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 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 |
3,930,456,000
JPY
|
— |
3,479,255,000
JPY
|
— | — | — | — |
4,687,465,000
JPY
|
— |
4,278,806,000
JPY
|
3,152,412,000
JPY
|
— | — |
3,583,683,000
JPY
|
4,780,320,000
JPY
|
— |
4,486,053,000
JPY
|
— | — |
6,218,178,000
JPY
|
6,036,100,000
JPY
|
— |
| Ordinary profit (loss) |
221,280,000
JPY
|
— |
181,012,000
JPY
|
— | — | — | — |
30,561,000
JPY
|
— |
-21,211,000
JPY
|
132,278,000
JPY
|
— | — |
188,373,000
JPY
|
214,296,000
JPY
|
— |
180,154,000
JPY
|
— | — |
263,002,000
JPY
|
323,178,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
191,581,000
JPY
|
— | — | — | — | — | — |
-42,575,000
JPY
|
— | — | — | — | — |
99,857,000
JPY
|
132,775,000
JPY
|
— | — | — | — |
194,906,000
JPY
|
— | — |
| Comprehensive income |
244,837,000
JPY
|
— | — | — | — | — | — |
-28,326,000
JPY
|
— | — | — | — | — |
102,929,000
JPY
|
99,467,000
JPY
|
— | — | — | — |
231,125,000
JPY
|
— | — |
| Net assets | — |
3,939,699,000
JPY
|
— |
3,728,736,000
JPY
|
— | — |
3,735,587,000
JPY
|
— |
3,545,472,000
JPY
|
— | — |
3,745,332,000
JPY
|
3,903,713,000
JPY
|
— | — |
3,716,759,000
JPY
|
— |
3,841,083,000
JPY
|
3,794,909,000
JPY
|
— | — |
3,695,475,000
JPY
|
| Total assets | — |
7,670,425,000
JPY
|
— |
7,183,143,000
JPY
|
— | — |
5,416,514,000
JPY
|
— |
4,938,572,000
JPY
|
— | — |
5,493,923,000
JPY
|
6,023,792,000
JPY
|
— | — |
5,260,658,000
JPY
|
— |
5,761,680,000
JPY
|
7,133,042,000
JPY
|
— | — |
6,802,507,000
JPY
|
| Net assets per share | — |
1,252.41
|
— |
1,185.35
|
— | — |
1,192.23
|
— |
1,131.55
|
— | — |
1,200.19
|
1,250.95
|
— | — |
1,195.44
|
— |
1,235.43
|
1,226.93
|
— | — |
1,194.78
|
| Basic earnings (loss) per share |
60.98
|
— |
54.34
|
— | — | — | — |
-13.60
|
— |
-23.74
|
21.11
|
— | — |
32.03
|
42.77
|
— |
34.76
|
— | — |
63.05
|
91.19
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.667
xbrli:pure
|
0.532
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
| Rate of return on equity |
0.050
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — | — | — |
-0.011
xbrli:pure
|
— |
-0.021
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.079
xbrli:pure
|
— |
| Price-earnings ratio |
17.4
xbrli:pure
|
— |
19.5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
25.1
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
12.9
xbrli:pure
|
— |
15.8
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
7.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,052,575,000
JPY
|
— | — | — | — | — | — |
375,017,000
JPY
|
— | — | — | — | — |
131,988,000
JPY
|
32,969,000
JPY
|
— | — | — | — |
1,413,476,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,319,000
JPY
|
— | — | — | — | — | — |
-129,605,000
JPY
|
— | — | — | — | — |
-245,391,000
JPY
|
-29,955,000
JPY
|
— | — | — | — |
461,526,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,508,029,000
JPY
|
— | — | — | — | — | — |
-450,643,000
JPY
|
— | — | — | — | — |
369,879,000
JPY
|
-1,241,173,000
JPY
|
— | — | — | — |
-67,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,318,419,000
JPY
|
— | — | — | — |
1,919,284,000
JPY
|
— | — | — | — | — |
2,124,517,000
JPY
|
— | — | — | — |
1,868,041,000
JPY
|
3,106,201,000
JPY
|
— | — | — |
| Number of employees | — |
185
xbrli:pure
|
— |
110
xbrli:pure
|
135
xbrli:pure
|
50
xbrli:pure
|
190
xbrli:pure
|
— |
112
xbrli:pure
|
— | — |
125
xbrli:pure
|
203
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
206
xbrli:pure
|
175
xbrli:pure
|
— | — |
123
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
— |
14
xbrli:pure
|
17
xbrli:pure
|
4
xbrli:pure
|
16
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
14
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
18
xbrli:pure
|
16
xbrli:pure
|
— | — |
9
xbrli:pure
|