Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
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 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
172,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,416,000,000
JPY
|
— | — |
74,292,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — |
6,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,297,000,000
JPY
|
— | — | — |
1,255,000,000
JPY
|
| Ordinary profit (loss) |
6,652,000,000
JPY
|
— | — |
5,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,055,000,000
JPY
|
— |
4,405,000,000
JPY
|
2,033,000,000
JPY
|
— | — |
946,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
4,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,531,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— | — | — |
| Comprehensive income |
5,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,403,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— | — | — |
| Net assets | — |
72,719,000,000
JPY
|
— | — | — |
52,758,000,000
JPY
|
— | — | — | — | — | — | — | — |
72,139,000,000
JPY
|
— |
53,023,000,000
JPY
|
— | — |
49,379,000,000
JPY
|
67,361,000,000
JPY
|
— |
| Total assets | — |
120,342,000,000
JPY
|
— | — | — |
55,945,000,000
JPY
|
— | — | — | — | — | — | — | — |
122,914,000,000
JPY
|
— |
55,189,000,000
JPY
|
— | — |
49,842,000,000
JPY
|
108,594,000,000
JPY
|
— |
| Net assets per share | — |
2,945.65
|
— | — | — |
2,157.22
|
— | — | — | — | — | — | — | — |
2,816.21
|
— |
2,083.31
|
— | — |
1,931.81
|
2,632.94
|
— |
| Basic earnings (loss) per share |
188.26
|
— | — |
203.54
|
— | — | — | — | — | — | — | — | — | — | — |
178.91
|
— |
172.60
|
67.11
|
— | — |
32.21
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— | — | — |
0.943
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.580
xbrli:pure
|
— |
0.961
xbrli:pure
|
— | — |
0.991
xbrli:pure
|
0.614
xbrli:pure
|
— |
| Rate of return on equity |
0.066
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.066
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
| Price-earnings ratio |
14.0
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
20.1
xbrli:pure
|
— |
20.8
xbrli:pure
|
35.5
xbrli:pure
|
— | — |
74.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,795,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,286,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-5,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,132,000,000
JPY
|
— | — | — | — | — |
22,872,000,000
JPY
|
— |
| Number of employees | — |
2,005
xbrli:pure
|
102
xbrli:pure
|
— |
1,221
xbrli:pure
|
102
xbrli:pure
|
5
xbrli:pure
|
62
xbrli:pure
|
92
xbrli:pure
|
72
xbrli:pure
|
31
xbrli:pure
|
4
xbrli:pure
|
620
xbrli:pure
|
2,005
xbrli:pure
|
1,951
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
80
xbrli:pure
|
1,972
xbrli:pure
|
— |
| Average number of temporary employees | — |
185
xbrli:pure
|
5
xbrli:pure
|
— |
88
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
94
xbrli:pure
|
185
xbrli:pure
|
155
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
2
xbrli:pure
|
136
xbrli:pure
|
— |