Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — |
455,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,485,000,000
JPY
|
257,192,000,000
JPY
|
— | — | — | — |
255,548,000,000
JPY
|
— | — | — | — |
203,516,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
15,766,000,000
JPY
|
9,037,000,000
JPY
|
— | — | — | — | — |
8,176,000,000
JPY
|
— | — | — |
5,877,000,000
JPY
|
— | — | — | — |
6,464,000,000
JPY
|
| Ordinary profit (loss) | — |
21,404,000,000
JPY
|
— | — | — | — | — |
8,647,000,000
JPY
|
2,419,000,000
JPY
|
— | — |
20,489,000,000
JPY
|
10,883,000,000
JPY
|
— |
4,130,000,000
JPY
|
— | — |
10,172,000,000
JPY
|
2,252,000,000
JPY
|
— | — | — |
7,607,000,000
JPY
|
3,185,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
7,962,000,000
JPY
|
2,812,000,000
JPY
|
— | — | — | — | — |
4,069,000,000
JPY
|
— | — | — |
2,241,000,000
JPY
|
— | — | — | — |
3,312,000,000
JPY
|
| Share capital | — | — |
3,920,000,000
JPY
|
— | — | — | — | — | — |
3,920,000,000
JPY
|
— | — | — |
3,920,000,000
JPY
|
— | — | — | — | — |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
39,718,200
xbrli:shares
|
— | — | — | — | — | — |
39,718,200
xbrli:shares
|
— | — | — |
39,718,200
xbrli:shares
|
— | — | — | — | — |
39,718,200
xbrli:shares
|
39,718,200
xbrli:shares
|
— | — | — |
| Net assets |
92,172,000,000
JPY
|
— |
23,419,000,000
JPY
|
— | — | — | — | — | — |
17,672,000,000
JPY
|
80,707,000,000
JPY
|
— | — |
16,246,000,000
JPY
|
— |
68,146,000,000
JPY
|
54,077,000,000
JPY
|
— | — |
13,364,000,000
JPY
|
12,026,000,000
JPY
|
48,173,000,000
JPY
|
— | — |
| Total assets |
296,898,000,000
JPY
|
— |
132,301,000,000
JPY
|
— | — | — | — | — | — |
122,795,000,000
JPY
|
277,197,000,000
JPY
|
— | — |
126,695,000,000
JPY
|
— |
254,550,000,000
JPY
|
180,047,000,000
JPY
|
— | — |
98,828,000,000
JPY
|
94,053,000,000
JPY
|
171,796,000,000
JPY
|
— | — |
| Net assets per share |
1,772.04
|
— |
589.66
|
— | — | — | — | — | — |
444.94
|
1,527.58
|
— | — |
409.04
|
— |
1,277.92
|
1,136.22
|
— | — |
336.48
|
302.79
|
1,001.05
|
— | — |
| Dividend paid per share | — | — | — | — | — | — | — |
61
|
55
|
— | — | — | — | — |
35
|
— | — | — |
30
|
— | — | — | — |
22
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
295.39
|
— | — | — | — | — |
200.47
|
70.81
|
— | — |
271.67
|
171.88
|
— |
102.46
|
— | — |
153.06
|
56.43
|
— | — | — |
111.01
|
83.41
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.237
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — | — | — | — | — |
0.144
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— |
0.199
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
0.128
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.179
xbrli:pure
|
— | — | — | — | — |
0.388
xbrli:pure
|
0.166
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.142
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.177
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
0.308
xbrli:pure
|
| Price-earnings ratio | — |
9.4
xbrli:pure
|
— | — | — | — | — |
13.9
xbrli:pure
|
46.1
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
15.2
xbrli:pure
|
— |
25.5
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
33.6
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
17.0
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — |
0.304
xbrli:pure
|
0.777
xbrli:pure
|
— | — | — | — | — |
0.342
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
— | — | — | — |
0.264
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,472,000,000
JPY
|
17,262,000,000
JPY
|
— | — | — | — |
16,872,000,000
JPY
|
— | — | — | — |
12,398,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,343,000,000
JPY
|
-30,480,000,000
JPY
|
— | — | — | — |
-12,579,000,000
JPY
|
— | — | — | — |
-22,433,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,278,000,000
JPY
|
22,726,000,000
JPY
|
— | — | — | — |
-2,084,000,000
JPY
|
— | — | — | — |
14,815,000,000
JPY
|
— |
| Cash and cash equivalents |
32,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,795,000,000
JPY
|
— | — | — | — |
27,537,000,000
JPY
|
18,495,000,000
JPY
|
— | — | — | — |
16,303,000,000
JPY
|
— | — |
| Number of employees |
10,859
xbrli:pure
|
— |
259
xbrli:pure
|
195
xbrli:pure
|
13
xbrli:pure
|
259
xbrli:pure
|
10,392
xbrli:pure
|
— | — |
262
xbrli:pure
|
10,689
xbrli:pure
|
— | — |
246
xbrli:pure
|
— |
9,742
xbrli:pure
|
7,124
xbrli:pure
|
— | — |
195
xbrli:pure
|
195
xbrli:pure
|
6,979
xbrli:pure
|
— | — |
| Average number of temporary employees |
11,970
xbrli:pure
|
— |
44
xbrli:pure
|
144
xbrli:pure
|
0
xbrli:pure
|
44
xbrli:pure
|
11,782
xbrli:pure
|
— | — |
30
xbrli:pure
|
12,805
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
12,098
xbrli:pure
|
10,674
xbrli:pure
|
— | — |
18
xbrli:pure
|
17
xbrli:pure
|
10,575
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
2.641
xbrli:pure
|
— | — | — | — | — | — |
3.015
xbrli:pure
|
— | — | — |
2.388
xbrli:pure
|
— | — | — | — | — |
1.726
xbrli:pure
|
1.274
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
|
— | — | — |