPY
|
— | — | — | — | — |
1,203,000,000
JPY
|
1,119,000,000
JPY
|
— | — |
4,423,000,000
JPY
|
4,050,000,000
JPY
|
— |
828,000,000
JPY
|
— | — |
3,635,000,000
JPY
|
963,000,000
JPY
|
— | — | — |
3,256,000,000
JPY
|
974,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,846,000,000
JPY
|
2,844,000,000
JPY
|
— | — | — | — |
2,737,000,000
JPY
|
— | — | — | — |
2,238,000,000
JPY
|
— |
| Comprehensive income | — | — |
5,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,369,000,000
JPY
|
2,801,000,000
JPY
|
— | — | — | — |
3,068,000,000
JPY
|
— | — | — | — |
1,620,000,000
JPY
|
— |
| Net assets |
86,385,000,000
JPY
|
— | — |
58,464,000,000
JPY
|
— | — | — | — | — | — |
57,975,000,000
JPY
|
82,117,000,000
JPY
|
— | — |
57,526,000,000
JPY
|
— |
79,559,000,000
JPY
|
78,520,000,000
JPY
|
— | — |
58,720,000,000
JPY
|
57,284,000,000
JPY
|
76,193,000,000
JPY
|
— | — |
| Total assets |
109,823,000,000
JPY
|
— | — |
62,392,000,000
JPY
|
— | — | — | — | — | — |
60,217,000,000
JPY
|
99,096,000,000
JPY
|
— | — |
59,952,000,000
JPY
|
— |
94,624,000,000
JPY
|
94,386,000,000
JPY
|
— | — |
61,115,000,000
JPY
|
62,215,000,000
JPY
|
91,956,000,000
JPY
|
— | — |
| Net assets per share |
3,161.03
|
— | — |
2,190.65
|
— | — | — | — | — | — |
2,174.36
|
2,951.23
|
— | — |
2,158.99
|
— |
2,866.34
|
2,770.90
|
— | — |
2,156.64
|
2,105.54
|
2,692.16
|
— | — |
| Basic earnings (loss) per share | — | — |
179.27
|
— | — | — | — | — |
40.05
|
38.79
|
— | — |
107.15
|
106.95
|
— |
28.83
|
— | — |
100.94
|
75.87
|
— | — | — |
82.29
|
32.73
|
| Diluted earnings per share | — | — |
178.26
|
— | — | — | — | — |
39.82
|
38.55
|
— | — |
106.51
|
106.30
|
— |
28.65
|
— | — |
100.29
|
75.39
|
— | — | — |
81.75
|
32.52
|
| Equity-to-asset ratio |
0.766
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— | — | — | — | — | — |
0.959
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
0.956
xbrli:pure
|
— |
0.804
xbrli:pure
|
0.796
xbrli:pure
|
— | — |
0.957
xbrli:pure
|
0.917
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.059
xbrli:pure
|
— | — | — | — | — |
0.018
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.016
xbrli:pure
|
| Price-earnings ratio | — | — |
11.4
xbrli:pure
|
— | — | — | — | — |
51.0
xbrli:pure
|
37.0
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
13.9
xbrli:pure
|
— |
51.7
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
21.6
xbrli:pure
|
— | — | — |
18.2
xbrli:pure
|
45.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
12,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,441,000,000
JPY
|
7,934,000,000
JPY
|
— | — | — | — |
6,775,000,000
JPY
|
— | — | — | — |
6,477,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,067,000,000
JPY
|
-6,538,000,000
JPY
|
— | — | — | — |
-6,467,000,000
JPY
|
— | — | — | — |
-2,538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-961,000,000
JPY
|
-1,934,000,000
JPY
|
— | — | — | — |
-908,000,000
JPY
|
— | — | — | — |
-1,681,000,000
JPY
|
— |
| Cash and cash equivalents |
20,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,291,000,000
JPY
|
— | — | — | — |
21,879,000,000
JPY
|
22,417,000,000
JPY
|
— | — | — | — |
23,019,000,000
JPY
|
— | — |
| Number of employees |
641
xbrli:pure
|
82
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
386
xbrli:pure
|
67
xbrli:pure
|
106
xbrli:pure
|
— | — |
51
xbrli:pure
|
633
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
636
xbrli:pure
|
636
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
641
xbrli:pure
|
— | — |