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 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 |
42,681,000,000
JPY
|
— | — |
30,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,478,000,000
JPY
|
— |
30,041,000,000
JPY
|
30,164,000,000
JPY
|
— | — |
37,824,000,000
JPY
|
34,647,000,000
JPY
|
— |
26,852,000,000
JPY
|
— | — |
35,749,000,000
JPY
|
28,354,000,000
JPY
|
— |
| Ordinary profit (loss) |
837,000,000
JPY
|
— | — |
447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,172,000,000
JPY
|
— |
1,242,000,000
JPY
|
936,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
1,211,000,000
JPY
|
— |
687,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
894,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
574,000,000
JPY
|
— | — | — | — | — |
610,000,000
JPY
|
477,000,000
JPY
|
— | — | — | — |
782,000,000
JPY
|
— | — |
| Comprehensive income |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — |
741,000,000
JPY
|
568,000,000
JPY
|
— | — | — | — |
790,000,000
JPY
|
— | — |
| Net assets | — | — |
9,524,000,000
JPY
|
— |
9,266,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,522,000,000
JPY
|
— |
9,290,000,000
JPY
|
— | — |
8,667,000,000
JPY
|
8,839,000,000
JPY
|
— | — |
7,600,000,000
JPY
|
— |
7,634,000,000
JPY
|
9,203,000,000
JPY
|
— | — |
6,888,000,000
JPY
|
| Total assets | — | — |
34,071,000,000
JPY
|
— |
25,532,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,905,000,000
JPY
|
— |
24,732,000,000
JPY
|
— | — |
25,536,000,000
JPY
|
32,252,000,000
JPY
|
— | — |
25,214,000,000
JPY
|
— |
27,778,000,000
JPY
|
29,907,000,000
JPY
|
— | — |
24,432,000,000
JPY
|
| Net assets per share | — | — |
714.98
|
— |
695.67
|
— | — | — | — | — | — | — | — |
716.05
|
— |
698.66
|
— | — |
653.12
|
665.97
|
— | — |
612.45
|
— |
615.03
|
595.44
|
— | — |
573.40
|
| Basic earnings (loss) per share |
15.43
|
— | — |
23.55
|
— | — | — | — | — | — | — | — | — | — |
43.25
|
— |
69.29
|
46.68
|
— | — |
47.06
|
39.59
|
— |
51.55
|
— | — |
65.20
|
54.03
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
46.19
|
— | — |
46.56
|
39.41
|
— |
51.31
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.280
xbrli:pure
|
— |
0.363
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.298
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
| Rate of return on equity |
0.022
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.063
xbrli:pure
|
— |
0.103
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.097
xbrli:pure
|
— |
| Price-earnings ratio |
46.5
xbrli:pure
|
— | — |
30.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
15.6
xbrli:pure
|
— |
9.7
xbrli:pure
|
18.0
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
29.3
xbrli:pure
|
— |
22.5
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
17.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,000,000
JPY
|
— | — | — | — | — |
520,000,000
JPY
|
2,222,000,000
JPY
|
— | — | — | — |
2,416,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,548,000,000
JPY
|
— | — | — | — | — |
-1,505,000,000
JPY
|
-1,047,000,000
JPY
|
— | — | — | — |
-2,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — |
-703,000,000
JPY
|
-424,000,000
JPY
|
— | — | — | — |
1,642,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,138,000,000
JPY
|
— | — | — | — | — |
6,250,000,000
JPY
|
— | — | — | — |
7,856,000,000
JPY
|
7,124,000,000
JPY
|
— | — | — |
| Number of employees | — |
39
xbrli:pure
|
1,052
xbrli:pure
|
— |
556
xbrli:pure
|
711
xbrli:pure
|
142
xbrli:pure
|
189
xbrli:pure
|
334
xbrli:pure
|
69
xbrli:pure
|
41
xbrli:pure
|
44
xbrli:pure
|
39
xbrli:pure
|
923
xbrli:pure
|
— |
530
xbrli:pure
|
— | — |
520
xbrli:pure
|
868
xbrli:pure
|
— | — |
494
xbrli:pure
|
— |
794
xbrli:pure
|
810
xbrli:pure
|
— | — |
490
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
174
xbrli:pure
|
— |
52
xbrli:pure
|
134
xbrli:pure
|
16
xbrli:pure
|
29
xbrli:pure
|
32
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
129
xbrli:pure
|
— |
54
xbrli:pure
|
— | — |
55
xbrli:pure
|
132
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
148
xbrli:pure
|
154
xbrli:pure
|
— | — |
80
xbrli:pure
|