Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
30,911,090,000
JPY
|
— |
22,693,086,000
JPY
|
— | — |
29,222,584,000
JPY
|
— |
22,008,207,000
JPY
|
11,378,016,000
JPY
|
— | — |
18,663,977,000
JPY
|
19,564,774,000
JPY
|
— |
12,568,102,000
JPY
|
— | — |
17,648,625,000
JPY
|
9,722,645,000
JPY
|
— |
| Ordinary profit (loss) |
1,271,746,000
JPY
|
— |
777,212,000
JPY
|
— | — |
1,701,794,000
JPY
|
— |
1,310,409,000
JPY
|
150,033,000
JPY
|
— | — |
536,125,000
JPY
|
501,911,000
JPY
|
— |
223,363,000
JPY
|
— | — |
287,275,000
JPY
|
77,513,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,007,829,000
JPY
|
— | — | — | — |
1,330,750,000
JPY
|
— | — | — | — | — |
403,363,000
JPY
|
328,336,000
JPY
|
— | — | — | — |
158,091,000
JPY
|
— | — |
| Comprehensive income |
1,134,505,000
JPY
|
— | — | — | — |
1,392,081,000
JPY
|
— | — | — | — | — |
451,484,000
JPY
|
333,880,000
JPY
|
— | — | — | — |
189,151,000
JPY
|
— | — |
| Net assets | — |
8,968,474,000
JPY
|
— |
6,445,317,000
JPY
|
7,950,243,000
JPY
|
— |
5,871,929,000
JPY
|
— | — |
5,045,110,000
JPY
|
6,837,627,000
JPY
|
— | — |
4,987,295,000
JPY
|
— |
6,461,749,000
JPY
|
6,163,896,000
JPY
|
— | — |
4,851,690,000
JPY
|
| Total assets | — |
16,871,162,000
JPY
|
— |
13,460,506,000
JPY
|
15,957,018,000
JPY
|
— |
13,055,187,000
JPY
|
— | — |
11,612,481,000
JPY
|
14,201,366,000
JPY
|
— | — |
11,085,863,000
JPY
|
— |
13,374,441,000
JPY
|
10,853,372,000
JPY
|
— | — |
8,939,054,000
JPY
|
| Net assets per share | — |
656.82
|
— |
501.88
|
577.88
|
— |
454.40
|
— | — |
364.19
|
462.18
|
— | — |
360.27
|
— |
437.87
|
418.34
|
— | — |
350.48
|
| Basic earnings (loss) per share |
78.17
|
— |
52.78
|
— | — |
99.31
|
— |
81.84
|
8.97
|
— | — |
29.12
|
23.72
|
— |
11.80
|
— | — |
11.42
|
3.20
|
— |
| Diluted earnings per share |
77.82
|
— |
52.55
|
— | — |
|
— |
|
8.97
|
— | — |
29.11
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— |
0.479
xbrli:pure
|
0.468
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
| Rate of return on equity |
0.127
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.201
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio |
5.22
xbrli:pure
|
— |
7.73
xbrli:pure
|
— | — |
3.75
xbrli:pure
|
— |
4.55
xbrli:pure
|
25.98
xbrli:pure
|
— | — |
8.00
xbrli:pure
|
11.55
xbrli:pure
|
— |
23.23
xbrli:pure
|
— | — |
19.87
xbrli:pure
|
70.89
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-275,354,000
JPY
|
— | — | — | — |
-608,655,000
JPY
|
— | — | — | — | — |
2,752,908,000
JPY
|
-1,733,862,000
JPY
|
— | — | — | — |
17,054,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
449,624,000
JPY
|
— | — | — | — |
-24,683,000
JPY
|
— | — | — | — | — |
-437,459,000
JPY
|
-320,915,000
JPY
|
— | — | — | — |
-200,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,879,000
JPY
|
— | — | — | — |
491,054,000
JPY
|
— | — | — | — | — |
-135,204,000
JPY
|
2,213,834,000
JPY
|
— | — | — | — |
544,266,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,369,973,000
JPY
|
— | — |
4,334,583,000
JPY
|
— | — | — | — | — |
4,476,869,000
JPY
|
— | — | — | — |
2,296,623,000
JPY
|
2,137,567,000
JPY
|
— | — | — |
| Number of employees | — |
99
xbrli:pure
|
— |
21
xbrli:pure
|
96
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
16
xbrli:pure
|
77
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
79
xbrli:pure
|
86
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Average number of temporary employees | — |
13
xbrli:pure
|
— |
2
xbrli:pure
|
14
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
10
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
15
xbrli:pure
|
15
xbrli:pure
|
— | — |
4
xbrli:pure
|