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 |
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 | — | — |
10,599,063,000
JPY
|
— | — | — | — | — | — |
9,489,710,000
JPY
|
— | — |
19,637,138,000
JPY
|
— | — |
20,536,537,000
JPY
|
21,351,579,000
JPY
|
— |
20,489,291,000
JPY
|
— | — |
25,139,298,000
JPY
|
24,239,569,000
JPY
|
— | — | — |
22,147,210,000
JPY
|
21,418,085,000
JPY
|
| Ordinary profit (loss) | — | — |
-41,144,000
JPY
|
— | — | — | — | — | — |
-125,352,000
JPY
|
— | — |
-7,344,000
JPY
|
— | — |
36,056,000
JPY
|
272,528,000
JPY
|
— |
244,635,000
JPY
|
— | — |
543,286,000
JPY
|
495,804,000
JPY
|
— | — | — |
348,472,000
JPY
|
347,154,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-499,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,481,000
JPY
|
182,350,000
JPY
|
— | — | — | — |
334,214,000
JPY
|
— | — | — | — |
183,874,000
JPY
|
— |
| Comprehensive income | — | — |
-496,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,718,000
JPY
|
181,750,000
JPY
|
— | — | — | — |
336,131,000
JPY
|
— | — | — | — |
180,354,000
JPY
|
— |
| Net assets |
2,775,768,000
JPY
|
— | — |
2,627,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,246,390,000
JPY
|
3,363,025,000
JPY
|
— | — |
3,046,329,000
JPY
|
— |
3,151,806,000
JPY
|
2,940,307,000
JPY
|
— | — |
2,842,568,000
JPY
|
2,629,509,000
JPY
|
2,662,573,000
JPY
|
— | — |
| Total assets |
7,125,173,000
JPY
|
— | — |
6,756,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,531,417,000
JPY
|
6,833,067,000
JPY
|
— | — |
6,531,261,000
JPY
|
— |
6,799,998,000
JPY
|
6,644,414,000
JPY
|
— | — |
6,368,737,000
JPY
|
6,118,377,000
JPY
|
6,280,970,000
JPY
|
— | — |
| Net assets per share |
280.02
|
— | — |
264.77
|
— | — | — | — | — | — | — | — | — |
328.51
|
340.56
|
— | — |
330.05
|
— |
341.78
|
329.14
|
— | — |
317.91
|
297.03
|
300.91
|
— | — |
| Basic earnings (loss) per share | — | — |
-51.50
|
— | — | — | — | — | — |
-54.72
|
— | — |
-6.91
|
— | — |
-5.72
|
20.47
|
— |
19.60
|
— | — |
38.72
|
31.23
|
— | — | — |
21.62
|
25.46
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
— | — |
|
19.87
|
— |
19.02
|
— | — |
37.40
|
30.16
|
— | — | — |
20.38
|
24.00
|
| Equity-to-asset ratio |
0.381
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.487
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.414
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.1661
xbrli:pure
|
— | — | — | — | — | — |
-0.1846
xbrli:pure
|
— | — |
-0.0210
xbrli:pure
|
— | — |
-0.0168
xbrli:pure
|
0.0614
xbrli:pure
|
— |
0.0609
xbrli:pure
|
— | — |
0.1231
xbrli:pure
|
0.1017
xbrli:pure
|
— | — | — |
0.0732
xbrli:pure
|
0.0880
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
27.36
xbrli:pure
|
— |
28.57
xbrli:pure
|
— | — |
19.09
xbrli:pure
|
23.67
xbrli:pure
|
— | — | — |
21.19
xbrli:pure
|
17.99
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-737,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,607,000
JPY
|
259,883,000
JPY
|
— | — | — | — |
697,012,000
JPY
|
— | — | — | — |
363,378,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-399,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,322,000
JPY
|
-31,622,000
JPY
|
— | — | — | — |
-114,086,000
JPY
|
— | — | — | — |
-52,889,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
614,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-31,377,000
JPY
|
597,448,000
JPY
|
— | — | — | — |
-440,624,000
JPY
|
— | — | — | — |
-51,830,000
JPY
|
— |
| Cash and cash equivalents |
2,505,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,027,270,000
JPY
|
— | — | — | — |
3,065,362,000
JPY
|
2,239,652,000
JPY
|
— | — | — | — |
2,097,351,000
JPY
|
— | — |
| Number of employees |
268
xbrli:pure
|
6
xbrli:pure
|
— |
218
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
192
xbrli:pure
|
42
xbrli:pure
|
— |
28
xbrli:pure
|
148
xbrli:pure
|
— |
228
xbrli:pure
|
288
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
269
xbrli:pure
|
267
xbrli:pure
|
— | — |
212
xbrli:pure
|
195
xbrli:pure
|
259
xbrli:pure
|
— | — |
| Average number of temporary employees |
28
xbrli:pure
|
xbrli:pure
|
— |
26
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
17
xbrli:pure
|
4
xbrli:pure
|
— |
7
xbrli:pure
|
15
xbrli:pure
|
— |
26
xbrli:pure
|
28
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
31
xbrli:pure
|
46
xbrli:pure
|
— | — |
34
xbrli:pure
|
35
xbrli:pure
|
38
xbrli:pure
|
— | — |