Key Financial Data Of Reporting Company
| 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 |
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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| 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) | — | — |
49,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,039,000,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
70,175,000,000
JPY
|
— | — | — | — | — |
70,175,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
90,599,225
xbrli:shares
|
— | — | — | — | — |
90,599,225
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
436,068,000,000
JPY
|
— | — | — | — | — |
429,753,000,000
JPY
|
771,274,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
652,556,000,000
JPY
|
— | — | — | — | — |
603,669,000,000
JPY
|
1,730,922,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
4,958.72
|
— | — | — | — | — |
4,087.76
|
8,391.95
|
| Dividend paid per share | — | — |
300.00
|
— | — | — | — | — | — | — | — | — | — |
400.00
|
— | — | — |
| Interim dividend paid per share | — | — |
150.00
|
— | — | — | — | — | — | — | — | — | — |
250.00
|
— | — | — |
| Basic earnings (loss) per share | — | — |
562.54
|
— | — | — | — | — | — | — | — | — | — |
921.73
|
1,218.89
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.668
xbrli:pure
|
— | — | — | — | — |
0.712
xbrli:pure
|
0.432
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
|
— | — |
| Payout ratio | — | — |
0.533
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.434
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
|
— | — |
297
xbrli:pure
|
73,482
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
|
— | — |
28
xbrli:pure
|
12,506
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.103
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.283
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |