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 |
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 | — |
9,558,077,000
JPY
|
— | — | — | — | — |
7,542,225,000
JPY
|
7,966,322,000
JPY
|
— | — |
9,573,176,000
JPY
|
5,667,513,000
JPY
|
— |
5,240,722,000
JPY
|
— | — |
9,610,852,000
JPY
|
9,116,960,000
JPY
|
— | — | — |
9,961,022,000
JPY
|
9,438,164,000
JPY
|
| Ordinary profit (loss) | — |
297,765,000
JPY
|
— | — | — | — | — |
201,452,000
JPY
|
822,847,000
JPY
|
— | — |
1,066,616,000
JPY
|
-1,102,412,000
JPY
|
— |
-1,018,763,000
JPY
|
— | — |
96,910,000
JPY
|
207,094,000
JPY
|
— | — | — |
54,799,000
JPY
|
130,594,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
222,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,008,000
JPY
|
-1,509,352,000
JPY
|
— | — | — | — |
-331,293,000
JPY
|
— | — | — | — |
4,122,000
JPY
|
— |
| Comprehensive income | — |
464,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,163,967,000
JPY
|
-1,577,213,000
JPY
|
— | — | — | — |
-347,647,000
JPY
|
— | — | — | — |
-11,367,000
JPY
|
— |
| Net assets |
3,603,074,000
JPY
|
— |
2,994,901,000
JPY
|
— | — | — | — | — | — |
2,868,374,000
JPY
|
3,143,276,000
JPY
|
— | — |
2,173,470,000
JPY
|
— |
1,955,805,000
JPY
|
3,540,990,000
JPY
|
— | — |
4,474,379,000
JPY
|
4,692,690,000
JPY
|
3,886,505,000
JPY
|
— | — |
| Total assets |
7,238,942,000
JPY
|
— |
6,541,126,000
JPY
|
— | — | — | — | — | — |
7,301,748,000
JPY
|
7,685,169,000
JPY
|
— | — |
6,082,955,000
JPY
|
— |
5,934,695,000
JPY
|
6,679,013,000
JPY
|
— | — |
7,568,465,000
JPY
|
7,600,495,000
JPY
|
6,831,274,000
JPY
|
— | — |
| Net assets per share |
345.81
|
— |
287.16
|
— | — | — | — | — | — |
275.81
|
302.35
|
— | — |
211.30
|
— |
190.03
|
344.27
|
— | — |
435.53
|
457.16
|
378.31
|
— | — |
| Basic earnings (loss) per share | — |
21.46
|
— | — | — | — | — |
12.21
|
64.73
|
— | — |
101.25
|
-147.56
|
— |
-223.94
|
— | — |
-32.40
|
-21.62
|
— | — | — |
0.41
|
8.26
|
| Diluted earnings per share | — |
21.32
|
— | — | — | — | — |
12.13
|
63.98
|
— | — |
100.08
|
|
— |
|
— | — |
|
|
— | — | — |
0.40
|
8.14
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— |
0.455
xbrli:pure
|
— | — | — | — | — | — |
0.391
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.527
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.615
xbrli:pure
|
0.566
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.066
xbrli:pure
|
— | — | — | — | — |
0.043
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
0.018
xbrli:pure
|
| Price-earnings ratio | — |
18.50
xbrli:pure
|
— | — | — | — | — |
32.50
xbrli:pure
|
5.22
xbrli:pure
|
— | — |
3.34
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
459.06
xbrli:pure
|
22.51
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-52,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,417,492,000
JPY
|
-305,350,000
JPY
|
— | — | — | — |
212,282,000
JPY
|
— | — | — | — |
254,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
-248,613,000
JPY
|
-509,103,000
JPY
|
— | — | — | — |
-51,349,000
JPY
|
— | — | — | — |
-301,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-444,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,168,000
JPY
|
820,831,000
JPY
|
— | — | — | — |
-113,553,000
JPY
|
— | — | — | — |
-195,231,000
JPY
|
— |
| Cash and cash equivalents |
1,108,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,873,000
JPY
|
— | — | — | — |
321,357,000
JPY
|
319,143,000
JPY
|
— | — | — | — |
272,232,000
JPY
|
— | — |
| Number of employees |
193
xbrli:pure
|
— |
178
xbrli:pure
|
138
xbrli:pure
|
129
xbrli:pure
|
49
xbrli:pure
|
55
xbrli:pure
|
— | — |
185
xbrli:pure
|
200
xbrli:pure
|
— | — |
181
xbrli:pure
|
— |
185
xbrli:pure
|
239
xbrli:pure
|
— | — |
227
xbrli:pure
|
244
xbrli:pure
|
254
xbrli:pure
|
— | — |
| Average number of temporary employees |
664
xbrli:pure
|
— |
576
xbrli:pure
|
660
xbrli:pure
|
574
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— | — |
590
xbrli:pure
|
671
xbrli:pure
|
— | — |
496
xbrli:pure
|
— |
499
xbrli:pure
|
839
xbrli:pure
|
— | — |
792
xbrli:pure
|
748
xbrli:pure
|
794
xbrli:pure
|
— | — |