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 |
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 | — |
46,707,111,000
JPY
|
— | — |
45,754,777,000
JPY
|
41,410,773,000
JPY
|
— | — |
42,408,236,000
JPY
|
40,028,088,000
JPY
|
— |
39,643,435,000
JPY
|
— | — |
50,151,131,000
JPY
|
49,292,055,000
JPY
|
— | — | — |
JPY
|
46,458,585,000
JPY
|
| Ordinary profit (loss) | — |
2,126,459,000
JPY
|
— | — |
2,061,120,000
JPY
|
2,255,743,000
JPY
|
— | — |
2,265,135,000
JPY
|
1,385,846,000
JPY
|
— |
1,676,608,000
JPY
|
— | — |
3,155,119,000
JPY
|
3,103,364,000
JPY
|
— | — | — |
JPY
|
3,264,890,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,394,348,000
JPY
|
— | — | — | — | — | — |
1,514,483,000
JPY
|
1,104,603,000
JPY
|
— | — | — | — |
1,928,660,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
1,187,026,000
JPY
|
— | — | — | — | — | — |
1,655,179,000
JPY
|
798,204,000
JPY
|
— | — | — | — |
1,932,167,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
29,596,839,000
JPY
|
— |
29,523,550,000
JPY
|
— | — | — |
29,000,322,000
JPY
|
29,297,736,000
JPY
|
— | — |
28,362,857,000
JPY
|
— |
28,440,435,000
JPY
|
28,261,091,000
JPY
|
— | — |
27,852,115,000
JPY
|
27,543,475,000
JPY
|
JPY
|
— | — |
| Total assets |
35,404,036,000
JPY
|
— |
35,053,919,000
JPY
|
— | — | — |
34,121,012,000
JPY
|
34,615,135,000
JPY
|
— | — |
33,675,359,000
JPY
|
— |
33,771,262,000
JPY
|
34,109,963,000
JPY
|
— | — |
33,638,790,000
JPY
|
33,552,410,000
JPY
|
JPY
|
— | — |
| Net assets per share |
1,205.44
|
— |
1,203.84
|
— | — | — |
1,174.78
|
1,186.06
|
— | — |
1,147.87
|
— |
1,150.30
|
1,168.46
|
— | — |
1,152.75
|
1,139.93
|
|
— | — |
| Basic earnings (loss) per share | — |
56.71
|
— | — |
55.52
|
60.82
|
— | — |
61.32
|
45.62
|
— |
58.50
|
— | — |
79.82
|
73.67
|
— | — | — |
|
87.21
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.8350
xbrli:pure
|
— |
0.8422
xbrli:pure
|
— | — | — |
0.8499
xbrli:pure
|
0.8458
xbrli:pure
|
— | — |
0.8422
xbrli:pure
|
— |
0.8416
xbrli:pure
|
0.8277
xbrli:pure
|
— | — |
0.8280
xbrli:pure
|
0.8209
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.0474
xbrli:pure
|
— | — |
0.0467
xbrli:pure
|
0.0524
xbrli:pure
|
— | — |
0.0525
xbrli:pure
|
0.0390
xbrli:pure
|
— |
0.0504
xbrli:pure
|
— | — |
0.0683
xbrli:pure
|
0.0643
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.0779
xbrli:pure
|
| Price-earnings ratio | — |
15.46
xbrli:pure
|
— | — |
15.79
xbrli:pure
|
14.85
xbrli:pure
|
— | — |
14.73
xbrli:pure
|
17.29
xbrli:pure
|
— |
13.49
xbrli:pure
|
— | — |
16.00
xbrli:pure
|
17.33
xbrli:pure
|
— | — | — |
xbrli:pure
|
13.79
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-29,793,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,282,584,000
JPY
|
3,824,904,000
JPY
|
— |
JPY
|
— | — |
836,341,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,226,721,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-82,084,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-89,934,000
JPY
|
311,305,000
JPY
|
— |
JPY
|
— | — |
-788,668,000
JPY
|
JPY
|
— | — | — |
JPY
|
-1,381,807,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,014,963,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-830,205,000
JPY
|
-1,044,208,000
JPY
|
— |
JPY
|
— | — |
-1,359,844,000
JPY
|
JPY
|
— | — | — |
JPY
|
-1,566,818,000
JPY
|
| Cash and cash equivalents |
13,681,185,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
14,790,630,000
JPY
|
— | — |
JPY
|
— |
13,335,921,000
JPY
|
10,256,032,000
JPY
|
— | — |
JPY
|
11,336,349,000
JPY
|
JPY
|
— | — |
| Number of employees |
851
xbrli:pure
|
— |
820
xbrli:pure
|
851
xbrli:pure
|
— | — |
860
xbrli:pure
|
892
xbrli:pure
|
— | — |
941
xbrli:pure
|
— |
957
xbrli:pure
|
922
xbrli:pure
|
— | — |
907
xbrli:pure
|
923
xbrli:pure
|
xbrli:pure
|
— | — |