Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 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 | — |
27,567,592,000
JPY
|
— |
10,941,334,000
JPY
|
9,507,133,000
JPY
|
— | — |
26,264,847,000
JPY
|
23,062,021,000
JPY
|
— |
8,355,848,000
JPY
|
— | — |
20,644,845,000
JPY
|
9,086,350,000
JPY
|
— | — | — |
17,843,530,000
JPY
|
7,383,090,000
JPY
|
| Ordinary profit (loss) | — |
1,528,117,000
JPY
|
— |
1,382,610,000
JPY
|
1,005,280,000
JPY
|
— | — |
1,745,119,000
JPY
|
1,276,078,000
JPY
|
— |
434,332,000
JPY
|
— | — |
591,348,000
JPY
|
354,315,000
JPY
|
— | — | — |
710,571,000
JPY
|
200,967,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,006,160,000
JPY
|
— | — | — | — | — |
1,110,806,000
JPY
|
832,753,000
JPY
|
— | — | — | — |
456,006,000
JPY
|
— | — | — | — |
506,780,000
JPY
|
— |
| Comprehensive income | — |
1,022,083,000
JPY
|
— | — | — | — | — |
1,124,203,000
JPY
|
824,053,000
JPY
|
— | — | — | — |
465,378,000
JPY
|
— | — | — | — |
508,068,000
JPY
|
— |
| Net assets |
6,202,016,000
JPY
|
— |
5,146,062,000
JPY
|
— | — |
4,207,071,000
JPY
|
5,440,978,000
JPY
|
— | — |
2,534,413,000
JPY
|
— |
3,566,011,000
JPY
|
1,959,835,000
JPY
|
— | — |
1,306,637,000
JPY
|
1,187,129,000
JPY
|
1,769,461,000
JPY
|
— | — |
| Total assets |
13,806,232,000
JPY
|
— |
8,536,546,000
JPY
|
— | — |
7,731,103,000
JPY
|
12,777,709,000
JPY
|
— | — |
6,632,763,000
JPY
|
— |
11,324,652,000
JPY
|
9,200,877,000
JPY
|
— | — |
5,312,026,000
JPY
|
5,107,204,000
JPY
|
9,147,544,000
JPY
|
— | — |
| Net assets per share |
1,046.51
|
— |
868.33
|
— | — |
731.25
|
945.73
|
— | — |
461.12
|
— |
648.84
|
389.02
|
— | — |
261.25
|
237.35
|
345.90
|
— | — |
| Basic earnings (loss) per share | — |
174.17
|
— |
207.54
|
164.99
|
— | — |
199.95
|
162.65
|
— |
82.65
|
— | — |
91.20
|
69.30
|
— | — | — |
101.35
|
27.04
|
| Diluted earnings per share | — |
165.88
|
— |
197.66
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.4492
xbrli:pure
|
— |
0.6028
xbrli:pure
|
— | — |
0.5441
xbrli:pure
|
0.4258
xbrli:pure
|
— | — |
0.3821
xbrli:pure
|
— |
0.3149
xbrli:pure
|
0.2114
xbrli:pure
|
— | — |
0.2459
xbrli:pure
|
0.2324
xbrli:pure
|
0.1891
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.1728
xbrli:pure
|
— |
0.2564
xbrli:pure
|
0.2719
xbrli:pure
|
— | — |
0.2467
xbrli:pure
|
0.3022
xbrli:pure
|
— |
0.2204
xbrli:pure
|
— | — |
0.2482
xbrli:pure
|
0.2780
xbrli:pure
|
— | — | — |
0.3432
xbrli:pure
|
0.2280
xbrli:pure
|
| Price-earnings ratio | — |
17.57
xbrli:pure
|
— |
14.74
xbrli:pure
|
17.33
xbrli:pure
|
— | — |
14.30
xbrli:pure
|
27.24
xbrli:pure
|
— |
53.60
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
859,383,000
JPY
|
— | — | — | — | — |
1,490,866,000
JPY
|
1,130,336,000
JPY
|
— | — | — | — |
622,609,000
JPY
|
— | — | — | — |
1,869,679,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-660,385,000
JPY
|
— | — | — | — | — |
-518,891,000
JPY
|
-231,593,000
JPY
|
— | — | — | — |
-63,861,000
JPY
|
— | — | — | — |
-1,237,598,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-822,554,000
JPY
|
— | — | — | — | — |
-287,311,000
JPY
|
215,840,000
JPY
|
— | — | — | — |
-1,160,127,000
JPY
|
— | — | — | — |
684,713,000
JPY
|
— |
| Cash and cash equivalents |
2,636,613,000
JPY
|
— | — | — | — | — |
3,243,147,000
JPY
|
— | — | — | — |
2,548,584,000
JPY
|
1,441,026,000
JPY
|
— | — | — | — |
2,044,033,000
JPY
|
— | — |
| Number of employees |
283
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
87
xbrli:pure
|
285
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
274
xbrli:pure
|
260
xbrli:pure
|
— | — |
67
xbrli:pure
|
63
xbrli:pure
|
257
xbrli:pure
|
— | — |
| Average number of temporary employees |
885
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
5
xbrli:pure
|
849
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
711
xbrli:pure
|
545
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
580
xbrli:pure
|
— | — |