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 |
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 | — |
9,851,395,000
JPY
|
— | — | — | — |
8,749,323,000
JPY
|
8,087,085,000
JPY
|
— | — |
8,598,509,000
JPY
|
7,544,618,000
JPY
|
— |
7,153,758,000
JPY
|
— | — |
8,977,569,000
JPY
|
8,504,254,000
JPY
|
— | — | — |
9,383,868,000
JPY
|
8,981,403,000
JPY
|
| Ordinary profit (loss) | — |
644,773,000
JPY
|
— | — | — | — |
455,243,000
JPY
|
274,325,000
JPY
|
— | — |
425,701,000
JPY
|
-80,027,000
JPY
|
— |
-163,475,000
JPY
|
— | — |
453,164,000
JPY
|
333,123,000
JPY
|
— | — | — |
661,597,000
JPY
|
577,082,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
490,477,000
JPY
|
— | — | — | — | — | — | — | — |
369,648,000
JPY
|
-180,794,000
JPY
|
— | — | — | — |
314,699,000
JPY
|
— | — | — | — |
482,598,000
JPY
|
— |
| Comprehensive income | — |
756,976,000
JPY
|
— | — | — | — | — | — | — | — |
448,182,000
JPY
|
-289,204,000
JPY
|
— | — | — | — |
459,273,000
JPY
|
— | — | — | — |
169,405,000
JPY
|
— |
| Net assets |
11,136,269,000
JPY
|
— |
10,133,261,000
JPY
|
— | — | — | — | — |
9,873,835,000
JPY
|
10,478,925,000
JPY
|
— | — |
9,678,415,000
JPY
|
— |
10,092,372,000
JPY
|
10,476,738,000
JPY
|
— | — |
10,118,190,000
JPY
|
9,846,963,000
JPY
|
10,132,617,000
JPY
|
— | — |
| Total assets |
17,823,399,000
JPY
|
— |
16,520,618,000
JPY
|
— | — | — | — | — |
15,407,983,000
JPY
|
16,221,516,000
JPY
|
— | — |
15,304,346,000
JPY
|
— |
15,904,804,000
JPY
|
16,860,498,000
JPY
|
— | — |
16,286,896,000
JPY
|
17,026,962,000
JPY
|
17,552,243,000
JPY
|
— | — |
| Net assets per share |
7,275.13
|
— |
6,619.88
|
— | — | — | — | — |
6,450.12
|
6,845.40
|
— | — |
6,321.42
|
— |
6,591.79
|
6,842.30
|
— | — |
6,608.13
|
6,430.34
|
6,616.88
|
— | — |
| Basic earnings (loss) per share | — |
320.41
|
— | — | — | — |
233.90
|
157.49
|
— | — |
241.46
|
-118.08
|
— |
-162.21
|
— | — |
205.52
|
143.97
|
— | — | — |
314.94
|
269.84
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.625
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — | — | — | — |
0.641
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— |
0.635
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.577
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.045
xbrli:pure
|
— | — | — | — |
0.036
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.022
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
0.042
xbrli:pure
|
| Price-earnings ratio | — |
5.8
xbrli:pure
|
— | — | — | — |
7.9
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
13.7
xbrli:pure
|
— | — | — |
5.3
xbrli:pure
|
6.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
706,532,000
JPY
|
— | — | — | — | — | — | — | — |
898,642,000
JPY
|
794,824,000
JPY
|
— | — | — | — |
680,261,000
JPY
|
— | — | — | — |
904,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-988,158,000
JPY
|
— | — | — | — | — | — | — | — |
-728,273,000
JPY
|
-673,571,000
JPY
|
— | — | — | — |
-799,480,000
JPY
|
— | — | — | — |
-490,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
40,969,000
JPY
|
— | — | — | — | — | — | — | — |
-451,106,000
JPY
|
-309,695,000
JPY
|
— | — | — | — |
-814,585,000
JPY
|
— | — | — | — |
-567,756,000
JPY
|
— |
| Cash and cash equivalents |
4,271,498,000
JPY
|
— | — | — | — | — | — | — | — |
4,325,858,000
JPY
|
— | — | — | — |
4,578,459,000
JPY
|
4,769,074,000
JPY
|
— | — | — | — |
5,716,187,000
JPY
|
— | — |
| Number of employees |
622
xbrli:pure
|
— |
272
xbrli:pure
|
272
xbrli:pure
|
421
xbrli:pure
|
201
xbrli:pure
|
— | — |
269
xbrli:pure
|
628
xbrli:pure
|
— | — |
265
xbrli:pure
|
— |
598
xbrli:pure
|
593
xbrli:pure
|
— | — |
260
xbrli:pure
|
247
xbrli:pure
|
583
xbrli:pure
|
— | — |
| Average number of temporary employees |
132
xbrli:pure
|
— |
56
xbrli:pure
|
56
xbrli:pure
|
132
xbrli:pure
|
xbrli:pure
|
— | — |
52
xbrli:pure
|
131
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
127
xbrli:pure
|
134
xbrli:pure
|
— | — |
44
xbrli:pure
|
40
xbrli:pure
|
112
xbrli:pure
|
— | — |