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 |
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 | — | — |
321,338,000,000
JPY
|
— | — | — |
68,249,000,000
JPY
|
66,625,000,000
JPY
|
— | — |
274,419,000,000
JPY
|
238,314,000,000
JPY
|
— |
63,181,000,000
JPY
|
— | — |
290,136,000,000
JPY
|
74,645,000,000
JPY
|
— | — | — |
292,774,000,000
JPY
|
77,732,000,000
JPY
|
| Ordinary profit (loss) | — | — |
37,763,000,000
JPY
|
— | — | — |
21,337,000,000
JPY
|
17,303,000,000
JPY
|
— | — |
31,165,000,000
JPY
|
17,420,000,000
JPY
|
— |
10,730,000,000
JPY
|
— | — |
34,224,000,000
JPY
|
14,569,000,000
JPY
|
— | — | — |
36,372,000,000
JPY
|
15,706,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
24,345,000,000
JPY
|
— | — | — | — | — | — | — |
21,679,000,000
JPY
|
11,442,000,000
JPY
|
— | — | — | — |
24,437,000,000
JPY
|
— | — | — | — |
25,717,000,000
JPY
|
— |
| Comprehensive income | — | — |
43,883,000,000
JPY
|
— | — | — | — | — | — | — |
28,054,000,000
JPY
|
5,671,000,000
JPY
|
— | — | — | — |
24,330,000,000
JPY
|
— | — | — | — |
22,413,000,000
JPY
|
— |
| Net assets |
292,627,000,000
JPY
|
— | — |
145,130,000,000
JPY
|
— | — | — | — |
139,583,000,000
JPY
|
259,862,000,000
JPY
|
— | — |
134,890,000,000
JPY
|
— |
239,711,000,000
JPY
|
242,038,000,000
JPY
|
— | — |
134,890,000,000
JPY
|
129,730,000,000
JPY
|
223,510,000,000
JPY
|
— | — |
| Total assets |
422,227,000,000
JPY
|
— | — |
236,397,000,000
JPY
|
— | — | — | — |
227,977,000,000
JPY
|
378,469,000,000
JPY
|
— | — |
213,159,000,000
JPY
|
— |
343,393,000,000
JPY
|
351,887,000,000
JPY
|
— | — |
217,099,000,000
JPY
|
207,616,000,000
JPY
|
334,879,000,000
JPY
|
— | — |
| Net assets per share |
1,997.27
|
— | — |
1,001.86
|
— | — | — | — |
963.62
|
1,779.92
|
— | — |
931.30
|
— |
1,644.17
|
1,660.65
|
— | — |
931.30
|
895.72
|
1,534.43
|
— | — |
| Basic earnings (loss) per share | — | — |
168.06
|
— | — | — |
122.64
|
87.01
|
— | — |
149.67
|
79.00
|
— |
55.57
|
— | — |
168.72
|
75.53
|
— | — | — |
177.57
|
80.11
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— | — | — | — |
0.612
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.625
xbrli:pure
|
0.664
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.0890
xbrli:pure
|
— | — | — |
0.1248
xbrli:pure
|
0.0918
xbrli:pure
|
— | — |
0.0874
xbrli:pure
|
0.0478
xbrli:pure
|
— |
0.0597
xbrli:pure
|
— | — |
0.1056
xbrli:pure
|
0.0827
xbrli:pure
|
— | — | — |
0.1204
xbrli:pure
|
0.0917
xbrli:pure
|
| Price-earnings ratio | — | — |
27.70
xbrli:pure
|
— | — | — |
37.96
xbrli:pure
|
49.70
xbrli:pure
|
— | — |
28.90
xbrli:pure
|
59.94
xbrli:pure
|
— |
85.21
xbrli:pure
|
— | — |
28.98
xbrli:pure
|
64.74
xbrli:pure
|
— | — | — |
18.81
xbrli:pure
|
41.69
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
5,170,000,000
JPY
|
— | — | — | — | — | — | — |
27,343,000,000
JPY
|
20,734,000,000
JPY
|
— | — | — | — |
30,455,000,000
JPY
|
— | — | — | — |
30,203,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,941,000,000
JPY
|
— | — | — | — | — | — | — |
5,238,000,000
JPY
|
-1,229,000,000
JPY
|
— | — | — | — |
29,645,000,000
JPY
|
— | — | — | — |
16,478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,349,000,000
JPY
|
— | — | — | — | — | — | — |
-8,122,000,000
JPY
|
-8,281,000,000
JPY
|
— | — | — | — |
-5,908,000,000
JPY
|
— | — | — | — |
-5,047,000,000
JPY
|
— |
| Cash and cash equivalents |
186,669,000,000
JPY
|
— | — | — | — | — | — | — | — |
181,615,000,000
JPY
|
— | — | — | — |
148,833,000,000
JPY
|
142,803,000,000
JPY
|
— | — | — | — |
89,256,000,000
JPY
|
— | — |
| Number of employees |
13,271
xbrli:pure
|
2,600
xbrli:pure
|
— |
1,236
xbrli:pure
|
8,578
xbrli:pure
|
2,093
xbrli:pure
|
— | — |
1,209
xbrli:pure
|
12,923
xbrli:pure
|
— | — |
1,197
xbrli:pure
|
— |
12,555
xbrli:pure
|
13,049
xbrli:pure
|
— | — |
1,176
xbrli:pure
|
1,160
xbrli:pure
|
12,982
xbrli:pure
|
— | — |
| Average number of temporary employees |
3,689
xbrli:pure
|
54
xbrli:pure
|
— |
153
xbrli:pure
|
444
xbrli:pure
|
3,191
xbrli:pure
|
— | — |
120
xbrli:pure
|
2,834
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
2,040
xbrli:pure
|
2,631
xbrli:pure
|
— | — |
152
xbrli:pure
|
165
xbrli:pure
|
2,110
xbrli:pure
|
— | — |