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 | — |
23,081,110,000
JPY
|
— | — |
22,929,547,000
JPY
|
16,781,563,000
JPY
|
— | — |
17,000,529,000
JPY
|
12,277,542,000
JPY
|
— |
12,092,674,000
JPY
|
— | — |
12,704,931,000
JPY
|
12,567,906,000
JPY
|
— | — | — |
12,165,980,000
JPY
|
12,025,547,000
JPY
|
| Ordinary profit (loss) | — |
4,709,050,000
JPY
|
— | — |
4,593,318,000
JPY
|
2,285,750,000
JPY
|
— | — |
2,720,187,000
JPY
|
1,450,314,000
JPY
|
— |
1,176,189,000
JPY
|
— | — |
1,995,446,000
JPY
|
1,726,958,000
JPY
|
— | — | — |
1,914,270,000
JPY
|
1,607,279,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,261,643,000
JPY
|
— | — | — | — | — | — |
1,919,981,000
JPY
|
1,029,694,000
JPY
|
— | — | — | — |
1,405,878,000
JPY
|
— | — | — | — |
1,346,809,000
JPY
|
— |
| Comprehensive income | — |
3,586,767,000
JPY
|
— | — | — | — | — | — |
2,110,993,000
JPY
|
964,470,000
JPY
|
— | — | — | — |
1,381,437,000
JPY
|
— | — | — | — |
1,292,597,000
JPY
|
— |
| Net assets |
16,237,082,000
JPY
|
— |
13,336,273,000
JPY
|
— | — | — |
10,599,634,000
JPY
|
13,099,749,000
JPY
|
— | — |
9,442,790,000
JPY
|
— |
11,404,791,000
JPY
|
10,856,403,000
JPY
|
— | — |
9,053,897,000
JPY
|
8,278,017,000
JPY
|
9,891,154,000
JPY
|
— | — |
| Total assets |
26,177,340,000
JPY
|
— |
23,068,123,000
JPY
|
— | — | — |
20,182,401,000
JPY
|
22,364,490,000
JPY
|
— | — |
17,304,495,000
JPY
|
— |
19,008,786,000
JPY
|
18,971,523,000
JPY
|
— | — |
17,174,939,000
JPY
|
16,174,269,000
JPY
|
17,734,995,000
JPY
|
— | — |
| Net assets per share |
1,170.85
|
— |
961.67
|
— | — | — |
764.33
|
944.61
|
— | — |
680.91
|
— |
822.39
|
782.85
|
— | — |
652.87
|
596.92
|
713.24
|
— | — |
| Basic earnings (loss) per share | — |
235.20
|
— | — |
229.73
|
113.41
|
— | — |
138.45
|
74.25
|
— |
58.04
|
— | — |
101.38
|
85.97
|
— | — | — |
98.00
|
79.99
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — | — |
0.525
xbrli:pure
|
0.586
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
0.600
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
0.512
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.222
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.157
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.138
xbrli:pure
|
— | — | — |
0.151
xbrli:pure
|
0.149
xbrli:pure
|
| Price-earnings ratio | — |
6.2
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
14.8
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
23.0
xbrli:pure
|
— |
29.4
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
17.0
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
12.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,703,286,000
JPY
|
— | — | — | — | — | — |
2,546,581,000
JPY
|
2,241,593,000
JPY
|
— | — | — | — |
2,417,950,000
JPY
|
— | — | — | — |
2,034,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-555,826,000
JPY
|
— | — | — | — | — | — |
628,226,000
JPY
|
-3,494,226,000
JPY
|
— | — | — | — |
-68,071,000
JPY
|
— | — | — | — |
-516,882,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,530,777,000
JPY
|
— | — | — | — | — | — |
-1,253,764,000
JPY
|
-1,425,420,000
JPY
|
— | — | — | — |
-1,665,962,000
JPY
|
— | — | — | — |
-166,081,000
JPY
|
— |
| Cash and cash equivalents |
7,173,481,000
JPY
|
— | — | — | — | — | — |
3,435,464,000
JPY
|
— | — | — | — |
1,430,599,000
JPY
|
4,135,440,000
JPY
|
— | — | — | — |
3,466,046,000
JPY
|
— | — |
| Number of employees |
196
xbrli:pure
|
— |
103
xbrli:pure
|
196
xbrli:pure
|
— | — |
101
xbrli:pure
|
192
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
188
xbrli:pure
|
187
xbrli:pure
|
— | — |
97
xbrli:pure
|
93
xbrli:pure
|
184
xbrli:pure
|
— | — |
| Average number of temporary employees |
11
xbrli:pure
|
— |
8
xbrli:pure
|
11
xbrli:pure
|
— | — |
8
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
10
xbrli:pure
|
11
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
12
xbrli:pure
|
— | — |