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 |
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 |
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 | — |
39,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,356,000,000
JPY
|
27,856,000,000
JPY
|
— | — |
35,131,000,000
JPY
|
39,146,000,000
JPY
|
— |
29,572,000,000
JPY
|
— | — |
50,274,000,000
JPY
|
36,265,000,000
JPY
|
— | — | — |
50,816,000,000
JPY
|
36,943,000,000
JPY
|
| Ordinary profit (loss) | — |
1,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,508,000,000
JPY
|
-1,534,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
-4,439,000,000
JPY
|
— |
-3,005,000,000
JPY
|
— | — |
289,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
992,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,249,000,000
JPY
|
-3,159,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
299,000,000
JPY
|
— |
| Comprehensive income | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,672,000,000
JPY
|
-3,704,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Net assets |
6,146,000,000
JPY
|
— |
6,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,209,000,000
JPY
|
4,376,000,000
JPY
|
— | — |
5,517,000,000
JPY
|
— |
6,057,000,000
JPY
|
9,899,000,000
JPY
|
— | — |
7,620,000,000
JPY
|
7,699,000,000
JPY
|
10,007,000,000
JPY
|
— | — |
| Total assets |
31,369,000,000
JPY
|
— |
26,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,867,000,000
JPY
|
31,411,000,000
JPY
|
— | — |
28,845,000,000
JPY
|
— |
34,856,000,000
JPY
|
38,180,000,000
JPY
|
— | — |
30,051,000,000
JPY
|
30,017,000,000
JPY
|
38,111,000,000
JPY
|
— | — |
| Net assets per share |
1,607.87
|
— |
1,712.59
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,358.05
|
1,118.49
|
— | — |
1,433.57
|
— |
1,515.39
|
2,461.06
|
— | — |
1,979.94
|
1,991.09
|
2,458.61
|
— | — |
| Basic earnings (loss) per share | — |
447.09
|
— | — | — | — | — | — | — | — | — | — | — |
350.88
|
-38.94
|
— | — |
-329.59
|
-833.37
|
— |
-447.58
|
— | — |
-1.71
|
35.22
|
— | — | — |
78.58
|
64.12
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.194
xbrli:pure
|
— |
0.245
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.194
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.257
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.328
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.229
xbrli:pure
|
-0.024
xbrli:pure
|
— | — |
-0.251
xbrli:pure
|
-0.419
xbrli:pure
|
— |
-0.262
xbrli:pure
|
— | — |
-0.001
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.032
xbrli:pure
|
| Price-earnings ratio | — |
4.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
5.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
81.1
xbrli:pure
|
— | — | — |
35.9
xbrli:pure
|
43.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
-1,307,000,000
JPY
|
— | — | — | — |
1,880,000,000
JPY
|
— | — | — | — |
2,291,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,000,000
JPY
|
932,000,000
JPY
|
— | — | — | — |
-1,404,000,000
JPY
|
— | — | — | — |
-1,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,771,000,000
JPY
|
780,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— | — | — | — |
-844,000,000
JPY
|
— |
| Cash and cash equivalents |
1,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
663,000,000
JPY
|
— | — | — | — |
1,081,000,000
JPY
|
— | — |
| Number of employees |
1,789
xbrli:pure
|
— |
1,377
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
282
xbrli:pure
|
1,013
xbrli:pure
|
25
xbrli:pure
|
2
xbrli:pure
|
554
xbrli:pure
|
1,128
xbrli:pure
|
80
xbrli:pure
|
80
xbrli:pure
|
— | — |
1,512
xbrli:pure
|
1,955
xbrli:pure
|
— | — |
1,699
xbrli:pure
|
— |
2,212
xbrli:pure
|
2,230
xbrli:pure
|
— | — |
1,665
xbrli:pure
|
1,660
xbrli:pure
|
2,229
xbrli:pure
|
— | — |
| Average number of temporary employees |
1,820
xbrli:pure
|
— |
1,229
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
283
xbrli:pure
|
938
xbrli:pure
|
13
xbrli:pure
|
0
xbrli:pure
|
762
xbrli:pure
|
1,037
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
1,314
xbrli:pure
|
1,955
xbrli:pure
|
— | — |
1,536
xbrli:pure
|
— |
2,288
xbrli:pure
|
2,714
xbrli:pure
|
— | — |
1,788
xbrli:pure
|
1,874
xbrli:pure
|
2,801
xbrli:pure
|
— | — |