Key Financial Data Of Group
| Concept |
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 |
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 |
373,563,000,000
JPY
|
— | — | — | — |
72,866,000,000
JPY
|
— | — |
321,338,000,000
JPY
|
— |
68,249,000,000
JPY
|
66,625,000,000
JPY
|
— | — |
274,419,000,000
JPY
|
238,314,000,000
JPY
|
— |
63,181,000,000
JPY
|
— | — |
290,136,000,000
JPY
|
74,645,000,000
JPY
|
— |
| Ordinary profit (loss) |
50,322,000,000
JPY
|
— | — | — | — |
16,992,000,000
JPY
|
— | — |
37,226,000,000
JPY
|
— |
21,337,000,000
JPY
|
17,303,000,000
JPY
|
— | — |
31,165,000,000
JPY
|
17,420,000,000
JPY
|
— |
10,730,000,000
JPY
|
— | — |
34,224,000,000
JPY
|
14,569,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
32,835,000,000
JPY
|
— | — | — | — | — | — | — |
23,977,000,000
JPY
|
— | — | — | — | — |
21,679,000,000
JPY
|
11,442,000,000
JPY
|
— | — | — | — |
24,437,000,000
JPY
|
— | — |
| Comprehensive income |
50,642,000,000
JPY
|
— | — | — | — | — | — | — |
43,506,000,000
JPY
|
— | — | — | — | — |
28,054,000,000
JPY
|
5,671,000,000
JPY
|
— | — | — | — |
24,330,000,000
JPY
|
— | — |
| Net assets | — |
332,937,000,000
JPY
|
— | — | — | — |
147,901,000,000
JPY
|
292,500,000,000
JPY
|
— |
145,130,000,000
JPY
|
— | — |
139,583,000,000
JPY
|
259,862,000,000
JPY
|
— | — |
134,890,000,000
JPY
|
— |
239,711,000,000
JPY
|
242,038,000,000
JPY
|
— | — |
134,890,000,000
JPY
|
| Total assets | — |
465,361,000,000
JPY
|
— | — | — | — |
240,673,000,000
JPY
|
423,898,000,000
JPY
|
— |
236,397,000,000
JPY
|
— | — |
227,977,000,000
JPY
|
378,469,000,000
JPY
|
— | — |
213,159,000,000
JPY
|
— |
343,393,000,000
JPY
|
351,887,000,000
JPY
|
— | — |
217,099,000,000
JPY
|
| Net assets per share | — |
2,267.49
|
— | — | — | — |
1,020.91
|
1,994.67
|
— |
1,001.86
|
— | — |
963.62
|
1,779.92
|
— | — |
931.30
|
— |
1,644.17
|
1,660.65
|
— | — |
931.30
|
| Basic earnings (loss) per share |
226.66
|
— | — | — | — |
87.71
|
— | — |
165.52
|
— |
122.64
|
87.01
|
— | — |
149.67
|
79.00
|
— |
55.57
|
— | — |
168.72
|
75.53
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
— | — | — | — |
0.615
xbrli:pure
|
0.682
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
| Rate of return on equity |
0.1064
xbrli:pure
|
— | — | — | — |
0.0867
xbrli:pure
|
— | — |
0.0877
xbrli:pure
|
— |
0.1248
xbrli:pure
|
0.0918
xbrli:pure
|
— | — |
0.0874
xbrli:pure
|
0.0478
xbrli:pure
|
— |
0.0597
xbrli:pure
|
— | — |
0.1056
xbrli:pure
|
0.0827
xbrli:pure
|
— |
| Price-earnings ratio |
22.77
xbrli:pure
|
— | — | — | — |
58.84
xbrli:pure
|
— | — |
28.12
xbrli:pure
|
— |
37.96
xbrli:pure
|
49.70
xbrli:pure
|
— | — |
28.90
xbrli:pure
|
59.94
xbrli:pure
|
— |
85.21
xbrli:pure
|
— | — |
28.98
xbrli:pure
|
64.74
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
37,698,000,000
JPY
|
— | — | — | — | — | — | — |
5,170,000,000
JPY
|
— | — | — | — | — |
27,343,000,000
JPY
|
20,734,000,000
JPY
|
— | — | — | — |
30,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,286,000,000
JPY
|
— | — | — | — | — | — | — |
1,941,000,000
JPY
|
— | — | — | — | — |
5,238,000,000
JPY
|
-1,229,000,000
JPY
|
— | — | — | — |
29,645,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,355,000,000
JPY
|
— | — | — | — | — | — | — |
-13,349,000,000
JPY
|
— | — | — | — | — |
-8,122,000,000
JPY
|
-8,281,000,000
JPY
|
— | — | — | — |
-5,908,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
227,072,000,000
JPY
|
— | — | — | — | — |
186,669,000,000
JPY
|
— | — | — | — | — |
181,615,000,000
JPY
|
— | — | — | — |
148,833,000,000
JPY
|
142,803,000,000
JPY
|
— | — | — |
| Number of employees | — |
13,361
xbrli:pure
|
2,040
xbrli:pure
|
2,623
xbrli:pure
|
8,698
xbrli:pure
|
— |
1,156
xbrli:pure
|
13,271
xbrli:pure
|
— |
1,236
xbrli:pure
|
— | — |
1,209
xbrli:pure
|
12,923
xbrli:pure
|
— | — |
1,197
xbrli:pure
|
— |
12,555
xbrli:pure
|
13,049
xbrli:pure
|
— | — |
1,176
xbrli:pure
|
| Average number of temporary employees | — |
4,541
xbrli:pure
|
4,044
xbrli:pure
|
38
xbrli:pure
|
459
xbrli:pure
|
— |
142
xbrli:pure
|
3,689
xbrli:pure
|
— |
153
xbrli:pure
|
— | — |
120
xbrli:pure
|
2,834
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
2,040
xbrli:pure
|
2,631
xbrli:pure
|
— | — |
152
xbrli:pure
|