Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
7,166,897,000
JPY
|
— |
3,974,352,000
JPY
|
— | — |
7,206,292,000
JPY
|
— |
4,285,447,000
JPY
|
3,699,363,000
JPY
|
— | — |
6,193,251,000
JPY
|
5,543,360,000
JPY
|
— |
3,434,116,000
JPY
|
— | — |
6,179,289,000
JPY
|
3,698,687,000
JPY
|
— |
| Ordinary profit (loss) |
139,027,000
JPY
|
— |
130,940,000
JPY
|
— | — |
262,740,000
JPY
|
— |
127,088,000
JPY
|
97,250,000
JPY
|
— | — |
106,437,000
JPY
|
44,498,000
JPY
|
— |
120,707,000
JPY
|
— | — |
150,495,000
JPY
|
159,701,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
51,341,000
JPY
|
— | — | — | — |
79,505,000
JPY
|
— | — | — | — | — |
30,078,000
JPY
|
30,503,000
JPY
|
— | — | — | — |
74,070,000
JPY
|
— | — |
| Comprehensive income |
140,312,000
JPY
|
— | — | — | — |
153,005,000
JPY
|
— | — | — | — | — |
142,018,000
JPY
|
3,253,000
JPY
|
— | — | — | — |
57,899,000
JPY
|
— | — |
| Net assets | — |
2,036,132,000
JPY
|
— |
1,422,062,000
JPY
|
1,951,697,000
JPY
|
— |
1,392,639,000
JPY
|
— | — |
1,349,527,000
JPY
|
1,854,400,000
JPY
|
— | — |
1,335,573,000
JPY
|
— |
1,743,403,000
JPY
|
1,771,185,000
JPY
|
— | — |
1,283,055,000
JPY
|
| Total assets | — |
7,642,743,000
JPY
|
— |
4,199,371,000
JPY
|
7,587,316,000
JPY
|
— |
4,681,475,000
JPY
|
— | — |
4,088,417,000
JPY
|
6,853,589,000
JPY
|
— | — |
3,580,670,000
JPY
|
— |
6,287,121,000
JPY
|
6,690,503,000
JPY
|
— | — |
3,884,610,000
JPY
|
| Net assets per share | — |
1,314.01
|
— |
1,149.42
|
1,273.98
|
— |
1,125.48
|
— | — |
1,090.62
|
1,213.94
|
— | — |
1,079.28
|
— |
1,107.10
|
1,101.51
|
— | — |
1,036.77
|
| Basic earnings (loss) per share |
41.50
|
— |
57.90
|
— | — |
64.25
|
— |
68.52
|
52.29
|
— | — |
24.31
|
24.65
|
— |
64.82
|
— | — |
59.85
|
82.16
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.213
xbrli:pure
|
— |
0.339
xbrli:pure
|
0.208
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
— |
0.218
xbrli:pure
|
0.204
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
| Rate of return on equity |
0.032
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.081
xbrli:pure
|
— |
| Price-earnings ratio |
24.1
xbrli:pure
|
— |
17.3
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— |
14.4
xbrli:pure
|
19.0
xbrli:pure
|
— | — |
40.9
xbrli:pure
|
41.8
xbrli:pure
|
— |
15.9
xbrli:pure
|
— | — |
19.0
xbrli:pure
|
13.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-186,783,000
JPY
|
— | — | — | — |
-144,178,000
JPY
|
— | — | — | — | — |
-275,775,000
JPY
|
296,628,000
JPY
|
— | — | — | — |
37,765,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-204,339,000
JPY
|
— | — | — | — |
-103,869,000
JPY
|
— | — | — | — | — |
-88,498,000
JPY
|
-112,963,000
JPY
|
— | — | — | — |
-214,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
494,525,000
JPY
|
— | — | — | — |
221,271,000
JPY
|
— | — | — | — | — |
9,946,000
JPY
|
-176,224,000
JPY
|
— | — | — | — |
1,670,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,294,771,000
JPY
|
— | — |
1,169,995,000
JPY
|
— | — | — | — | — |
1,212,800,000
JPY
|
— | — | — | — |
1,561,625,000
JPY
|
1,544,521,000
JPY
|
— | — | — |
| Number of employees | — |
322
xbrli:pure
|
— |
51
xbrli:pure
|
374
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
49
xbrli:pure
|
365
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
323
xbrli:pure
|
331
xbrli:pure
|
— | — |
50
xbrli:pure
|
| Average number of temporary employees | — |
158
xbrli:pure
|
— |
0
xbrli:pure
|
147
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
141
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
133
xbrli:pure
|
141
xbrli:pure
|
— | — |
0
xbrli:pure
|