Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 |
2019-07-01 to 2019-12-31 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — | — |
12,702,965,000
JPY
|
— | — | — | — | — |
26,852,430,000
JPY
|
— |
15,406,109,000
JPY
|
9,365,964,000
JPY
|
— | — | — | — | — |
11,677,253,000
JPY
|
— | — |
1,037,337,000
JPY
|
— |
7,216,622,000
JPY
|
| Ordinary profit (loss) | — | — |
6,351,644,000
JPY
|
— | — | — | — | — |
8,087,436,000
JPY
|
— |
8,828,041,000
JPY
|
4,774,477,000
JPY
|
— | — | — | — | — |
6,976,277,000
JPY
|
— | — |
-706,537,000
JPY
|
— |
3,806,852,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
6,637,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
6,613,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
40,574,445,000
JPY
|
— | — | — |
30,506,085,000
JPY
|
— |
29,425,266,000
JPY
|
— | — |
24,998,595,000
JPY
|
— | — | — |
21,217,004,000
JPY
|
— | — |
16,978,289,000
JPY
|
— |
17,449,054,000
JPY
|
— |
| Total assets | — | — | — |
68,157,847,000
JPY
|
— | — | — |
60,069,755,000
JPY
|
— |
55,234,956,000
JPY
|
— | — |
26,619,168,000
JPY
|
— | — | — |
26,266,729,000
JPY
|
— | — |
17,817,340,000
JPY
|
— |
20,040,205,000
JPY
|
— |
| Net assets per share | — | — | — |
312.89
|
— | — | — |
234.80
|
— |
226.48
|
— | — |
192.39
|
— | — | — |
168.10
|
— | — |
134.97
|
— |
138.73
|
— |
| Basic earnings (loss) per share | — | — |
44.85
|
— | — | — | — | — |
51.13
|
— |
33.11
|
27.98
|
— | — | — | — | — |
35.40
|
— | — |
-3.90
|
— |
22.42
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
27.78
|
— | — | — | — | — |
34.26
|
— | — |
|
— |
21.33
|
| Equity-to-asset ratio | — | — | — |
0.595
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
— | — | — |
0.805
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.166
xbrli:pure
|
— | — | — | — | — |
0.244
xbrli:pure
|
— |
0.158
xbrli:pure
|
0.156
xbrli:pure
|
— | — | — | — | — |
0.234
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.173
xbrli:pure
|
| Price-earnings ratio | — | — |
33.14
xbrli:pure
|
— | — | — | — | — |
40.62
xbrli:pure
|
— |
62.73
xbrli:pure
|
90.96
xbrli:pure
|
— | — | — | — | — |
148.02
xbrli:pure
|
— | — |
xbrli:pure
|
— |
245.76
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
JPY
|
— | — | — | — | — |
-349,698,000
JPY
|
— |
JPY
|
6,654,708,000
JPY
|
— | — | — | — | — |
1,732,733,000
JPY
|
— | — |
241,982,000
JPY
|
— |
4,480,938,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— | — | — | — | — |
-27,328,029,000
JPY
|
— |
JPY
|
-2,283,450,000
JPY
|
— | — | — | — | — |
-1,200,025,000
JPY
|
— | — |
-138,251,000
JPY
|
— |
-1,258,726,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— | — | — | — | — |
21,007,032,000
JPY
|
— |
JPY
|
66,067,000
JPY
|
— | — | — | — | — |
-237,244,000
JPY
|
— | — |
JPY
|
— |
28,508,000
JPY
|
| Cash and cash equivalents | — | — | — |
JPY
|
— | — | — |
5,247,665,000
JPY
|
— |
JPY
|
— | — |
11,746,529,000
JPY
|
— | — | — |
7,149,358,000
JPY
|
— | — |
6,986,722,000
JPY
|
— |
6,853,150,000
JPY
|
— |
| Number of employees | — |
603
xbrli:pure
|
— |
153
xbrli:pure
|
153
xbrli:pure
|
450
xbrli:pure
|
153
xbrli:pure
|
569
xbrli:pure
|
— |
155
xbrli:pure
|
— | — |
141
xbrli:pure
|
141
xbrli:pure
|
— | — |
128
xbrli:pure
|
— |
128
xbrli:pure
|
107
xbrli:pure
|
— |
104
xbrli:pure
|
— |
| Revenue |
28,712,194,000
JPY
|
— | — | — | — | — | — | — |
26,852,430,000
JPY
|
— | — | — | — | — |
9,422,214,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before tax |
4,353,469,000
JPY
|
— | — | — | — | — | — | — |
6,653,325,000
JPY
|
— | — | — | — | — |
3,803,764,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent |
3,035,832,000
JPY
|
— | — | — | — | — | — | — |
7,554,358,000
JPY
|
— | — | — | — | — |
2,573,232,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent |
8,760,519,000
JPY
|
— | — | — | — | — | — | — |
6,606,348,000
JPY
|
— | — | — | — | — |
3,546,177,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
40,349,709,000
JPY
|
— | — | — | — | — |
32,041,465,000
JPY
|
— | — | — | — | — |
25,350,250,000
JPY
|
— | — | — | — |
21,278,808,000
JPY
|
— | — | — | — |
| Total assets | — |
69,464,013,000
JPY
|
— | — | — | — | — |
63,865,200,000
JPY
|
— | — | — | — | — |
27,034,596,000
JPY
|
— | — | — | — |
26,140,976,000
JPY
|
— | — | — | — |
| Owners' equity per share | — |
311.16
|
— | — | — | — | — |
246.63
|
— | — | — | — | — |
195.10
|
— | — | — | — |
168.10
|
— | — | — | — |
| Basic earnings (loss) per share |
23.41
|
— | — | — | — | — | — | — |
58.19
|
— | — | — | — | — |
19.96
|
|
— | — | — | — | — | — | — |
| Diluted earnings (loss) per share |
23.38
|
— | — | — | — | — | — | — |
58.14
|
— | — | — | — | — |
19.81
|
|
— | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.581
xbrli:pure
|
— | — | — | — | — |
0.502
xbrli:pure
|
— | — | — | — | — |
0.938
xbrli:pure
|
— | — | — | — |
0.814
xbrli:pure
|
— | — | — | — |
| Rate of return on equity |
0.084
xbrli:pure
|
— | — | — | — | — | — | — |
0.263
xbrli:pure
|
— | — | — | — | — |
0.110
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — |
| Price-earnings ratio |
63.50
xbrli:pure
|
— | — | — | — | — | — | — |
35.69
xbrli:pure
|
— | — | — | — | — |
127.51
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
12,420,969,000
JPY
|
— | — | — | — | — | — | — |
-82,929,000
JPY
|
— | — | — | — | — |
6,654,708,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
1,302,539,000
JPY
|
— | — | — | — | — | — | — |
-27,377,217,000
JPY
|
— | — | — | — | — |
-2,283,450,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
264,191,000
JPY
|
— | — | — | — | — | — | — |
20,789,451,000
JPY
|
— | — | — | — | — |
66,067,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
19,507,861,000
JPY
|
— | — | — | — | — |
5,247,665,000
JPY
|
— | — | — | — | — |
11,746,529,000
JPY
|
— | — | — | — |
7,149,358,000
JPY
|
— | — | — | — |