Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,619,746,000,000
JPY
|
— |
| Operating revenue | — | — |
72,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,296,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
50,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,221,000,000
JPY
|
— |
137,323,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,809,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,903,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
436,068,000,000
JPY
|
— | — | — | — |
771,274,000,000
JPY
|
— |
429,753,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
652,556,000,000
JPY
|
— | — | — | — |
1,730,922,000,000
JPY
|
— |
603,669,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
4,958.72
|
— | — | — | — |
8,391.95
|
— |
4,087.76
|
| Basic earnings (loss) per share | — | — |
562.54
|
— | — | — | — | — | — | — | — | — | — | — |
921.73
|
— |
1,218.89
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.668
xbrli:pure
|
— | — | — | — |
0.432
xbrli:pure
|
— |
0.712
xbrli:pure
|
| Rate of return on equity | — | — |
0.115
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.214
xbrli:pure
|
— |
0.159
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
8.2
xbrli:pure
|
— |
6.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,936,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,491,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,075,000,000
JPY
|
— | — |
| Number of employees |
3,356
xbrli:pure
|
40,981
xbrli:pure
|
— |
4,287
xbrli:pure
|
7,071
xbrli:pure
|
8,392
xbrli:pure
|
74,438
xbrli:pure
|
4,631
xbrli:pure
|
274
xbrli:pure
|
— |
274
xbrli:pure
|
946
xbrli:pure
|
4,500
xbrli:pure
|
274
xbrli:pure
|
— |
73,482
xbrli:pure
|
— |
297
xbrli:pure
|
| Average number of temporary employees |
186
xbrli:pure
|
8,110
xbrli:pure
|
— |
579
xbrli:pure
|
877
xbrli:pure
|
37
xbrli:pure
|
11,004
xbrli:pure
|
1,067
xbrli:pure
|
33
xbrli:pure
|
— |
33
xbrli:pure
|
81
xbrli:pure
|
34
xbrli:pure
|
33
xbrli:pure
|
— |
12,506
xbrli:pure
|
— |
28
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — |
2,239,017,000,000
JPY
|
— | — | — | — | — | — |
2,618,659,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
61,208,000,000
JPY
|
— | — | — | — | — | — |
160,168,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
37,050,000,000
JPY
|
— | — | — | — | — | — |
108,318,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
79,842,000,000
JPY
|
— | — | — | — | — | — |
158,174,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
800,062,000,000
JPY
|
— | — | — | — | — | — | — | — |
756,513,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
2,107,116,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,075,197,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — |
9,097.87
|
— | — | — | — | — | — | — | — |
8,485.15
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
418.58
|
— | — | — | — | — | — |
1,202.34
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.380
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.365
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.048
xbrli:pure
|
— | — | — | — | — | — |
0.155
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
19.1
xbrli:pure
|
— | — | — | — | — | — |
6.3
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
185,705,000,000
JPY
|
— | — | — | — | — | — |
295,206,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-59,295,000,000
JPY
|
— | — | — | — | — | — |
4,017,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-100,144,000,000
JPY
|
— | — | — | — | — | — |
-163,281,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
315,076,000,000
JPY
|
— | — | — | — | — | — | — | — |
276,679,000,000
JPY
|
— | — |