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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales |
32,770,286,000
JPY
|
— | — | — | — |
33,253,479,000
JPY
|
— | — |
32,438,490,000
JPY
|
32,760,556,000
JPY
|
— | — |
36,356,963,000
JPY
|
| Ordinary profit (loss) |
1,414,352,000
JPY
|
— | — | — | — |
1,591,010,000
JPY
|
— | — |
485,725,000
JPY
|
37,555,000
JPY
|
— | — |
604,296,000
JPY
|
| Net assets | — | — |
8,538,592,000
JPY
|
— | — | — |
7,708,159,000
JPY
|
6,779,172,000
JPY
|
— | — |
6,417,774,000
JPY
|
6,489,041,000
JPY
|
— |
| Total assets | — | — |
20,169,771,000
JPY
|
— | — | — |
21,094,764,000
JPY
|
19,084,902,000
JPY
|
— | — |
18,948,689,000
JPY
|
19,413,312,000
JPY
|
— |
| Net assets per share | — | — |
694.48
|
— | — | — |
626.94
|
551.38
|
— | — |
521.98
|
527.78
|
— |
| Basic earnings (loss) per share |
75.63
|
— | — | — | — |
78.21
|
— | — |
26.76
|
4.52
|
— | — |
31.50
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.423
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
0.334
xbrli:pure
|
— |
| Rate of return on equity |
0.114
xbrli:pure
|
— | — | — | — |
0.133
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
| Price-earnings ratio |
6.94
xbrli:pure
|
— | — | — | — |
7.93
xbrli:pure
|
— | — |
6.61
xbrli:pure
|
32.52
xbrli:pure
|
— | — |
7.11
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,200,857,000
JPY
|
— | — | — | — |
-1,150,847,000
JPY
|
— | — |
1,576,922,000
JPY
|
-913,149,000
JPY
|
— | — |
945,735,000
JPY
|
| Net cash provided by (used in) investing activities |
-267,679,000
JPY
|
— | — | — | — |
-223,021,000
JPY
|
— | — |
-99,758,000
JPY
|
-92,205,000
JPY
|
— | — |
365,432,000
JPY
|
| Net cash provided by (used in) financing activities |
-484,197,000
JPY
|
— | — | — | — |
-285,198,000
JPY
|
— | — |
-370,602,000
JPY
|
544,476,000
JPY
|
— | — |
-81,302,000
JPY
|
| Cash and cash equivalents | — | — |
2,804,686,000
JPY
|
— | — | — |
2,355,707,000
JPY
|
4,014,775,000
JPY
|
— | — |
2,908,214,000
JPY
|
3,369,093,000
JPY
|
— |
| Number of employees | — |
382
xbrli:pure
|
515
xbrli:pure
|
33
xbrli:pure
|
100
xbrli:pure
|
— |
511
xbrli:pure
|
510
xbrli:pure
|
— | — |
514
xbrli:pure
|
498
xbrli:pure
|
— |
| Average number of temporary employees | — |
175
xbrli:pure
|
189
xbrli:pure
|
4
xbrli:pure
|
10
xbrli:pure
|
— |
182
xbrli:pure
|
177
xbrli:pure
|
— | — |
184
xbrli:pure
|
192
xbrli:pure
|
— |