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 |
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 | — | — |
52,743,000,000
JPY
|
— | — | — | — | — | — |
52,333,000,000
JPY
|
45,244,000,000
JPY
|
— | — |
47,476,000,000
JPY
|
43,080,000,000
JPY
|
— |
40,797,000,000
JPY
|
— | — |
44,941,000,000
JPY
|
42,462,000,000
JPY
|
— | — | — |
45,660,000,000
JPY
|
43,205,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,333,000,000
JPY
|
— | — | — | — | — | — |
-1,467,000,000
JPY
|
910,000,000
JPY
|
— | — |
984,000,000
JPY
|
1,447,000,000
JPY
|
— |
1,362,000,000
JPY
|
— | — |
1,418,000,000
JPY
|
1,456,000,000
JPY
|
— | — | — |
945,000,000
JPY
|
933,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
677,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — | — |
1,306,000,000
JPY
|
— | — | — | — |
688,000,000
JPY
|
— |
| Comprehensive income | — | — |
-311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,504,000,000
JPY
|
-250,000,000
JPY
|
— | — | — | — |
1,560,000,000
JPY
|
— | — | — | — |
-1,051,000,000
JPY
|
— |
| Net assets |
24,562,000,000
JPY
|
— | — | — |
22,743,000,000
JPY
|
— | — | — | — | — | — |
23,567,000,000
JPY
|
25,291,000,000
JPY
|
— | — |
22,882,000,000
JPY
|
— |
24,221,000,000
JPY
|
24,883,000,000
JPY
|
— | — |
23,084,000,000
JPY
|
22,601,000,000
JPY
|
23,734,000,000
JPY
|
— | — |
| Total assets |
58,669,000,000
JPY
|
— | — | — |
55,493,000,000
JPY
|
— | — | — | — | — | — |
49,581,000,000
JPY
|
52,623,000,000
JPY
|
— | — |
46,622,000,000
JPY
|
— |
49,186,000,000
JPY
|
52,477,000,000
JPY
|
— | — |
49,026,000,000
JPY
|
48,843,000,000
JPY
|
51,277,000,000
JPY
|
— | — |
| Net assets per share |
2,402.79
|
— | — | — |
2,227.51
|
— | — | — | — | — | — |
2,308.20
|
2,475.04
|
— | — |
2,236.95
|
— |
2,366.38
|
2,431.65
|
— | — |
2,256.69
|
2,209.37
|
2,318.83
|
— | — |
| Basic earnings (loss) per share | — | — |
-26.29
|
— | — | — | — | — | — |
-34.83
|
61.85
|
— | — |
66.35
|
99.61
|
— |
92.45
|
— | — |
127.77
|
95.92
|
— | — | — |
67.14
|
66.15
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.418
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
— | — | — | — | — | — |
0.475
xbrli:pure
|
0.480
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.492
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.463
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.011
xbrli:pure
|
— | — | — | — | — | — |
-0.015
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.043
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.029
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
19.0
xbrli:pure
|
12.2
xbrli:pure
|
— |
13.2
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
13.2
xbrli:pure
|
— | — | — |
15.6
xbrli:pure
|
15.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-3,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,346,000,000
JPY
|
2,390,000,000
JPY
|
— | — | — | — |
3,665,000,000
JPY
|
— | — | — | — |
1,051,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,436,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — | — |
-1,406,000,000
JPY
|
— | — | — | — |
-1,283,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,236,000,000
JPY
|
-1,257,000,000
JPY
|
— | — | — | — |
-1,160,000,000
JPY
|
— | — | — | — |
514,000,000
JPY
|
— |
| Cash and cash equivalents |
4,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,532,000,000
JPY
|
— | — | — | — |
4,859,000,000
JPY
|
6,227,000,000
JPY
|
— | — | — | — |
5,128,000,000
JPY
|
— | — |
| Number of employees |
581
xbrli:pure
|
317
xbrli:pure
|
— |
134
xbrli:pure
|
522
xbrli:pure
|
293
xbrli:pure
|
95
xbrli:pure
|
134
xbrli:pure
|
130
xbrli:pure
|
— | — |
521
xbrli:pure
|
579
xbrli:pure
|
— | — |
528
xbrli:pure
|
— |
590
xbrli:pure
|
565
xbrli:pure
|
— | — |
506
xbrli:pure
|
499
xbrli:pure
|
557
xbrli:pure
|
— | — |
| Average number of temporary employees |
67
xbrli:pure
|
29
xbrli:pure
|
— |
19
xbrli:pure
|
57
xbrli:pure
|
27
xbrli:pure
|
11
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
— | — |
54
xbrli:pure
|
62
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
68
xbrli:pure
|
80
xbrli:pure
|
— | — |
71
xbrli:pure
|
78
xbrli:pure
|
87
xbrli:pure
|
— | — |