Key Financial Data Of Group
| Concept |
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 |
2023-01-01 to 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 | — | — |
4,600,303,000
JPY
|
— | — |
2,098,932,000
JPY
|
— | — | — |
2,661,366,000
JPY
|
— |
2,539,290,000
JPY
|
2,697,540,000
JPY
|
— | — |
2,807,971,000
JPY
|
1,769,603,000
JPY
|
— |
1,662,651,000
JPY
|
— | — |
2,589,719,000
JPY
|
2,477,296,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
122,654,000
JPY
|
— | — |
136,954,000
JPY
|
— | — | — |
224,873,000
JPY
|
— |
249,180,000
JPY
|
275,789,000
JPY
|
— | — |
275,080,000
JPY
|
140,959,000
JPY
|
— |
141,263,000
JPY
|
— | — |
381,629,000
JPY
|
343,207,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
178,727,000
JPY
|
— | — | — | — | — | — |
65,679,000
JPY
|
— | — | — | — | — |
182,660,000
JPY
|
84,242,000
JPY
|
— | — | — | — |
252,177,000
JPY
|
— | — |
| Comprehensive income | — | — |
178,727,000
JPY
|
— | — | — | — | — | — |
65,679,000
JPY
|
— | — | — | — | — |
182,660,000
JPY
|
84,242,000
JPY
|
— | — | — | — |
252,177,000
JPY
|
— | — |
| Net assets | — | — | — | — |
2,062,932,000
JPY
|
— |
2,143,082,000
JPY
|
— |
1,932,689,000
JPY
|
— |
1,964,122,000
JPY
|
— | — |
1,902,232,000
JPY
|
1,916,009,000
JPY
|
— | — |
1,822,656,000
JPY
|
— |
1,845,493,000
JPY
|
1,812,197,000
JPY
|
— | — |
1,781,400,000
JPY
|
| Total assets | — | — | — | — |
4,087,026,000
JPY
|
— |
3,551,415,000
JPY
|
— |
4,395,843,000
JPY
|
— |
3,740,986,000
JPY
|
— | — |
3,718,648,000
JPY
|
3,775,907,000
JPY
|
— | — |
4,433,975,000
JPY
|
— |
4,491,344,000
JPY
|
4,329,568,000
JPY
|
— | — |
4,255,144,000
JPY
|
| Net assets per share | — | — | — | — |
589.26
|
— |
612.16
|
— |
552.19
|
— |
561.17
|
— | — |
543.49
|
547.43
|
— | — |
501.03
|
— |
507.31
|
498.15
|
— | — |
489.68
|
| Basic earnings (loss) per share | — | — |
51.06
|
— | — |
64.98
|
— | — | — |
18.77
|
— |
31.68
|
53.24
|
— | — |
50.72
|
23.16
|
— |
25.35
|
— | — |
66.46
|
59.77
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.505
xbrli:pure
|
— |
0.603
xbrli:pure
|
— |
0.440
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
— |
0.411
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
| Rate of return on equity | — | — |
0.090
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.3
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
— | — | — |
20.5
xbrli:pure
|
— |
12.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
15.6
xbrli:pure
|
— |
14.2
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
9.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-221,879,000
JPY
|
— | — | — | — | — | — |
685,810,000
JPY
|
— | — | — | — | — |
845,689,000
JPY
|
-55,581,000
JPY
|
— | — | — | — |
-250,620,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
125,495,000
JPY
|
— | — | — | — | — | — |
362,439,000
JPY
|
— | — | — | — | — |
-29,915,000
JPY
|
-23,280,000
JPY
|
— | — | — | — |
-2,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-377,329,000
JPY
|
— | — | — | — | — | — |
-107,335,000
JPY
|
— | — | — | — | — |
-943,351,000
JPY
|
177,803,000
JPY
|
— | — | — | — |
251,756,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
1,170,313,000
JPY
|
— | — | — |
1,644,027,000
JPY
|
— | — | — | — | — |
703,113,000
JPY
|
— | — | — | — |
830,690,000
JPY
|
731,749,000
JPY
|
— | — | — |
| Number of employees |
17
xbrli:pure
|
47
xbrli:pure
|
— |
6
xbrli:pure
|
70
xbrli:pure
|
— |
20
xbrli:pure
|
64
xbrli:pure
|
98
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
28
xbrli:pure
|
34
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
33
xbrli:pure
|
34
xbrli:pure
|
— | — |
29
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|