Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| 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) | — |
5,817,622,000
JPY
|
— | — | — | — | — | — | — |
4,298,050,000
JPY
|
3,606,407,000
JPY
|
— | — | — |
4,448,357,000
JPY
|
— | — |
-488,464,000
JPY
|
— |
2,770,141,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
-470,053,000
JPY
|
— | — | — |
-729,057,000
JPY
|
— | — |
-140,711,000
JPY
|
— |
-96,756,000
JPY
|
| Share capital | — | — |
3,956,738,000
JPY
|
— | — | — | — | — |
3,956,738,000
JPY
|
— | — |
3,956,738,000
JPY
|
— |
3,933,885,000
JPY
|
— | — |
3,930,541,000
JPY
|
— |
3,930,541,000
JPY
|
— |
| Total number of issued shares | — | — |
130,010,400
xbrli:shares
|
— | — | — | — | — |
130,010,400
xbrli:shares
|
— | — |
130,010,400
xbrli:shares
|
— |
125,910,400
xbrli:shares
|
— | — |
125,310,400
xbrli:shares
|
— |
125,310,400
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
— |
|
| 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
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
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
|
— |
| Total shareholder return | — | — |
0.322
xbrli:pure
|
— | — | — | — | — |
0.451
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
1.137
xbrli:pure
|
— | — |
1.215
xbrli:pure
|
— |
1.195
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.561
xbrli:pure
|
— | — | — | — | — |
1.217
xbrli:pure
|
— | — |
1.247
xbrli:pure
|
— |
1.106
xbrli:pure
|
— | — |
1.030
xbrli:pure
|
— |
0.918
xbrli:pure
|
— |