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 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 | — | — | — |
106,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,004,000,000
JPY
|
90,759,000,000
JPY
|
— | — | — | — | — |
84,972,000,000
JPY
|
— | — | — |
90,585,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
70,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,812,000,000
JPY
|
-132,000,000
JPY
|
— | — | — | — | — |
5,051,000,000
JPY
|
— | — | — |
4,385,000,000
JPY
|
— |
| Net assets | — | — | — | — |
105,074,000,000
JPY
|
— | — | — | — | — | — | — |
54,981,000,000
JPY
|
— | — |
69,843,000,000
JPY
|
— | — | — |
71,693,000,000
JPY
|
— | — | — | — | — |
68,581,000,000
JPY
|
| Total assets | — | — | — | — |
216,527,000,000
JPY
|
— | — | — | — | — | — | — |
249,183,000,000
JPY
|
— | — |
221,476,000,000
JPY
|
— | — | — |
206,666,000,000
JPY
|
— | — | — | — | — |
191,824,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,586.40
|
— | — | — | — | — | — | — |
829.78
|
— | — |
979.10
|
— | — | — |
1,005.06
|
— | — | — | — | — |
961.35
|
| Basic earnings (loss) per share | — | — | — |
757.45
|
— | — | — | — | — | — | — | — | — |
-122.97
|
-4.66
|
— | — | — | — | — |
59.93
|
— | — | — |
18.12
|
— |
| Diluted earnings per share | — | — | — |
756.49
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
59.86
|
— | — | — |
18.09
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.4849
xbrli:pure
|
— | — | — | — | — | — | — |
0.2203
xbrli:pure
|
— | — |
0.3150
xbrli:pure
|
— | — | — |
0.3465
xbrli:pure
|
— | — | — | — | — |
0.3569
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.6270
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.0610
xbrli:pure
|
— | — | — |
0.0190
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
1.35
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
16.75
xbrli:pure
|
— | — | — |
79.51
xbrli:pure
|
— |
| Number of employees | — |
250
xbrli:pure
|
8,131
xbrli:pure
|
— |
1,997
xbrli:pure
|
574
xbrli:pure
|
3,377
xbrli:pure
|
1,191
xbrli:pure
|
232
xbrli:pure
|
4,504
xbrli:pure
|
7,629
xbrli:pure
|
— |
2,027
xbrli:pure
|
— | — |
2,011
xbrli:pure
|
8,638
xbrli:pure
|
— | — |
2,153
xbrli:pure
|
— |
8,789
xbrli:pure
|
8,491
xbrli:pure
|
— | — |
2,044
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
398
xbrli:pure
|
— |
33
xbrli:pure
|
17
xbrli:pure
|
341
xbrli:pure
|
10
xbrli:pure
|
6
xbrli:pure
|
48
xbrli:pure
|
244
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
31
xbrli:pure
|
170
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
188
xbrli:pure
|
203
xbrli:pure
|
— | — |
50
xbrli:pure
|
| Revenue |
192,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,109,000,000
JPY
|
— | — | — | — | — |
167,759,000,000
JPY
|
158,542,000,000
JPY
|
— | — | — | — |
165,780,000,000
JPY
|
— | — |
| Profit (loss) before tax |
11,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,682,000,000
JPY
|
— | — | — | — | — |
3,952,000,000
JPY
|
9,045,000,000
JPY
|
— | — | — | — |
11,381,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
9,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,639,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
6,560,000,000
JPY
|
— | — | — | — |
6,813,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
11,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,637,000,000
JPY
|
— | — | — | — | — |
7,300,000,000
JPY
|
6,210,000,000
JPY
|
— | — | — | — |
6,319,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
124,426,000,000
JPY
|
— | — | — | — | — | — | — |
114,227,000,000
JPY
|
— | — | — | — | — |
92,197,000,000
JPY
|
— | — | — | — |
86,322,000,000
JPY
|
81,537,000,000
JPY
|
— | — | — |
| Total assets | — | — |
296,228,000,000
JPY
|
— | — | — | — | — | — | — |
286,602,000,000
JPY
|
— | — | — | — | — |
298,963,000,000
JPY
|
— | — | — | — |
272,894,000,000
JPY
|
252,984,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
1,878.81
|
— | — | — | — | — | — | — |
1,725.26
|
— | — | — | — | — |
1,292.85
|
— | — | — | — |
1,210.39
|
1,143.26
|
— | — | — |
| Basic earnings (loss) per share |
137.09
|
— | — | — | — | — | — | — | — | — | — |
195.23
|
— | — | — | — | — |
3.11
|
92.08
|
— | — | — | — |
95.68
|
— | — |
| Diluted earnings (loss) per share |
136.91
|
— | — | — | — | — | — | — | — | — | — |
195.00
|
— | — | — | — | — |
3.10
|
91.96
|
— | — | — | — |
95.53
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.4200
xbrli:pure
|
— | — | — | — | — | — | — |
0.3986
xbrli:pure
|
— | — | — | — | — |
0.3084
xbrli:pure
|
— | — | — | — |
0.3163
xbrli:pure
|
0.3223
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.0760
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.1321
xbrli:pure
|
— | — | — | — | — |
0.0025
xbrli:pure
|
0.0782
xbrli:pure
|
— | — | — | — |
0.0862
xbrli:pure
|
— | — |
| Price-earnings ratio |
7.51
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
4.86
xbrli:pure
|
— | — | — | — | — |
258.89
xbrli:pure
|
10.90
xbrli:pure
|
— | — | — | — |
15.06
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
14,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,384,000,000
JPY
|
— | — | — | — | — |
3,594,000,000
JPY
|
12,480,000,000
JPY
|
— | — | — | — |
11,996,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-9,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,762,000,000
JPY
|
— | — | — | — | — |
-14,557,000,000
JPY
|
-12,527,000,000
JPY
|
— | — | — | — |
-5,145,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-14,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,683,000,000
JPY
|
— | — | — | — | — |
9,449,000,000
JPY
|
8,524,000,000
JPY
|
— | — | — | — |
-15,534,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
32,304,000,000
JPY
|
— | — | — | — | — | — | — |
48,462,000,000
JPY
|
— | — | — | — | — |
29,027,000,000
JPY
|
— | — | — | — |
28,570,000,000
JPY
|
20,303,000,000
JPY
|
— | — | — |