Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 |
13,721,000,000
JPY
|
14,469,000,000
JPY
|
— | — | — |
11,013,000,000
JPY
|
10,879,000,000
JPY
|
— | — | — |
9,922,000,000
JPY
|
10,002,000,000
JPY
|
8,838,000,000
JPY
|
— | — |
8,354,000,000
JPY
|
| Ordinary profit (loss) |
1,965,000,000
JPY
|
2,382,000,000
JPY
|
— | — | — |
1,854,000,000
JPY
|
1,818,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
1,029,000,000
JPY
|
873,000,000
JPY
|
— | — |
2,311,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,516,000,000
JPY
|
— | — | — |
1,174,000,000
JPY
|
— | — | — | — | — |
682,000,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
1,516,000,000
JPY
|
— | — | — |
1,174,000,000
JPY
|
— | — | — | — | — |
682,000,000
JPY
|
— | — | — | — |
| Net assets | — | — |
7,140,000,000
JPY
|
6,893,000,000
JPY
|
5,798,000,000
JPY
|
— | — |
5,852,000,000
JPY
|
4,784,000,000
JPY
|
4,715,000,000
JPY
|
— | — | — |
4,181,000,000
JPY
|
3,695,000,000
JPY
|
— |
| Total assets | — | — |
32,001,000,000
JPY
|
31,305,000,000
JPY
|
26,983,000,000
JPY
|
— | — |
26,611,000,000
JPY
|
19,166,000,000
JPY
|
19,263,000,000
JPY
|
— | — | — |
13,741,000,000
JPY
|
13,882,000,000
JPY
|
— |
| Net assets per share | — | — |
2,856.22
|
2,757.34
|
2,319.28
|
— | — |
2,340.93
|
1,913.67
|
1,886.32
|
— | — | — |
1,672,776.12
|
1,478,376.50
|
— |
| Basic earnings (loss) per share |
486.01
|
606.54
|
— | — | — |
469.75
|
464.05
|
— | — | — |
280.89
|
272.83
|
216,399.62
|
— | — |
584,243.82
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.2231
xbrli:pure
|
0.2202
xbrli:pure
|
0.2149
xbrli:pure
|
— | — |
0.2199
xbrli:pure
|
0.2496
xbrli:pure
|
0.2448
xbrli:pure
|
— | — | — |
0.3043
xbrli:pure
|
0.2662
xbrli:pure
|
— |
| Rate of return on equity |
0.1907
xbrli:pure
|
0.2344
xbrli:pure
|
— | — | — |
0.2234
xbrli:pure
|
0.2181
xbrli:pure
|
— | — | — |
0.1566
xbrli:pure
|
0.1541
xbrli:pure
|
0.1373
xbrli:pure
|
— | — |
0.4925
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,778,000,000
JPY
|
— | — | — |
-5,740,000,000
JPY
|
— | — | — | — | — |
-2,174,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,587,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— | — | — | — | — |
-1,943,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
3,434,000,000
JPY
|
— | — | — |
5,965,000,000
JPY
|
— | — | — | — | — |
4,158,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
3,101,000,000
JPY
|
— |
3,033,000,000
JPY
|
— | — | — | — |
3,153,000,000
JPY
|
— | — | — | — | — | — |
| Number of employees | — | — |
47
xbrli:pure
|
32
xbrli:pure
|
46
xbrli:pure
|
— | — |
29
xbrli:pure
|
26
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
19
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
4
xbrli:pure
|
— |
3
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
— | — | — | — | — | — |