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 |
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 | — | — |
2,380,655,000
JPY
|
— | — | — | — |
1,877,249,000
JPY
|
1,997,352,000
JPY
|
— | — |
2,469,827,000
JPY
|
2,183,479,000
JPY
|
— |
1,847,067,000
JPY
|
— | — |
2,294,628,000
JPY
|
1,910,439,000
JPY
|
— | — | — |
2,752,064,000
JPY
|
2,241,243,000
JPY
|
| Ordinary profit (loss) | — | — |
647,888,000
JPY
|
— | — | — | — |
603,539,000
JPY
|
551,482,000
JPY
|
— | — |
576,317,000
JPY
|
357,728,000
JPY
|
— |
366,759,000
JPY
|
— | — |
229,606,000
JPY
|
256,960,000
JPY
|
— | — | — |
423,189,000
JPY
|
329,002,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
458,791,000
JPY
|
— | — | — | — | — | — | — | — |
402,793,000
JPY
|
244,931,000
JPY
|
— | — | — | — |
147,849,000
JPY
|
— | — | — | — |
310,870,000
JPY
|
— |
| Comprehensive income | — | — |
464,460,000
JPY
|
— | — | — | — | — | — | — | — |
437,733,000
JPY
|
228,230,000
JPY
|
— | — | — | — |
196,848,000
JPY
|
— | — | — | — |
220,912,000
JPY
|
— |
| Net assets |
5,527,097,000
JPY
|
— | — |
5,028,839,000
JPY
|
— | — | — | — | — |
4,721,587,000
JPY
|
5,140,528,000
JPY
|
— | — |
4,400,132,000
JPY
|
— |
4,772,841,000
JPY
|
4,581,497,000
JPY
|
— | — |
4,193,910,000
JPY
|
4,015,460,000
JPY
|
4,436,405,000
JPY
|
— | — |
| Total assets |
5,959,846,000
JPY
|
— | — |
5,384,876,000
JPY
|
— | — | — | — | — |
5,228,168,000
JPY
|
5,693,422,000
JPY
|
— | — |
4,825,162,000
JPY
|
— |
5,241,407,000
JPY
|
5,034,038,000
JPY
|
— | — |
4,606,027,000
JPY
|
4,365,121,000
JPY
|
4,851,247,000
JPY
|
— | — |
| Net assets per share |
3,525.12
|
— | — |
3,230.76
|
— | — | — | — | — |
3,033.30
|
3,281.58
|
— | — |
2,826.79
|
— |
3,048.52
|
2,950.28
|
— | — |
2,717.43
|
2,626.10
|
2,886.43
|
— | — |
| Basic earnings (loss) per share | — | — |
294.75
|
— | — | — | — |
272.50
|
244.98
|
— | — |
258.77
|
157.41
|
— |
166.50
|
— | — |
96.40
|
107.70
|
— | — | — |
205.24
|
166.40
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
|
— | — |
|
157.39
|
— |
166.48
|
— | — |
95.73
|
106.95
|
— | — | — |
203.48
|
164.97
|
| Equity-to-asset ratio |
0.921
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— | — | — | — | — |
0.903
xbrli:pure
|
0.897
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.904
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
0.919
xbrli:pure
|
0.909
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.087
xbrli:pure
|
— | — | — | — |
0.087
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.064
xbrli:pure
|
| Price-earnings ratio | — | — |
6.8
xbrli:pure
|
— | — | — | — |
7.3
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
10.9
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
18.9
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
11.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
676,894,000
JPY
|
— | — | — | — | — | — | — | — |
542,782,000
JPY
|
508,705,000
JPY
|
— | — | — | — |
626,820,000
JPY
|
— | — | — | — |
259,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-224,229,000
JPY
|
— | — | — | — | — | — | — | — |
-532,108,000
JPY
|
-210,374,000
JPY
|
— | — | — | — |
-153,866,000
JPY
|
— | — | — | — |
-182,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-77,594,000
JPY
|
— | — | — | — | — | — | — | — |
-69,792,000
JPY
|
-35,053,000
JPY
|
— | — | — | — |
-52,172,000
JPY
|
— | — | — | — |
22,001,000
JPY
|
— |
| Cash and cash equivalents |
2,232,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,841,278,000
JPY
|
— | — | — | — |
1,889,555,000
JPY
|
1,628,930,000
JPY
|
— | — | — | — |
1,212,207,000
JPY
|
— | — |
| Number of employees |
102
xbrli:pure
|
9
xbrli:pure
|
— |
68
xbrli:pure
|
6
xbrli:pure
|
68
xbrli:pure
|
19
xbrli:pure
|
— | — |
77
xbrli:pure
|
117
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
122
xbrli:pure
|
136
xbrli:pure
|
— | — |
91
xbrli:pure
|
93
xbrli:pure
|
142
xbrli:pure
|
— | — |
| Average number of temporary employees |
17
xbrli:pure
|
xbrli:pure
|
— |
17
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
xbrli:pure
|
— | — |
27
xbrli:pure
|
27
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
28
xbrli:pure
|
31
xbrli:pure
|
— | — |
30
xbrli:pure
|
32
xbrli:pure
|
33
xbrli:pure
|
— | — |