Key Financial Data Of Group
| 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 |
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 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 | — |
8,910,919,000
JPY
|
— | — | — |
8,910,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,078,734,000
JPY
|
— |
6,873,653,000
JPY
|
5,563,120,000
JPY
|
— | — |
5,631,714,000
JPY
|
4,270,009,000
JPY
|
— |
4,240,932,000
JPY
|
— | — |
JPY
|
6,113,693,000
JPY
|
— |
| Ordinary profit (loss) | — |
191,044,000
JPY
|
— | — | — |
226,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
-366,009,000
JPY
|
— |
-343,928,000
JPY
|
-581,935,000
JPY
|
— | — |
-632,541,000
JPY
|
-1,206,812,000
JPY
|
— |
-1,227,237,000
JPY
|
— | — |
JPY
|
73,711,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
261,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-303,304,000
JPY
|
— | — | — | — | — |
-286,292,000
JPY
|
-1,241,133,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Comprehensive income | — |
441,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,253,562,000
JPY
|
— | — | — | — | — |
2,769,625,000
JPY
|
-1,229,839,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net assets | — | — | — |
7,210,966,000
JPY
|
— | — | — | — |
6,238,434,000
JPY
|
— | — | — | — | — |
6,693,157,000
JPY
|
— |
5,879,116,000
JPY
|
— | — |
6,165,575,000
JPY
|
9,056,413,000
JPY
|
— | — |
5,958,471,000
JPY
|
— |
6,049,193,000
JPY
|
JPY
|
— | — |
4,248,245,000
JPY
|
| Total assets | — | — | — |
12,675,225,000
JPY
|
— | — | — | — |
11,036,405,000
JPY
|
— | — | — | — | — |
10,067,832,000
JPY
|
— |
8,700,735,000
JPY
|
— | — |
7,579,477,000
JPY
|
12,215,803,000
JPY
|
— | — |
8,843,502,000
JPY
|
— |
8,997,180,000
JPY
|
JPY
|
— | — |
5,190,755,000
JPY
|
| Net assets per share | — | — | — |
55.50
|
— | — | — | — |
50.50
|
— | — | — | — | — |
52.23
|
— |
48.05
|
— | — |
50.29
|
64.74
|
— | — |
49.59
|
— |
49.65
|
|
— | — |
253.75
|
| Basic earnings (loss) per share | — |
2.26
|
— | — | — |
2.44
|
— | — | — | — | — | — | — | — | — |
-2.62
|
— |
-2.34
|
-0.26
|
— | — |
-2.47
|
-22.61
|
— |
-22.64
|
— | — |
|
-29.26
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.507
xbrli:pure
|
— | — | — | — |
0.530
xbrli:pure
|
— | — | — | — | — |
0.601
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.636
xbrli:pure
|
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
| Rate of return on equity | — |
0.042
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.052
xbrli:pure
|
— |
-0.048
xbrli:pure
|
-0.005
xbrli:pure
|
— | — |
-0.043
xbrli:pure
|
-0.217
xbrli:pure
|
— |
-0.251
xbrli:pure
|
— | — |
xbrli:pure
|
-0.109
xbrli:pure
|
— |
| Price-earnings ratio | — |
84.5
xbrli:pure
|
— | — | — |
78.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,044,639,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-113,383,000
JPY
|
— |
JPY
|
JPY
|
— | — |
155,687,000
JPY
|
-1,228,150,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-599,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
39,769,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-222,023,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-29,274,000
JPY
|
-5,023,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-85,385,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-463,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-17,349,000
JPY
|
— |
JPY
|
JPY
|
— | — |
148,043,000
JPY
|
2,733,837,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-5,741,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,413,639,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
3,415,764,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,760,656,000
JPY
|
— | — |
JPY
|
— |
3,485,149,000
JPY
|
JPY
|
— | — |
952,532,000
JPY
|
| Number of employees |
27
xbrli:pure
|
— |
23
xbrli:pure
|
92
xbrli:pure
|
67
xbrli:pure
|
— |
27
xbrli:pure
|
40
xbrli:pure
|
90
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
67
xbrli:pure
|
40
xbrli:pure
|
23
xbrli:pure
|
89
xbrli:pure
|
— |
86
xbrli:pure
|
— | — |
79
xbrli:pure
|
95
xbrli:pure
|
— | — |
97
xbrli:pure
|
— |
100
xbrli:pure
|
xbrli:pure
|
— | — |
57
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
— | — |
21
xbrli:pure
|