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 | — | — | — | — |
2,066,210,000
JPY
|
1,889,078,000
JPY
|
— | — | — | — | — |
1,434,360,000
JPY
|
— | — | — |
956,158,000
JPY
|
— | — | — | — |
1,008,799,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-17,165,000
JPY
|
153,890,000
JPY
|
— | — | — | — | — |
-711,000
JPY
|
— | — | — |
-402,104,000
JPY
|
— | — | — | — |
-143,809,000
JPY
|
| Net assets | — | — |
4,819,380,000
JPY
|
— | — | — |
3,463,090,000
JPY
|
— | — | — |
2,785,066,000
JPY
|
— | — | — | — | — |
2,723,140,000
JPY
|
4,853,354,000
JPY
|
— | — | — |
| Total assets | — | — |
6,292,798,000
JPY
|
— | — | — |
4,624,224,000
JPY
|
— | — | — |
3,577,869,000
JPY
|
— | — | — | — | — |
3,432,783,000
JPY
|
5,567,890,000
JPY
|
— | — | — |
| Net assets per share | — | — |
309.44
|
— | — | — |
222.36
|
— | — | — |
178.94
|
— | — | — | — | — |
174.96
|
313.72
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
104.24
|
9.07
|
— | — | — | — | — |
4.05
|
— | — | — |
-138.74
|
— | — | — | — |
6.24
|
| Diluted earnings per share | — | — | — | — |
103.82
|
9.02
|
— | — | — | — | — |
4.03
|
— | — | — |
|
— | — | — | — |
6.16
|
| Equity-to-asset ratio | — | — |
0.766
xbrli:pure
|
— | — | — |
0.749
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
— | — | — | — | — |
0.784
xbrli:pure
|
0.866
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — |
0.392
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — | — | — |
0.023
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.023
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
3.35
xbrli:pure
|
88.22
xbrli:pure
|
— | — | — | — | — |
124.83
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
66.68
xbrli:pure
|
| Number of employees |
103
xbrli:pure
|
— |
85
xbrli:pure
|
13
xbrli:pure
|
— | — |
75
xbrli:pure
|
130
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
116
xbrli:pure
|
138
xbrli:pure
|
— | — |
62
xbrli:pure
|
52
xbrli:pure
|
100
xbrli:pure
|
— | — |
| Average number of temporary employees |
42
xbrli:pure
|
— |
13
xbrli:pure
|
6
xbrli:pure
|
— | — |
12
xbrli:pure
|
38
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
35
xbrli:pure
|
29
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
29
xbrli:pure
|
— | — |
| Revenue | — |
7,906,739,000
JPY
|
— | — | — | — | — | — |
6,571,001,000
JPY
|
4,385,083,000
JPY
|
— | — | — | — |
3,695,806,000
JPY
|
— | — | — | — |
3,241,172,000
JPY
|
— |
| Profit (loss) before tax | — |
1,875,084,000
JPY
|
— | — | — | — | — | — |
1,059,796,000
JPY
|
-84,062,000
JPY
|
— | — | — | — |
-1,707,738,000
JPY
|
— | — | — | — |
305,324,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
1,818,596,000
JPY
|
— | — | — | — | — | — |
764,292,000
JPY
|
18,626,000
JPY
|
— | — | — | — |
-1,634,914,000
JPY
|
— | — | — | — |
111,122,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
2,081,078,000
JPY
|
— | — | — | — | — | — |
926,946,000
JPY
|
-60,888,000
JPY
|
— | — | — | — |
-1,844,582,000
JPY
|
— | — | — | — |
198,638,000
JPY
|
— |
| Equity attributable to owners of parent |
5,947,742,000
JPY
|
— | — | — | — | — | — |
3,866,663,000
JPY
|
— | — | — | — |
2,793,822,000
JPY
|
2,825,985,000
JPY
|
— | — | — | — |
4,614,818,000
JPY
|
— | — |
| Total assets |
8,471,270,000
JPY
|
— | — | — | — | — | — |
7,314,533,000
JPY
|
— | — | — | — |
5,767,772,000
JPY
|
5,385,202,000
JPY
|
— | — | — | — |
5,815,247,000
JPY
|
— | — |
| Owners' equity per share |
381.89
|
— | — | — | — | — | — |
248.27
|
— | — | — | — |
181.56
|
183.70
|
— | — | — | — |
300.25
|
— | — |
| Basic earnings (loss) per share | — |
116.77
|
— | — | — | — | — | — |
49.22
|
1.21
|
— | — | — | — |
-106.35
|
— | — | — | — |
7.78
|
— |
| Diluted earnings (loss) per share | — |
116.30
|
— | — | — | — | — | — |
48.97
|
1.21
|
— | — | — | — |
|
— | — | — | — |
7.69
|
— |
| Ratio of owners' equity to gross assets |
0.702
xbrli:pure
|
— | — | — | — | — | — |
0.529
xbrli:pure
|
— | — | — | — |
0.484
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — | — |
0.794
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.371
xbrli:pure
|
— | — | — | — | — | — |
0.230
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — |
2.99
xbrli:pure
|
— | — | — | — | — | — |
16.25
xbrli:pure
|
417.95
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
53.44
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
793,560,000
JPY
|
— | — | — | — | — | — |
678,714,000
JPY
|
466,430,000
JPY
|
— | — | — | — |
-379,588,000
JPY
|
— | — | — | — |
222,408,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-291,056,000
JPY
|
— | — | — | — | — | — |
-536,012,000
JPY
|
-342,142,000
JPY
|
— | — | — | — |
-538,085,000
JPY
|
— | — | — | — |
-104,809,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
375,775,000
JPY
|
— | — | — | — | — | — |
307,868,000
JPY
|
255,899,000
JPY
|
— | — | — | — |
648,236,000
JPY
|
— | — | — | — |
790,303,000
JPY
|
— |
| Cash and cash equivalents |
3,596,782,000
JPY
|
— | — | — | — | — | — |
2,598,630,000
JPY
|
— | — | — | — |
2,067,077,000
JPY
|
1,700,469,000
JPY
|
— | — | — | — |
1,976,005,000
JPY
|
— | — |