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 |
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 | — |
81,120,000,000
JPY
|
— | — | — | — | — | — | — |
2,296,000,000
JPY
|
2,494,000,000
JPY
|
— | — |
78,618,000,000
JPY
|
77,712,000,000
JPY
|
— |
2,476,000,000
JPY
|
— | — |
75,444,000,000
JPY
|
2,547,000,000
JPY
|
— | — | — |
77,151,000,000
JPY
|
2,643,000,000
JPY
|
| Ordinary profit (loss) | — |
-645,000,000
JPY
|
— | — | — | — | — | — | — |
956,000,000
JPY
|
1,194,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
2,248,000,000
JPY
|
— |
1,024,000,000
JPY
|
— | — |
1,745,000,000
JPY
|
853,000,000
JPY
|
— | — | — |
1,605,000,000
JPY
|
625,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
1,147,000,000
JPY
|
— | — | — | — |
1,104,000,000
JPY
|
— | — | — | — |
469,000,000
JPY
|
— |
| Comprehensive income | — |
-1,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,000,000
JPY
|
987,000,000
JPY
|
— | — | — | — |
1,279,000,000
JPY
|
— | — | — | — |
335,000,000
JPY
|
— |
| Net assets |
19,604,000,000
JPY
|
— |
16,738,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,633,000,000
JPY
|
22,045,000,000
JPY
|
— | — |
16,167,000,000
JPY
|
— |
22,081,000,000
JPY
|
21,840,000,000
JPY
|
— | — |
16,305,000,000
JPY
|
15,877,000,000
JPY
|
21,190,000,000
JPY
|
— | — |
| Total assets |
55,511,000,000
JPY
|
— |
38,480,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,778,000,000
JPY
|
52,280,000,000
JPY
|
— | — |
33,436,000,000
JPY
|
— |
51,724,000,000
JPY
|
52,568,000,000
JPY
|
— | — |
33,207,000,000
JPY
|
33,281,000,000
JPY
|
53,251,000,000
JPY
|
— | — |
| Net assets per share |
305.21
|
— |
287.56
|
— | — | — | — | — | — | — | — |
279.87
|
336.73
|
— | — |
272.03
|
— |
336.41
|
328.38
|
— | — |
270.67
|
262.74
|
315.65
|
— | — |
| Basic earnings (loss) per share | — |
-21.22
|
— | — | — | — | — | — | — |
12.95
|
14.13
|
— | — |
5.03
|
19.26
|
— |
12.03
|
— | — |
18.28
|
16.21
|
— | — | — |
7.77
|
1.45
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.320
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.478
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
0.387
xbrli:pure
|
0.376
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.477
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — | — | — |
0.0460
xbrli:pure
|
0.0512
xbrli:pure
|
— | — |
0.0150
xbrli:pure
|
0.0577
xbrli:pure
|
— |
0.0442
xbrli:pure
|
— | — |
0.0568
xbrli:pure
|
0.0609
xbrli:pure
|
— | — | — |
0.0245
xbrli:pure
|
0.0054
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — |
19.8
xbrli:pure
|
25.5
xbrli:pure
|
— | — |
71.6
xbrli:pure
|
21.3
xbrli:pure
|
— |
34.1
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
24.5
xbrli:pure
|
— | — | — |
44.7
xbrli:pure
|
239.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,550,000,000
JPY
|
4,762,000,000
JPY
|
— | — | — | — |
3,927,000,000
JPY
|
— | — | — | — |
3,735,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,865,000,000
JPY
|
-3,550,000,000
JPY
|
— | — | — | — |
-2,284,000,000
JPY
|
— | — | — | — |
-2,988,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,390,000,000
JPY
|
-1,494,000,000
JPY
|
— | — | — | — |
-1,697,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
— |
| Cash and cash equivalents |
894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
986,000,000
JPY
|
— | — | — | — |
910,000,000
JPY
|
1,192,000,000
JPY
|
— | — | — | — |
1,247,000,000
JPY
|
— | — |
| Number of employees |
803
xbrli:pure
|
— |
28
xbrli:pure
|
644
xbrli:pure
|
107
xbrli:pure
|
1
xbrli:pure
|
23
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— | — |
37
xbrli:pure
|
879
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
908
xbrli:pure
|
906
xbrli:pure
|
— | — |
46
xbrli:pure
|
51
xbrli:pure
|
947
xbrli:pure
|
— | — |
| Average number of temporary employees |
301
xbrli:pure
|
— |
3
xbrli:pure
|
289
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
8
xbrli:pure
|
324
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
333
xbrli:pure
|
351
xbrli:pure
|
— | — |
9
xbrli:pure
|
7
xbrli:pure
|
411
xbrli:pure
|
— | — |