Key Financial Data Of Group
| Concept |
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 |
As at 2022-12-31 |
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 |
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 | — | — | — | — |
315,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,989,000,000
JPY
|
257,675,000,000
JPY
|
— | — | — | — |
279,892,000,000
JPY
|
— | — | — | — |
290,208,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
17,751,000,000
JPY
|
— | — |
16,450,000,000
JPY
|
— | — | — | — | — |
17,125,000,000
JPY
|
— | — | — |
17,514,000,000
JPY
|
— | — | — | — |
20,473,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
7,906,000,000
JPY
|
— | — | — |
9,536,000,000
JPY
|
— | — |
7,865,000,000
JPY
|
— | — |
15,442,000,000
JPY
|
12,543,000,000
JPY
|
— |
7,766,000,000
JPY
|
— | — |
13,847,000,000
JPY
|
8,005,000,000
JPY
|
— | — | — |
15,429,000,000
JPY
|
11,751,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
9,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,492,000,000
JPY
|
6,019,000,000
JPY
|
— | — | — | — |
8,509,000,000
JPY
|
— | — | — | — |
11,847,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
11,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,892,000,000
JPY
|
-3,993,000,000
JPY
|
— | — | — | — |
10,675,000,000
JPY
|
— | — | — | — |
-2,441,000,000
JPY
|
— |
| Net assets |
227,877,000,000
JPY
|
— | — | — | — |
168,332,000,000
JPY
|
— | — | — | — | — | — |
171,030,000,000
JPY
|
226,947,000,000
JPY
|
— | — |
171,682,000,000
JPY
|
— |
217,325,000,000
JPY
|
226,892,000,000
JPY
|
— | — |
179,278,000,000
JPY
|
173,110,000,000
JPY
|
221,091,000,000
JPY
|
— | — |
| Total assets |
411,177,000,000
JPY
|
— | — | — | — |
256,097,000,000
JPY
|
— | — | — | — | — | — |
260,784,000,000
JPY
|
406,896,000,000
JPY
|
— | — |
262,508,000,000
JPY
|
— |
380,227,000,000
JPY
|
376,130,000,000
JPY
|
— | — |
253,642,000,000
JPY
|
247,859,000,000
JPY
|
371,610,000,000
JPY
|
— | — |
| Net assets per share |
4,133.90
|
— | — | — | — |
3,174.94
|
— | — | — | — | — | — |
3,059.60
|
3,911.64
|
— | — |
2,934.18
|
— |
3,589.24
|
3,757.35
|
— | — |
3,065.15
|
2,960.81
|
3,668.36
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
171.49
|
— | — | — |
238.51
|
— | — |
95.17
|
— | — |
169.36
|
103.06
|
— |
99.56
|
— | — |
145.72
|
149.37
|
— | — | — |
202.93
|
140.24
|
| Diluted earnings per share | — | — | — | — |
171.30
|
— | — | — |
238.24
|
— | — |
95.01
|
— | — |
169.09
|
102.85
|
— |
99.36
|
— | — |
145.44
|
149.09
|
— | — | — |
202.60
|
140.02
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — | — | — |
0.657
xbrli:pure
|
— | — | — | — | — | — |
0.655
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— |
0.552
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.697
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.043
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.047
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
10.5
xbrli:pure
|
— | — | — |
7.5
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
19.1
xbrli:pure
|
— |
19.8
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
17.9
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
17.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
4,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,760,000,000
JPY
|
16,743,000,000
JPY
|
— | — | — | — |
19,673,000,000
JPY
|
— | — | — | — |
19,197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,576,000,000
JPY
|
-13,294,000,000
JPY
|
— | — | — | — |
-10,404,000,000
JPY
|
— | — | — | — |
-10,828,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,988,000,000
JPY
|
16,221,000,000
JPY
|
— | — | — | — |
-6,247,000,000
JPY
|
— | — | — | — |
-5,695,000,000
JPY
|
— |
| Cash and cash equivalents |
53,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,949,000,000
JPY
|
— | — | — | — |
73,117,000,000
JPY
|
53,765,000,000
JPY
|
— | — | — | — |
50,958,000,000
JPY
|
— | — |
| Number of employees |
7,930
xbrli:pure
|
166
xbrli:pure
|
7,361
xbrli:pure
|
2,006
xbrli:pure
|
— |
403
xbrli:pure
|
2,074
xbrli:pure
|
403
xbrli:pure
|
— |
1,470
xbrli:pure
|
1,811
xbrli:pure
|
— |
402
xbrli:pure
|
7,887
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
8,157
xbrli:pure
|
8,246
xbrli:pure
|
— | — |
410
xbrli:pure
|
410
xbrli:pure
|
8,274
xbrli:pure
|
— | — |