Key Financial Data Of Reporting Company
| 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 |
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 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — |
46,090,292,000
JPY
|
— | — | — | — |
26,608,544,000
JPY
|
— |
26,916,504,000
JPY
|
— | — |
39,594,705,000
JPY
|
33,690,631,000
JPY
|
— |
25,885,972,000
JPY
|
— | — |
34,274,197,000
JPY
|
25,759,752,000
JPY
|
— | — | — |
26,739,289,000
JPY
|
24,301,872,000
JPY
|
| Ordinary profit (loss) | — | — |
-175,279,000
JPY
|
— | — | — | — |
557,622,000
JPY
|
— |
1,784,570,000
JPY
|
— | — |
1,715,698,000
JPY
|
907,818,000
JPY
|
— |
1,792,958,000
JPY
|
— | — |
971,937,000
JPY
|
1,206,678,000
JPY
|
— | — | — |
822,794,000
JPY
|
1,015,776,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
281,013,000
JPY
|
— |
1,180,893,000
JPY
|
— | — | — | — | — |
1,132,474,000
JPY
|
— | — | — |
651,226,000
JPY
|
— | — | — | — |
442,315,000
JPY
|
| Share capital | — | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — |
1,458,953,000
JPY
|
— | — | — | — | — |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
18,274,000
xbrli:shares
|
— | — | — | — | — | — |
18,274,000
xbrli:shares
|
— | — | — |
18,274,000
xbrli:shares
|
— | — | — | — | — |
18,274,000
xbrli:shares
|
18,274,000
xbrli:shares
|
— | — | — |
| Net assets |
1,598,875,000
JPY
|
— | — |
14,885,214,000
JPY
|
— | — | — | — | — | — |
8,841,951,000
JPY
|
7,411,371,000
JPY
|
— | — |
7,827,248,000
JPY
|
— |
6,356,525,000
JPY
|
6,315,556,000
JPY
|
— | — |
6,793,310,000
JPY
|
6,315,185,000
JPY
|
6,207,448,000
JPY
|
— | — |
| Total assets |
43,524,609,000
JPY
|
— | — |
37,008,782,000
JPY
|
— | — | — | — | — | — |
14,007,285,000
JPY
|
21,851,512,000
JPY
|
— | — |
13,676,756,000
JPY
|
— |
17,994,395,000
JPY
|
19,564,513,000
JPY
|
— | — |
15,064,708,000
JPY
|
14,230,775,000
JPY
|
18,236,785,000
JPY
|
— | — |
| Net assets per share |
-245.32
|
— | — |
484.56
|
— | — | — | — | — | — |
483.45
|
405.17
|
— | — |
428.33
|
— |
347.85
|
345.61
|
— | — |
371.75
|
345.59
|
339.69
|
— | — |
| Dividend paid per share | — | — | — | — | — | — | — |
9.5
|
— |
9.5
|
— | — | — | — | — |
5.5
|
— | — | — |
9.5
|
— | — | — | — |
9.5
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
4.0
|
— |
4.0
|
— | — | — | — | — |
|
— | — | — |
4.0
|
— | — | — | — |
4.0
|
| Basic earnings (loss) per share | — | — |
16.44
|
— | — | — | — |
13.25
|
— |
64.62
|
— | — |
56.68
|
14.31
|
— |
61.97
|
— | — |
19.63
|
35.64
|
— | — | — |
20.84
|
24.20
|
| Diluted earnings per share | — | — |
16.43
|
— | — | — | — |
13.24
|
— |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
20.84
|
24.20
|
| Equity-to-asset ratio |
0.036
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
— | — | — | — | — | — |
0.631
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.353
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
0.444
xbrli:pure
|
0.340
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.076
xbrli:pure
|
— | — | — | — |
0.024
xbrli:pure
|
— |
0.142
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.155
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.072
xbrli:pure
|
| Price-earnings ratio | — | — |
92.3
xbrli:pure
|
— | — | — | — |
114.5
xbrli:pure
|
— |
18.4
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
63.1
xbrli:pure
|
— |
14.6
xbrli:pure
|
— | — |
34.8
xbrli:pure
|
19.2
xbrli:pure
|
— | — | — |
34.0
xbrli:pure
|
29.3
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — |
0.717
xbrli:pure
|
— |
0.147
xbrli:pure
|
— | — | — | — | — |
0.089
xbrli:pure
|
— | — | — |
0.267
xbrli:pure
|
— | — | — | — |
0.392
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,412,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,919,578,000
JPY
|
4,888,018,000
JPY
|
— | — | — | — |
2,123,916,000
JPY
|
— | — | — | — |
442,433,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,793,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,580,093,000
JPY
|
-1,284,967,000
JPY
|
— | — | — | — |
-1,952,710,000
JPY
|
— | — | — | — |
-3,526,611,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
11,914,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
-372,607,000
JPY
|
-2,703,984,000
JPY
|
— | — | — | — |
128,814,000
JPY
|
— | — | — | — |
3,236,113,000
JPY
|
— |
| Cash and cash equivalents |
2,421,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,904,770,000
JPY
|
— | — | — | — |
2,873,076,000
JPY
|
1,996,536,000
JPY
|
— | — | — | — |
1,700,950,000
JPY
|
— | — |
| Number of employees |
1,260
xbrli:pure
|
— | — |
404
xbrli:pure
|
470
xbrli:pure
|
790
xbrli:pure
|
403
xbrli:pure
|
— |
1
xbrli:pure
|
— |
378
xbrli:pure
|
1,123
xbrli:pure
|
— | — |
382
xbrli:pure
|
— |
928
xbrli:pure
|
904
xbrli:pure
|
— | — |
362
xbrli:pure
|
348
xbrli:pure
|
825
xbrli:pure
|
— | — |
| Average number of temporary employees |
177
xbrli:pure
|
177
xbrli:pure
|
— |
159
xbrli:pure
|
177
xbrli:pure
|
0
xbrli:pure
|
159
xbrli:pure
|
— |
0
xbrli:pure
|
— |
137
xbrli:pure
|
152
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
143
xbrli:pure
|
217
xbrli:pure
|
— | — |
155
xbrli:pure
|
129
xbrli:pure
|
185
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — |
1.472
xbrli:pure
|
— | — | — | — | — | — |
1.153
xbrli:pure
|
— | — | — |
0.875
xbrli:pure
|
— | — | — | — | — |
0.663
xbrli:pure
|
0.677
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
1.172
xbrli:pure
|
— | — | — | — | — | — |
1.202
xbrli:pure
|
— | — | — |
1.066
xbrli:pure
|
— | — | — | — | — |
0.992
xbrli:pure
|
0.840
xbrli:pure
|
— | — | — |