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 | — |
5,968,157,000
JPY
|
— | — |
3,584,878,000
JPY
|
3,726,808,000
JPY
|
— | — |
5,930,781,000
JPY
|
5,144,038,000
JPY
|
— |
3,542,076,000
JPY
|
— | — |
4,432,250,000
JPY
|
3,123,819,000
JPY
|
— | — | — |
3,466,866,000
JPY
|
2,942,221,000
JPY
|
| Ordinary profit (loss) | — |
442,546,000
JPY
|
— | — |
396,401,000
JPY
|
441,867,000
JPY
|
— | — |
523,856,000
JPY
|
324,373,000
JPY
|
— |
362,521,000
JPY
|
— | — |
333,069,000
JPY
|
348,112,000
JPY
|
— | — | — |
253,726,000
JPY
|
244,310,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
288,109,000
JPY
|
— | — | — | — | — | — |
346,856,000
JPY
|
214,639,000
JPY
|
— | — | — | — |
172,529,000
JPY
|
— | — | — | — |
181,575,000
JPY
|
— |
| Comprehensive income | — |
307,398,000
JPY
|
— | — | — | — | — | — |
373,418,000
JPY
|
221,453,000
JPY
|
— | — | — | — |
174,484,000
JPY
|
— | — | — | — |
183,830,000
JPY
|
— |
| Net assets |
2,155,562,000
JPY
|
— |
2,031,922,000
JPY
|
— | — | — |
1,811,910,000
JPY
|
1,910,461,000
JPY
|
— | — |
1,513,019,000
JPY
|
— |
1,544,893,000
JPY
|
1,328,543,000
JPY
|
— | — |
1,307,117,000
JPY
|
1,106,843,000
JPY
|
1,130,813,000
JPY
|
— | — |
| Total assets |
5,652,411,000
JPY
|
— |
5,107,531,000
JPY
|
— | — | — |
4,939,021,000
JPY
|
5,458,078,000
JPY
|
— | — |
4,619,559,000
JPY
|
— |
4,978,987,000
JPY
|
4,366,479,000
JPY
|
— | — |
4,053,140,000
JPY
|
3,593,506,000
JPY
|
3,720,737,000
JPY
|
— | — |
| Net assets per share |
656.04
|
— |
643.85
|
— | — | — |
561.88
|
571.99
|
— | — |
473.00
|
— |
470.37
|
411.42
|
— | — |
415.43
|
357.62
|
358.23
|
— | — |
| Basic earnings (loss) per share | — |
90.03
|
— | — |
88.21
|
96.42
|
— | — |
109.03
|
68.68
|
— |
69.03
|
— | — |
55.65
|
60.33
|
— | — | — |
58.71
|
58.10
|
| Diluted earnings per share | — |
86.61
|
— | — |
84.87
|
91.13
|
— | — |
103.05
|
62.97
|
— |
63.29
|
— | — |
51.71
|
56.06
|
— | — | — |
53.75
|
53.19
|
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
0.338
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— |
0.302
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
0.308
xbrli:pure
|
0.298
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.147
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.185
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.153
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.155
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
0.177
xbrli:pure
|
| Price-earnings ratio | — |
8.6
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
14.7
xbrli:pure
|
— |
14.7
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
13.4
xbrli:pure
|
— | — | — |
10.7
xbrli:pure
|
10.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
435,215,000
JPY
|
— | — | — | — | — | — |
532,922,000
JPY
|
385,747,000
JPY
|
— | — | — | — |
633,755,000
JPY
|
— | — | — | — |
230,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-239,816,000
JPY
|
— | — | — | — | — | — |
-478,543,000
JPY
|
-204,721,000
JPY
|
— | — | — | — |
-260,736,000
JPY
|
— | — | — | — |
-267,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,298,000
JPY
|
— | — | — | — | — | — |
-7,850,000
JPY
|
388,010,000
JPY
|
— | — | — | — |
168,926,000
JPY
|
— | — | — | — |
18,400,000
JPY
|
— |
| Cash and cash equivalents |
3,025,659,000
JPY
|
— | — | — | — | — | — |
2,892,557,000
JPY
|
— | — | — | — |
2,846,029,000
JPY
|
2,276,992,000
JPY
|
— | — | — | — |
1,735,047,000
JPY
|
— | — |
| Number of employees |
84
xbrli:pure
|
— |
80
xbrli:pure
|
84
xbrli:pure
|
— | — |
83
xbrli:pure
|
87
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
80
xbrli:pure
|
86
xbrli:pure
|
— | — |
73
xbrli:pure
|
65
xbrli:pure
|
80
xbrli:pure
|
— | — |
| Average number of temporary employees |
9
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
9
xbrli:pure
|
— | — |
8
xbrli:pure
|
10
xbrli:pure
|
11
xbrli:pure
|
— | — |