Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2018-10-01 to 2019-12-31 |
As at 2019-12-31 |
2018-10-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — |
312,649,000,000
JPY
|
— | — | — | — | — |
298,237,000,000
JPY
|
— |
284,793,000,000
JPY
|
— | — |
297,469,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
698,000,000
JPY
|
— | — | — |
633,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,917,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
1,451,000,000
JPY
|
— |
1,139,000,000
JPY
|
345,000,000
JPY
|
— |
1,910,000,000
JPY
|
— |
401,000,000
JPY
|
— |
| Profit (loss) | — | — |
298,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— |
| Share capital | — | — | — |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — | — | — | — |
1,600,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
8,781,749
xbrli:shares
|
8,781,749
xbrli:shares
|
— | — | — | — | — | — |
8,781,749
xbrli:shares
|
— |
8,781,749
xbrli:shares
|
— | — |
| Net assets |
29,332,000,000
JPY
|
— | — |
23,031,000,000
JPY
|
23,013,000,000
JPY
|
28,545,000,000
JPY
|
— | — |
28,140,000,000
JPY
|
— | — |
23,017,000,000
JPY
|
— |
23,038,000,000
JPY
|
— |
28,206,000,000
JPY
|
| Total assets |
111,594,000,000
JPY
|
— | — |
23,080,000,000
JPY
|
23,046,000,000
JPY
|
111,054,000,000
JPY
|
— | — |
104,317,000,000
JPY
|
— | — |
23,058,000,000
JPY
|
— |
23,101,000,000
JPY
|
— |
103,992,000,000
JPY
|
| Net assets per share |
3,340.18
|
— | — |
2,622.62
|
2,620.62
|
3,250.52
|
— | — |
3,204.40
|
— | — |
2,621.07
|
— |
2,623.51
|
— |
3,211.96
|
| Dividend paid per share | — | — |
34.00
|
— | — | — |
30.00
|
— | — | — |
30.00
|
— | — | — |
25.00
|
— |
| Interim dividend paid per share | — | — |
17.00
|
— | — | — |
15.00
|
— | — | — |
15.00
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
144.47
|
34.00
|
— | — | — |
29.55
|
119.80
|
— |
74.00
|
37.57
|
— |
257.71
|
— |
44.42
|
— |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.263
xbrli:pure
|
— | — |
0.998
xbrli:pure
|
0.998
xbrli:pure
|
0.257
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— | — |
0.998
xbrli:pure
|
— |
0.997
xbrli:pure
|
— |
0.271
xbrli:pure
|
| Rate of return on equity | — |
0.044
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — |
0.011
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.014
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.6
xbrli:pure
|
49.3
xbrli:pure
|
— | — | — |
65.0
xbrli:pure
|
16.0
xbrli:pure
|
— |
25.3
xbrli:pure
|
49.8
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
41.2
xbrli:pure
|
— |
| Payout ratio | — | — |
1.000
xbrli:pure
|
— | — | — |
1.015
xbrli:pure
|
— | — | — |
0.799
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,337,000,000
JPY
|
— | — | — | — | — |
3,175,000,000
JPY
|
— |
2,044,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-423,000,000
JPY
|
— | — | — | — | — |
-613,000,000
JPY
|
— |
-494,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-550,000,000
JPY
|
— | — | — | — | — |
-515,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,362,000,000
JPY
|
— | — | — | — |
18,999,000,000
JPY
|
— | — |
16,953,000,000
JPY
|
— | — | — | — | — | — |
15,859,000,000
JPY
|
| Number of employees |
704
xbrli:pure
|
— | — |
32
xbrli:pure
|
30
xbrli:pure
|
710
xbrli:pure
|
— | — |
570
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
26
xbrli:pure
|
— |
590
xbrli:pure
|
| Average number of temporary employees |
365
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
399
xbrli:pure
|
— | — |
388
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
1
xbrli:pure
|
— |
379
xbrli:pure
|
| Total shareholder return | — | — | — |
0.966
xbrli:pure
|
1.081
xbrli:pure
|
— | — | — | — | — | — |
1.038
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — |
1.172
xbrli:pure
|
1.202
xbrli:pure
|
— | — | — | — | — | — |
1.066
xbrli:pure
|
— |
xbrli:pure
|
— | — |