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 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 |
70,631,000,000
JPY
|
— | — | — | — |
35,116,000,000
JPY
|
— | — | — | — |
64,172,000,000
JPY
|
— |
32,474,000,000
JPY
|
30,524,000,000
JPY
|
— | — |
58,260,000,000
JPY
|
51,505,000,000
JPY
|
— |
26,220,000,000
JPY
|
— | — |
61,073,000,000
JPY
|
33,136,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,548,000,000
JPY
|
— | — | — | — |
7,138,000,000
JPY
|
— | — | — | — |
8,452,000,000
JPY
|
— |
6,119,000,000
JPY
|
3,713,000,000
JPY
|
— | — |
7,531,000,000
JPY
|
4,453,000,000
JPY
|
— |
3,795,000,000
JPY
|
— | — |
6,243,000,000
JPY
|
4,726,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
5,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,578,000,000
JPY
|
— | — | — | — | — |
4,781,000,000
JPY
|
2,380,000,000
JPY
|
— | — | — | — |
2,748,000,000
JPY
|
— | — |
| Comprehensive income |
9,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,581,000,000
JPY
|
— | — | — | — | — |
8,947,000,000
JPY
|
2,292,000,000
JPY
|
— | — | — | — |
4,012,000,000
JPY
|
— | — |
| Net assets | — |
58,347,000,000
JPY
|
— | — | — | — | — |
35,262,000,000
JPY
|
— |
52,938,000,000
JPY
|
— |
32,230,000,000
JPY
|
— | — |
28,969,000,000
JPY
|
47,275,000,000
JPY
|
— | — |
26,763,000,000
JPY
|
— |
40,256,000,000
JPY
|
39,869,000,000
JPY
|
— | — |
24,177,000,000
JPY
|
| Total assets | — |
77,936,000,000
JPY
|
— | — | — | — | — |
47,515,000,000
JPY
|
— |
72,540,000,000
JPY
|
— |
44,676,000,000
JPY
|
— | — |
42,289,000,000
JPY
|
67,960,000,000
JPY
|
— | — |
39,841,000,000
JPY
|
— |
60,117,000,000
JPY
|
60,326,000,000
JPY
|
— | — |
37,801,000,000
JPY
|
| Net assets per share | — |
3,822.63
|
— | — | — | — | — |
2,619.61
|
— |
3,303.52
|
— |
2,303.42
|
— | — |
2,051.73
|
2,883.82
|
— | — |
1,878.89
|
— |
2,451.39
|
2,377.03
|
— | — |
1,700.09
|
| Basic earnings (loss) per share |
433.84
|
— | — | — | — |
403.96
|
— | — | — | — |
324.48
|
— |
349.08
|
242.63
|
— | — |
336.04
|
167.23
|
— |
226.72
|
— | — |
191.73
|
271.10
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.660
xbrli:pure
|
— | — | — | — | — |
0.742
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
| Rate of return on equity |
0.121
xbrli:pure
|
— | — | — | — |
0.163
xbrli:pure
|
— | — | — | — |
0.105
xbrli:pure
|
— |
0.161
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
0.069
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.171
xbrli:pure
|
— |
| Price-earnings ratio |
7.5
xbrli:pure
|
— | — | — | — |
8.1
xbrli:pure
|
— | — | — | — |
5.5
xbrli:pure
|
— |
5.1
xbrli:pure
|
6.8
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
10.0
xbrli:pure
|
— |
7.4
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
9,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,770,000,000
JPY
|
— | — | — | — | — |
6,352,000,000
JPY
|
2,857,000,000
JPY
|
— | — | — | — |
5,134,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-942,000,000
JPY
|
— | — | — | — | — |
-591,000,000
JPY
|
-1,956,000,000
JPY
|
— | — | — | — |
-5,876,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,205,000,000
JPY
|
— | — | — | — | — |
-2,602,000,000
JPY
|
-983,000,000
JPY
|
— | — | — | — |
-1,806,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,847,000,000
JPY
|
— | — | — | — | — | — | — |
17,836,000,000
JPY
|
— | — | — | — | — |
15,289,000,000
JPY
|
— | — | — | — |
11,200,000,000
JPY
|
11,590,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,408
xbrli:pure
|
692
xbrli:pure
|
227
xbrli:pure
|
509
xbrli:pure
|
— |
462
xbrli:pure
|
347
xbrli:pure
|
518
xbrli:pure
|
2,281
xbrli:pure
|
— |
348
xbrli:pure
|
— | — |
362
xbrli:pure
|
2,305
xbrli:pure
|
— | — |
375
xbrli:pure
|
— |
2,345
xbrli:pure
|
2,332
xbrli:pure
|
— | — |
371
xbrli:pure
|
| Average number of temporary employees | — |
1,308
xbrli:pure
|
737
xbrli:pure
|
10
xbrli:pure
|
18
xbrli:pure
|
— |
79
xbrli:pure
|
137
xbrli:pure
|
464
xbrli:pure
|
1,162
xbrli:pure
|
— |
131
xbrli:pure
|
— | — |
140
xbrli:pure
|
1,101
xbrli:pure
|
— | — |
144
xbrli:pure
|
— |
1,121
xbrli:pure
|
1,472
xbrli:pure
|
— | — |
148
xbrli:pure
|