Key Financial Data Of Group
| Concept |
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 |
5,654,162,000
JPY
|
— | — |
5,539,754,000
JPY
|
— | — | — |
4,757,968,000
JPY
|
— |
4,656,569,000
JPY
|
4,109,066,000
JPY
|
— | — |
4,179,613,000
JPY
|
4,078,911,000
JPY
|
— |
4,025,395,000
JPY
|
— | — |
6,189,832,000
JPY
|
6,111,535,000
JPY
|
— |
| Ordinary profit (loss) |
649,385,000
JPY
|
— | — |
653,689,000
JPY
|
— | — | — |
438,246,000
JPY
|
— |
444,861,000
JPY
|
-916,639,000
JPY
|
— | — |
-916,384,000
JPY
|
-1,032,345,000
JPY
|
— |
-1,032,690,000
JPY
|
— | — |
94,308,000
JPY
|
126,282,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
716,229,000
JPY
|
— | — | — | — | — | — |
537,538,000
JPY
|
— | — | — | — | — |
-943,944,000
JPY
|
-1,089,701,000
JPY
|
— | — | — | — |
1,250,022,000
JPY
|
— | — |
| Comprehensive income |
624,553,000
JPY
|
— | — | — | — | — | — |
254,972,000
JPY
|
— | — | — | — | — |
-537,090,000
JPY
|
-1,093,818,000
JPY
|
— | — | — | — |
1,232,950,000
JPY
|
— | — |
| Net assets | — |
3,981,402,000
JPY
|
— | — | — |
3,981,402,000
JPY
|
3,356,849,000
JPY
|
— |
3,356,849,000
JPY
|
— | — |
3,099,011,000
JPY
|
3,099,011,000
JPY
|
— | — |
3,640,563,000
JPY
|
— |
3,640,563,000
JPY
|
4,940,283,000
JPY
|
— | — |
4,940,268,000
JPY
|
| Total assets | — |
4,808,306,000
JPY
|
— | — | — |
4,766,462,000
JPY
|
4,468,172,000
JPY
|
— |
4,417,642,000
JPY
|
— | — |
3,817,616,000
JPY
|
3,874,297,000
JPY
|
— | — |
4,177,228,000
JPY
|
— |
4,216,671,000
JPY
|
6,240,710,000
JPY
|
— | — |
6,208,951,000
JPY
|
| Net assets per share | — |
145.20
|
— | — | — |
145.20
|
122.42
|
— |
122.42
|
— | — |
113.02
|
113.02
|
— | — |
132.62
|
— |
132.62
|
175.28
|
— | — |
175.28
|
| Basic earnings (loss) per share |
26.12
|
— | — |
26.12
|
— | — | — |
19.60
|
— |
19.60
|
-34.43
|
— | — |
-34.43
|
-39.27
|
— |
-39.27
|
— | — |
44.42
|
43.21
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
44.23
|
43.02
|
— |
| Equity-to-asset ratio | — |
0.828
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.760
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.790
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
| Rate of return on equity |
0.195
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
— |
0.167
xbrli:pure
|
-0.280
xbrli:pure
|
— | — |
-0.280
xbrli:pure
|
-0.254
xbrli:pure
|
— |
-0.254
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
0.281
xbrli:pure
|
— |
| Price-earnings ratio |
9.7
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— | — | — |
14.2
xbrli:pure
|
— |
14.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
7.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,292,000
JPY
|
— | — | — | — | — | — |
731,034,000
JPY
|
— | — | — | — | — |
-361,009,000
JPY
|
-1,991,096,000
JPY
|
— | — | — | — |
255,854,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
88,785,000
JPY
|
— | — | — | — | — | — |
128,835,000
JPY
|
— | — | — | — | — |
19,345,000
JPY
|
-12,457,000
JPY
|
— | — | — | — |
1,726,749,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,900,000
JPY
|
— | — | — | — | — | — |
-4,900,000
JPY
|
— | — | — | — | — |
15,002,000
JPY
|
-197,574,000
JPY
|
— | — | — | — |
14,786,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,647,229,000
JPY
|
— | — | — | — |
3,560,051,000
JPY
|
— | — | — | — | — |
2,705,081,000
JPY
|
— | — | — | — |
3,031,742,000
JPY
|
5,232,871,000
JPY
|
— | — | — |
| Number of employees | — |
225
xbrli:pure
|
212
xbrli:pure
|
— |
225
xbrli:pure
|
212
xbrli:pure
|
207
xbrli:pure
|
— |
195
xbrli:pure
|
— | — |
236
xbrli:pure
|
243
xbrli:pure
|
— | — |
273
xbrli:pure
|
— |
280
xbrli:pure
|
273
xbrli:pure
|
— | — |
267
xbrli:pure
|
| Average number of temporary employees | — |
35
xbrli:pure
|
35
xbrli:pure
|
— |
35
xbrli:pure
|
35
xbrli:pure
|
48
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
90
xbrli:pure
|
91
xbrli:pure
|
— | — |
94
xbrli:pure
|
— |
94
xbrli:pure
|
95
xbrli:pure
|
— | — |
95
xbrli:pure
|