Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 | — | — |
43,638,163,000
JPY
|
— |
14,792,660,000
JPY
|
— | — |
12,500,876,000
JPY
|
— | — |
36,952,987,000
JPY
|
31,389,933,000
JPY
|
— |
10,719,827,000
JPY
|
— | — |
35,750,134,000
JPY
|
12,315,733,000
JPY
|
— | — | — |
36,430,764,000
JPY
|
12,963,346,000
JPY
|
| Ordinary profit (loss) | — | — |
2,912,099,000
JPY
|
— |
468,522,000
JPY
|
— | — |
102,501,000
JPY
|
— | — |
1,287,097,000
JPY
|
982,878,000
JPY
|
— |
1,402,000
JPY
|
— | — |
876,838,000
JPY
|
223,575,000
JPY
|
— | — | — |
861,544,000
JPY
|
351,249,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,133,811,000
JPY
|
— | — | — | — | — | — | — |
1,017,610,000
JPY
|
524,393,000
JPY
|
— | — | — | — |
505,653,000
JPY
|
— | — | — | — |
449,764,000
JPY
|
— |
| Comprehensive income | — | — |
3,107,432,000
JPY
|
— | — | — | — | — | — | — |
2,675,384,000
JPY
|
424,240,000
JPY
|
— | — | — | — |
552,048,000
JPY
|
— | — | — | — |
7,329,000
JPY
|
— |
| Net assets | — |
21,185,472,000
JPY
|
— |
9,946,536,000
JPY
|
— | — | — | — |
9,844,948,000
JPY
|
18,292,900,000
JPY
|
— | — |
9,103,970,000
JPY
|
— |
16,079,226,000
JPY
|
15,792,841,000
JPY
|
— | — |
9,240,571,000
JPY
|
9,257,512,000
JPY
|
15,612,094,000
JPY
|
— | — |
| Total assets | — |
36,874,684,000
JPY
|
— |
18,833,516,000
JPY
|
— | — | — | — |
17,053,688,000
JPY
|
32,940,620,000
JPY
|
— | — |
15,541,311,000
JPY
|
— |
27,897,563,000
JPY
|
28,385,987,000
JPY
|
— | — |
15,713,256,000
JPY
|
15,865,188,000
JPY
|
27,926,673,000
JPY
|
— | — |
| Net assets per share | — |
1,689.52
|
— |
816.18
|
— | — | — | — |
807.84
|
1,462.19
|
— | — |
747.03
|
— |
1,266.01
|
1,244.47
|
— | — |
758.24
|
738.41
|
1,195.39
|
— | — |
| Basic earnings (loss) per share | — | — |
175.09
|
— |
47.39
|
— | — |
16.56
|
— | — |
83.50
|
43.03
|
— |
3.19
|
— | — |
40.52
|
16.54
|
— | — | — |
35.87
|
11.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — |
0.558
xbrli:pure
|
— |
0.528
xbrli:pure
|
— | — | — | — |
0.577
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.553
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
0.584
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.1111
xbrli:pure
|
— |
0.0584
xbrli:pure
|
— | — |
0.0213
xbrli:pure
|
— | — |
0.0612
xbrli:pure
|
0.0343
xbrli:pure
|
— |
0.0042
xbrli:pure
|
— | — |
0.0335
xbrli:pure
|
0.0223
xbrli:pure
|
— | — | — |
0.0298
xbrli:pure
|
0.0158
xbrli:pure
|
| Price-earnings ratio | — | — |
4.33
xbrli:pure
|
— |
15.99
xbrli:pure
|
— | — |
29.65
xbrli:pure
|
— | — |
5.88
xbrli:pure
|
9.16
xbrli:pure
|
— |
123.51
xbrli:pure
|
— | — |
11.53
xbrli:pure
|
28.23
xbrli:pure
|
— | — | — |
10.20
xbrli:pure
|
31.04
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,356,938,000
JPY
|
— | — | — | — | — | — | — |
180,590,000
JPY
|
2,289,063,000
JPY
|
— | — | — | — |
558,036,000
JPY
|
— | — | — | — |
1,727,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,069,730,000
JPY
|
— | — | — | — | — | — | — |
-883,735,000
JPY
|
-774,010,000
JPY
|
— | — | — | — |
-645,847,000
JPY
|
— | — | — | — |
-576,554,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
359,184,000
JPY
|
— | — | — | — | — | — | — |
-601,862,000
JPY
|
105,858,000
JPY
|
— | — | — | — |
-286,863,000
JPY
|
— | — | — | — |
-599,059,000
JPY
|
— |
| Cash and cash equivalents | — |
5,178,303,000
JPY
|
— | — | — | — | — | — | — |
4,370,401,000
JPY
|
— | — | — | — |
5,381,948,000
JPY
|
3,749,148,000
JPY
|
— | — | — | — |
4,164,615,000
JPY
|
— | — |
| Number of employees |
419
xbrli:pure
|
3,533
xbrli:pure
|
— |
131
xbrli:pure
|
— |
1,278
xbrli:pure
|
1,836
xbrli:pure
|
— |
128
xbrli:pure
|
3,461
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
4,050
xbrli:pure
|
3,975
xbrli:pure
|
— | — |
127
xbrli:pure
|
124
xbrli:pure
|
3,750
xbrli:pure
|
— | — |
| Average number of temporary employees |
216
xbrli:pure
|
260
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
16
xbrli:pure
|
249
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
247
xbrli:pure
|
311
xbrli:pure
|
— | — |
16
xbrli:pure
|
14
xbrli:pure
|
343
xbrli:pure
|
— | — |