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 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 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 |
2018-04-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — |
249,521,000,000
JPY
|
— | — | — | — | — | — | — |
97,947,000,000
JPY
|
— |
92,508,000,000
JPY
|
— | — |
198,073,000,000
JPY
|
170,973,000,000
JPY
|
— |
76,836,000,000
JPY
|
— | — |
220,519,000,000
JPY
|
98,582,000,000
JPY
|
— | — | — |
216,187,000,000
JPY
|
83,184,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,791,000,000
JPY
|
— | — | — | — | — | — | — |
6,864,000,000
JPY
|
— |
2,120,000,000
JPY
|
— | — |
4,000,000
JPY
|
-35,000,000
JPY
|
— |
851,000,000
JPY
|
— | — |
8,734,000,000
JPY
|
3,994,000,000
JPY
|
— | — | — |
13,965,000,000
JPY
|
4,654,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,397,000,000
JPY
|
-697,000,000
JPY
|
— | — | — | — |
4,913,000,000
JPY
|
— | — | — | — |
8,588,000,000
JPY
|
— |
| Comprehensive income | — | — |
12,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,131,000,000
JPY
|
-2,451,000,000
JPY
|
— | — | — | — |
5,700,000,000
JPY
|
— | — | — | — |
3,172,000,000
JPY
|
— |
| Net assets |
143,723,000,000
JPY
|
— | — |
76,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,429,000,000
JPY
|
131,717,000,000
JPY
|
— | — |
74,356,000,000
JPY
|
— |
125,930,000,000
JPY
|
129,575,000,000
JPY
|
— | — |
75,261,000,000
JPY
|
73,284,000,000
JPY
|
125,521,000,000
JPY
|
— | — |
| Total assets |
300,285,000,000
JPY
|
— | — |
174,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,028,000,000
JPY
|
279,422,000,000
JPY
|
— | — |
163,394,000,000
JPY
|
— |
258,660,000,000
JPY
|
263,179,000,000
JPY
|
— | — |
160,338,000,000
JPY
|
158,960,000,000
JPY
|
268,982,000,000
JPY
|
— | — |
| Net assets per share |
4,154.04
|
— | — |
2,358.19
|
— | — | — | — | — | — | — | — | — |
2,206.73
|
3,797.69
|
— | — |
2,297.15
|
— |
3,619.16
|
3,723.34
|
— | — |
2,325.11
|
2,264.03
|
3,605.47
|
— | — |
| Basic earnings (loss) per share | — | — |
147.80
|
— | — | — | — | — | — | — |
158.35
|
— |
-104.18
|
— | — |
-135.87
|
-21.54
|
— |
22.91
|
— | — |
151.79
|
122.83
|
— | — | — |
265.32
|
56.71
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.428
xbrli:pure
|
0.440
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.461
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.037
xbrli:pure
|
— | — | — | — | — | — | — |
0.069
xbrli:pure
|
— |
-0.046
xbrli:pure
|
— | — |
-0.037
xbrli:pure
|
-0.006
xbrli:pure
|
— |
0.010
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.025
xbrli:pure
|
| Price-earnings ratio | — | — |
7.8
xbrli:pure
|
— | — | — | — | — | — | — |
7.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
54.6
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
15.9
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
46.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
16,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,900,000,000
JPY
|
11,795,000,000
JPY
|
— | — | — | — |
30,326,000,000
JPY
|
— | — | — | — |
24,664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,162,000,000
JPY
|
-17,567,000,000
JPY
|
— | — | — | — |
-26,278,000,000
JPY
|
— | — | — | — |
-17,547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,936,000,000
JPY
|
9,718,000,000
JPY
|
— | — | — | — |
-2,268,000,000
JPY
|
— | — | — | — |
-9,139,000,000
JPY
|
— |
| Cash and cash equivalents |
26,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,388,000,000
JPY
|
— | — | — | — |
25,405,000,000
JPY
|
21,356,000,000
JPY
|
— | — | — | — |
19,632,000,000
JPY
|
— | — |
| Number of employees |
7,375
xbrli:pure
|
20
xbrli:pure
|
— |
1,694
xbrli:pure
|
6,570
xbrli:pure
|
143
xbrli:pure
|
461
xbrli:pure
|
181
xbrli:pure
|
143
xbrli:pure
|
181
xbrli:pure
|
— |
1,370
xbrli:pure
|
— |
1,747
xbrli:pure
|
7,243
xbrli:pure
|
— | — |
1,770
xbrli:pure
|
— |
7,396
xbrli:pure
|
7,683
xbrli:pure
|
— | — |
1,751
xbrli:pure
|
1,681
xbrli:pure
|
7,819
xbrli:pure
|
— | — |