Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 |
2,125,968,000
JPY
|
— | — |
1,632,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,064,000
JPY
|
— |
1,873,283,000
JPY
|
1,785,556,000
JPY
|
— | — |
2,543,295,000
JPY
|
1,951,835,000
JPY
|
— |
1,494,479,000
JPY
|
— | — |
2,028,998,000
JPY
|
1,502,844,000
JPY
|
— |
| Ordinary profit (loss) |
47,610,000
JPY
|
— | — |
36,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,601,000
JPY
|
— |
-3,302,000
JPY
|
20,621,000
JPY
|
— | — |
4,261,000
JPY
|
-209,747,000
JPY
|
— |
-124,937,000
JPY
|
— | — |
-85,605,000
JPY
|
-116,157,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
40,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,352,000
JPY
|
— | — | — | — | — |
-21,518,000
JPY
|
-310,423,000
JPY
|
— | — | — | — |
-197,731,000
JPY
|
— | — |
| Comprehensive income |
60,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,374,000
JPY
|
— | — | — | — | — |
17,678,000
JPY
|
-312,857,000
JPY
|
— | — | — | — |
-204,423,000
JPY
|
— | — |
| Net assets | — | — |
2,162,168,000
JPY
|
— |
1,991,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,701,343,000
JPY
|
— |
1,561,313,000
JPY
|
— | — |
1,538,129,000
JPY
|
1,631,908,000
JPY
|
— | — |
1,518,376,000
JPY
|
— |
1,614,709,000
JPY
|
1,803,897,000
JPY
|
— | — |
1,596,271,000
JPY
|
| Total assets | — | — |
3,615,656,000
JPY
|
— |
3,219,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,129,724,000
JPY
|
— |
2,762,113,000
JPY
|
— | — |
2,625,510,000
JPY
|
3,062,350,000
JPY
|
— | — |
3,093,954,000
JPY
|
— |
3,618,943,000
JPY
|
3,741,317,000
JPY
|
— | — |
3,409,901,000
JPY
|
| Net assets per share | — | — |
91.13
|
— |
83.92
|
— | — | — | — | — | — | — | — | — | — | — |
88.49
|
— |
81.21
|
— | — |
79.98
|
84.86
|
— | — |
78.93
|
— |
83.94
|
100.59
|
— | — |
89.01
|
| Basic earnings (loss) per share |
1.94
|
— | — |
1.39
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2.88
|
— |
1.22
|
1.04
|
— | — |
-1.12
|
-17.23
|
— |
-11.18
|
— | — |
-11.03
|
-15.68
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.598
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.544
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.446
xbrli:pure
|
0.482
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
| Rate of return on equity |
0.021
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.033
xbrli:pure
|
— |
0.015
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
46.9
xbrli:pure
|
— | — |
75.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28.1
xbrli:pure
|
— |
66.1
xbrli:pure
|
0.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
145,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,158,000
JPY
|
— | — | — | — | — |
121,173,000
JPY
|
183,914,000
JPY
|
— | — | — | — |
-163,729,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
6,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,489,000
JPY
|
— | — | — | — | — |
-226,535,000
JPY
|
120,248,000
JPY
|
— | — | — | — |
-4,532,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
272,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,585,000
JPY
|
— | — | — | — | — |
-449,493,000
JPY
|
-118,333,000
JPY
|
— | — | — | — |
-105,904,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,279,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
853,370,000
JPY
|
— | — | — | — | — |
430,461,000
JPY
|
— | — | — | — |
958,035,000
JPY
|
778,680,000
JPY
|
— | — | — |
| Number of employees | — |
6
xbrli:pure
|
87
xbrli:pure
|
— |
37
xbrli:pure
|
3
xbrli:pure
|
38
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
3
xbrli:pure
|
40
xbrli:pure
|
0
xbrli:pure
|
16
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
87
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
41
xbrli:pure
|
93
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
105
xbrli:pure
|
60
xbrli:pure
|
— | — |
46
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
9
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
10
xbrli:pure
|
12
xbrli:pure
|
— | — |
3
xbrli:pure
|