Key Financial Data Of Reporting Company
| 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 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
45,116,755,000
JPY
|
— |
32,088,605,000
JPY
|
— | — |
41,027,217,000
JPY
|
— |
29,175,350,000
JPY
|
26,630,391,000
JPY
|
— | — |
35,888,102,000
JPY
|
37,253,893,000
JPY
|
— |
28,350,547,000
JPY
|
— | — |
40,266,533,000
JPY
|
31,292,298,000
JPY
|
— |
| Ordinary profit (loss) |
612,266,000
JPY
|
— |
253,925,000
JPY
|
— | — |
97,907,000
JPY
|
— |
-496,998,000
JPY
|
-329,041,000
JPY
|
— | — |
-72,582,000
JPY
|
-299,736,000
JPY
|
— |
-193,010,000
JPY
|
— | — |
1,036,098,000
JPY
|
770,777,000
JPY
|
— |
| Profit (loss) | — | — |
-49,665,000
JPY
|
— | — | — | — |
-1,016,040,000
JPY
|
-286,140,000
JPY
|
— | — | — | — | — |
-574,060,000
JPY
|
— | — | — |
531,751,000
JPY
|
— |
| Share capital | — | — | — |
3,992,348,000
JPY
|
— | — |
3,943,471,000
JPY
|
— | — |
3,473,218,000
JPY
|
— | — | — |
3,341,081,000
JPY
|
— | — | — | — | — |
3,341,081,000
JPY
|
| Total number of issued shares | — | — | — |
10,397,100
xbrli:shares
|
— | — |
10,349,600
xbrli:shares
|
— | — |
9,842,000
xbrli:shares
|
— | — | — |
9,709,400
xbrli:shares
|
— | — | — | — | — |
9,709,400
xbrli:shares
|
| Net assets | — |
10,049,240,000
JPY
|
— |
7,698,200,000
JPY
|
10,107,152,000
JPY
|
— |
8,012,468,000
JPY
|
— | — |
8,444,734,000
JPY
|
9,768,504,000
JPY
|
— | — |
8,704,089,000
JPY
|
— |
9,783,834,000
JPY
|
10,500,190,000
JPY
|
— | — |
9,551,806,000
JPY
|
| Total assets | — |
27,379,848,000
JPY
|
— |
22,397,002,000
JPY
|
30,779,734,000
JPY
|
— |
25,844,797,000
JPY
|
— | — |
22,928,024,000
JPY
|
27,175,994,000
JPY
|
— | — |
22,342,948,000
JPY
|
— |
26,072,628,000
JPY
|
34,348,586,000
JPY
|
— | — |
30,889,480,000
JPY
|
| Net assets per share | — |
974.98
|
— |
749.00
|
985.14
|
— |
783.19
|
— | — |
867.95
|
1,000.87
|
— | — |
906.93
|
— |
1,016.68
|
1,087.59
|
— | — |
991.57
|
| Dividend paid per share | — | — |
15.00
|
— | — | — | — |
25.00
|
25.00
|
— | — | — | — | — |
25.00
|
— | — | — |
25.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
10.00
|
10.00
|
— | — | — | — | — |
10.00
|
— | — | — |
10.00
|
— |
| Basic earnings (loss) per share |
24.58
|
— |
-4.84
|
— | — |
-16.63
|
— |
-100.19
|
-29.72
|
— | — |
-4.14
|
-46.66
|
— |
-59.87
|
— | — |
112.16
|
64.93
|
— |
| Diluted earnings per share |
23.97
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
107.08
|
61.98
|
— |
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
— |
0.344
xbrli:pure
|
0.327
xbrli:pure
|
— |
0.310
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
— |
0.374
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
| Rate of return on equity |
0.025
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
-0.017
xbrli:pure
|
— |
-0.124
xbrli:pure
|
-0.033
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
-0.044
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.068
xbrli:pure
|
— |
| Price-earnings ratio |
93.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
34.0
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-141,082,000
JPY
|
— | — | — | — |
-642,701,000
JPY
|
— | — | — | — | — |
1,652,895,000
JPY
|
-200,903,000
JPY
|
— | — | — | — |
-462,482,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,180,718,000
JPY
|
— | — | — | — |
-662,372,000
JPY
|
— | — | — | — | — |
-65,363,000
JPY
|
-538,342,000
JPY
|
— | — | — | — |
451,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,168,394,000
JPY
|
— | — | — | — |
1,666,157,000
JPY
|
— | — | — | — | — |
-484,698,000
JPY
|
-2,427,363,000
JPY
|
— | — | — | — |
3,157,848,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,391,316,000
JPY
|
— | — |
6,504,544,000
JPY
|
— | — | — | — | — |
6,110,419,000
JPY
|
— | — | — | — |
5,019,462,000
JPY
|
8,175,849,000
JPY
|
— | — | — |
| Number of employees | — |
1,403
xbrli:pure
|
— |
964
xbrli:pure
|
1,431
xbrli:pure
|
— |
987
xbrli:pure
|
— | — |
914
xbrli:pure
|
1,359
xbrli:pure
|
— | — |
872
xbrli:pure
|
— |
1,286
xbrli:pure
|
1,195
xbrli:pure
|
— | — |
808
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — | — |
1.009
xbrli:pure
|
— | — |
1.217
xbrli:pure
|
— | — |
1.280
xbrli:pure
|
— | — | — |
0.993
xbrli:pure
|
— | — | — | — | — |
0.931
xbrli:pure
|
| Total return on share price index | — | — | — |
1.789
xbrli:pure
|
— | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|