Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
10,989,735,000
JPY
|
— |
17,581,830,000
JPY
|
— | — |
13,137,318,000
JPY
|
4,205,453,000
JPY
|
— | — |
6,427,602,000
JPY
|
| Ordinary profit (loss) |
5,292,472,000
JPY
|
— |
11,070,886,000
JPY
|
— | — |
6,700,486,000
JPY
|
415,172,000
JPY
|
— | — |
1,111,126,000
JPY
|
| Net assets | — |
15,675,789,000
JPY
|
— |
14,282,703,000
JPY
|
8,028,641,000
JPY
|
— | — |
3,783,635,000
JPY
|
3,753,666,000
JPY
|
— |
| Total assets | — |
18,948,138,000
JPY
|
— |
19,102,068,000
JPY
|
12,192,960,000
JPY
|
— | — |
6,051,757,000
JPY
|
6,366,526,000
JPY
|
— |
| Net assets per share | — |
1,645.86
|
— |
1,499.58
|
842.95
|
— | — |
397.25
|
394.10
|
— |
| Basic earnings (loss) per share |
396.27
|
— |
822.94
|
— | — |
505.73
|
32.16
|
— | — |
91.80
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.827
xbrli:pure
|
— |
0.748
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.590
xbrli:pure
|
— |
| Rate of return on equity |
0.252
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
| Price-earnings ratio |
7.9
xbrli:pure
|
— |
4.6
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
40.0
xbrli:pure
|
— | — |
30.6
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,991,831,000
JPY
|
— |
6,172,506,000
JPY
|
— | — |
5,596,506,000
JPY
|
295,417,000
JPY
|
— | — |
745,001,000
JPY
|
| Net cash provided by (used in) investing activities |
-270,448,000
JPY
|
— |
-1,553,587,000
JPY
|
— | — |
-159,737,000
JPY
|
-97,317,000
JPY
|
— | — |
-762,284,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,381,004,000
JPY
|
— |
-1,570,737,000
JPY
|
— | — |
-1,164,585,000
JPY
|
-361,099,000
JPY
|
— | — |
-814,000
JPY
|
| Cash and cash equivalents | — |
8,716,464,000
JPY
|
— |
7,375,146,000
JPY
|
4,326,563,000
JPY
|
— | — |
54,312,000
JPY
|
217,242,000
JPY
|
— |
| Number of employees | — |
180
xbrli:pure
|
— |
175
xbrli:pure
|
173
xbrli:pure
|
— | — |
175
xbrli:pure
|
175
xbrli:pure
|
— |
| Average number of temporary employees | — |
45
xbrli:pure
|
— |
41
xbrli:pure
|
46
xbrli:pure
|
— | — |
49
xbrli:pure
|
51
xbrli:pure
|
— |