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 |
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 |
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 | — | — | — | — | — | — | — |
566,086,000,000
JPY
|
— | — | — | — |
526,047,000,000
JPY
|
— | — | — | — | — |
446,164,000,000
JPY
|
— | — | — |
512,349,000,000
JPY
|
— | — | — | — |
515,422,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
21,120,000,000
JPY
|
— | — | — | — |
34,870,000,000
JPY
|
— | — | — | — | — |
32,876,000,000
JPY
|
— | — | — |
43,042,000,000
JPY
|
— | — | — | — |
36,314,000,000
JPY
|
| Net assets | — | — |
380,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,118,000,000
JPY
|
— | — | — |
358,153,000,000
JPY
|
— | — | — | — | — |
340,245,000,000
JPY
|
333,126,000,000
JPY
|
— | — | — |
| Total assets | — | — |
894,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
827,581,000,000
JPY
|
— | — | — |
757,035,000,000
JPY
|
— | — | — | — | — |
783,391,000,000
JPY
|
783,282,000,000
JPY
|
— | — | — |
| Net assets per share | — | — |
1,447.61
|
— | — | — | — | — | — | — | — | — | — |
1,426.33
|
— | — | — |
1,361.79
|
— | — | — | — | — |
1,293.69
|
1,266.60
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
75.58
|
— | — | — | — |
118.53
|
— | — | — | — | — |
99.41
|
— | — | — |
73.81
|
— | — | — | — |
121.68
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Equity-to-asset ratio | — | — |
0.425
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.453
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
— | — | — | — | — |
0.434
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.053
xbrli:pure
|
— | — | — | — |
0.085
xbrli:pure
|
— | — | — | — | — |
0.075
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
— | — | — | — |
0.100
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
15.2
xbrli:pure
|
— | — | — | — |
9.9
xbrli:pure
|
— | — | — | — | — |
8.9
xbrli:pure
|
— | — | — |
18.1
xbrli:pure
|
— | — | — | — |
10.7
xbrli:pure
|
| Number of employees |
40,365
xbrli:pure
|
— |
7,734
xbrli:pure
|
534
xbrli:pure
|
33,221
xbrli:pure
|
2,924
xbrli:pure
|
676
xbrli:pure
|
— |
440
xbrli:pure
|
624
xbrli:pure
|
6,136
xbrli:pure
|
3,544
xbrli:pure
|
— |
7,573
xbrli:pure
|
40,055
xbrli:pure
|
— | — |
7,371
xbrli:pure
|
— |
39,298
xbrli:pure
|
39,233
xbrli:pure
|
— | — |
7,325
xbrli:pure
|
7,175
xbrli:pure
|
37,852
xbrli:pure
|
— | — |
| Average number of temporary employees |
3,506
xbrli:pure
|
— |
483
xbrli:pure
|
46
xbrli:pure
|
1,386
xbrli:pure
|
351
xbrli:pure
|
90
xbrli:pure
|
— |
24
xbrli:pure
|
109
xbrli:pure
|
304
xbrli:pure
|
1,679
xbrli:pure
|
— |
479
xbrli:pure
|
3,617
xbrli:pure
|
— | — |
475
xbrli:pure
|
— |
3,692
xbrli:pure
|
4,798
xbrli:pure
|
— | — |
546
xbrli:pure
|
525
xbrli:pure
|
4,899
xbrli:pure
|
— | — |
| Revenue | — |
1,098,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
936,039,000,000
JPY
|
790,817,000,000
JPY
|
— | — | — | — |
893,310,000,000
JPY
|
— | — | — | — |
894,243,000,000
JPY
|
— |
| Profit (loss) before tax | — |
22,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,765,000,000
JPY
|
29,771,000,000
JPY
|
— | — | — | — |
27,295,000,000
JPY
|
— | — | — | — |
50,349,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
9,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,470,000,000
JPY
|
22,596,000,000
JPY
|
— | — | — | — |
12,072,000,000
JPY
|
— | — | — | — |
36,246,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
49,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,356,000,000
JPY
|
1,835,000,000
JPY
|
— | — | — | — |
17,021,000,000
JPY
|
— | — | — | — |
-327,000,000
JPY
|
— |
| Equity attributable to owners of parent |
546,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
501,540,000,000
JPY
|
— | — | — | — |
454,743,000,000
JPY
|
460,800,000,000
JPY
|
— | — | — | — |
457,927,000,000
JPY
|
— | — |
| Total assets |
1,225,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,169,000,000
JPY
|
— | — | — | — |
974,805,000,000
JPY
|
1,035,484,000,000
JPY
|
— | — | — | — |
1,002,383,000,000
JPY
|
— | — |
| Owners' equity per share |
2,076.74
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,907.03
|
— | — | — | — |
1,729.05
|
1,752.07
|
— | — | — | — |
1,741.11
|
— | — |
| Basic earnings (loss) per share | — |
35.80
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112.05
|
85.92
|
— | — | — | — |
45.90
|
— | — | — | — |
137.81
|
— |
| Diluted earnings (loss) per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets |
0.446
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.462
xbrli:pure
|
— | — | — | — |
0.466
xbrli:pure
|
0.445
xbrli:pure
|
— | — | — | — |
0.457
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.018
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — | — |
0.026
xbrli:pure
|
— | — | — | — |
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — |
32.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10.5
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — | — |
29.1
xbrli:pure
|
— | — | — | — |
9.4
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
27,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,090,000,000
JPY
|
123,504,000,000
JPY
|
— | — | — | — |
91,458,000,000
JPY
|
— | — | — | — |
82,820,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-78,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-54,023,000,000
JPY
|
-45,594,000,000
JPY
|
— | — | — | — |
-63,417,000,000
JPY
|
— | — | — | — |
-65,494,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
41,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,332,000,000
JPY
|
-61,881,000,000
JPY
|
— | — | — | — |
-40,979,000,000
JPY
|
— | — | — | — |
-2,122,000,000
JPY
|
— |
| Cash and cash equivalents |
73,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,093,000,000
JPY
|
— | — | — | — |
74,203,000,000
JPY
|
60,631,000,000
JPY
|
— | — | — | — |
74,526,000,000
JPY
|
— | — |