Key Financial Data Of Group
| Concept |
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 |
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 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 |
50,169,000,000
JPY
|
— | — | — | — |
24,771,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,627,000,000
JPY
|
— |
24,432,000,000
JPY
|
25,272,000,000
JPY
|
— | — |
48,474,000,000
JPY
|
41,179,000,000
JPY
|
— |
21,536,000,000
JPY
|
— | — |
46,191,000,000
JPY
|
23,455,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,528,000,000
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,132,000,000
JPY
|
— |
2,933,000,000
JPY
|
1,505,000,000
JPY
|
— | — |
2,706,000,000
JPY
|
1,645,000,000
JPY
|
— |
381,000,000
JPY
|
— | — |
1,334,000,000
JPY
|
2,171,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,114,000,000
JPY
|
— | — | — | — | — |
2,595,000,000
JPY
|
1,044,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— | — |
| Comprehensive income |
3,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,584,000,000
JPY
|
— | — | — | — | — |
4,555,000,000
JPY
|
1,105,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— | — |
| Net assets | — | — |
32,822,000,000
JPY
|
— | — | — | — |
17,281,000,000
JPY
|
— | — | — | — | — |
30,392,000,000
JPY
|
— |
16,587,000,000
JPY
|
— | — |
14,529,000,000
JPY
|
27,323,000,000
JPY
|
— | — |
13,178,000,000
JPY
|
— |
23,166,000,000
JPY
|
22,414,000,000
JPY
|
— | — |
12,881,000,000
JPY
|
| Total assets | — | — |
56,918,000,000
JPY
|
— | — | — | — |
38,733,000,000
JPY
|
— | — | — | — | — |
56,122,000,000
JPY
|
— |
38,762,000,000
JPY
|
— | — |
37,006,000,000
JPY
|
54,533,000,000
JPY
|
— | — |
38,116,000,000
JPY
|
— |
53,175,000,000
JPY
|
55,053,000,000
JPY
|
— | — |
40,285,000,000
JPY
|
| Net assets per share | — | — |
1,906.56
|
— | — | — | — |
1,093.40
|
— | — | — | — | — |
1,771.74
|
— |
1,051.07
|
— | — |
921.82
|
1,589.37
|
— | — |
837.38
|
— |
1,335.60
|
1,283.92
|
— | — |
819.52
|
| Basic earnings (loss) per share |
107.09
|
— | — | — | — |
75.29
|
— | — | — | — | — | — | — | — |
134.08
|
— |
159.03
|
81.52
|
— | — |
164.82
|
66.40
|
— |
31.16
|
— | — |
57.33
|
118.08
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.5294
xbrli:pure
|
— | — | — | — |
0.4462
xbrli:pure
|
— | — | — | — | — |
0.4982
xbrli:pure
|
— |
0.4279
xbrli:pure
|
— | — |
0.3926
xbrli:pure
|
0.4594
xbrli:pure
|
— | — |
0.3457
xbrli:pure
|
— |
0.3953
xbrli:pure
|
0.3666
xbrli:pure
|
— | — |
0.3198
xbrli:pure
|
| Rate of return on equity |
0.0582
xbrli:pure
|
— | — | — | — |
0.0702
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0798
xbrli:pure
|
— |
0.1612
xbrli:pure
|
0.0884
xbrli:pure
|
— | — |
0.1127
xbrli:pure
|
0.0507
xbrli:pure
|
— |
0.0376
xbrli:pure
|
— | — |
0.0447
xbrli:pure
|
0.1533
xbrli:pure
|
— |
| Price-earnings ratio |
8.92
xbrli:pure
|
— | — | — | — |
12.68
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.19
xbrli:pure
|
— |
5.26
xbrli:pure
|
10.26
xbrli:pure
|
— | — |
5.07
xbrli:pure
|
13.25
xbrli:pure
|
— |
28.24
xbrli:pure
|
— | — |
15.91
xbrli:pure
|
7.72
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,000,000
JPY
|
— | — | — | — | — |
4,722,000,000
JPY
|
6,479,000,000
JPY
|
— | — | — | — |
1,104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-885,000,000
JPY
|
— | — | — | — | — |
-994,000,000
JPY
|
-1,549,000,000
JPY
|
— | — | — | — |
-2,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,962,000,000
JPY
|
— | — | — | — | — |
-5,024,000,000
JPY
|
-3,626,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,263,000,000
JPY
|
— | — | — | — | — |
6,373,000,000
JPY
|
— | — | — | — |
7,190,000,000
JPY
|
5,931,000,000
JPY
|
— | — | — |
| Number of employees | — |
47
xbrli:pure
|
1,500
xbrli:pure
|
560
xbrli:pure
|
228
xbrli:pure
|
— |
332
xbrli:pure
|
607
xbrli:pure
|
364
xbrli:pure
|
1,075
xbrli:pure
|
14
xbrli:pure
|
1,439
xbrli:pure
|
47
xbrli:pure
|
1,472
xbrli:pure
|
— |
593
xbrli:pure
|
— | — |
598
xbrli:pure
|
1,454
xbrli:pure
|
— | — |
612
xbrli:pure
|
— |
1,500
xbrli:pure
|
1,496
xbrli:pure
|
— | — |
595
xbrli:pure
|
| Average number of temporary employees | — |
5
xbrli:pure
|
88
xbrli:pure
|
77
xbrli:pure
|
58
xbrli:pure
|
— |
19
xbrli:pure
|
82
xbrli:pure
|
59
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
83
xbrli:pure
|
5
xbrli:pure
|
91
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
78
xbrli:pure
|
88
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
90
xbrli:pure
|
108
xbrli:pure
|
— | — |
95
xbrli:pure
|