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 |
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 |
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 | ||||||||||||||||||||||||||
| Operating revenue | — | — | — | — | — |
22,766,000,000
JPY
|
— | — | — | — | — | — | — |
18,822,000,000
JPY
|
14,334,000,000
JPY
|
— | — | — | — | — |
41,188,000,000
JPY
|
— | — | — |
16,644,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
14,507,000,000
JPY
|
— | — | — | — | — | — | — |
12,090,000,000
JPY
|
8,074,000,000
JPY
|
— | — | — | — | — |
32,748,000,000
JPY
|
— | — | — |
8,128,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
163,247,000,000
JPY
|
— | — | — | — |
151,364,000,000
JPY
|
— | — |
142,395,000,000
JPY
|
— | — | — |
137,956,000,000
JPY
|
— | — | — | — | — |
171,677,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
399,097,000,000
JPY
|
— | — | — | — |
396,092,000,000
JPY
|
— | — |
357,752,000,000
JPY
|
— | — | — |
386,466,000,000
JPY
|
— | — | — | — | — |
408,817,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,095.63
|
— | — | — | — |
1,943.12
|
— | — |
1,827.97
|
— | — | — |
1,768.66
|
— | — | — | — | — |
2,201.58
|
| Basic earnings (loss) per share | — | — | — | — | — |
193.80
|
— | — | — | — | — | — | — |
154.62
|
109.23
|
— | — | — | — | — |
97.96
|
— | — | — |
56.36
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
107.56
|
— | — | — | — | — |
92.22
|
— | — | — |
53.17
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.409
xbrli:pure
|
— | — | — | — |
0.382
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— | — | — |
0.356
xbrli:pure
|
— | — | — | — | — |
0.419
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.096
xbrli:pure
|
— | — | — | — | — | — | — |
0.082
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — | — | — |
0.049
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
32.1
xbrli:pure
|
— | — | — | — | — | — | — |
21.2
xbrli:pure
|
20.0
xbrli:pure
|
— | — | — | — | — |
20.3
xbrli:pure
|
— | — | — |
45.8
xbrli:pure
|
— |
| Number of employees | — |
110
xbrli:pure
|
6,610
xbrli:pure
|
130
xbrli:pure
|
2,554
xbrli:pure
|
— |
3,808
xbrli:pure
|
110
xbrli:pure
|
8
xbrli:pure
|
6,492
xbrli:pure
|
6,676
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
116
xbrli:pure
|
6,872
xbrli:pure
|
— | — |
151
xbrli:pure
|
— |
7,592
xbrli:pure
|
7,736
xbrli:pure
|
— | — |
305
xbrli:pure
|
| Average number of temporary employees | — |
14
xbrli:pure
|
3,734
xbrli:pure
|
25
xbrli:pure
|
310
xbrli:pure
|
— |
3,383
xbrli:pure
|
14
xbrli:pure
|
2
xbrli:pure
|
3,718
xbrli:pure
|
3,554
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
10
xbrli:pure
|
3,325
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
3,915
xbrli:pure
|
5,041
xbrli:pure
|
— | — |
30
xbrli:pure
|
| Revenue |
518,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,422,000,000
JPY
|
— | — | — | — | — |
437,159,000,000
JPY
|
434,723,000,000
JPY
|
— | — | — | — |
491,896,000,000
JPY
|
— | — |
| Profit (loss) before tax |
12,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,367,000,000
JPY
|
— | — | — | — | — |
21,185,000,000
JPY
|
-19,364,000,000
JPY
|
— | — | — | — |
11,588,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
8,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,450,000,000
JPY
|
— | — | — | — | — |
12,331,000,000
JPY
|
-16,071,000,000
JPY
|
— | — | — | — |
4,356,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
19,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,969,000,000
JPY
|
— | — | — | — | — |
17,128,000,000
JPY
|
-20,913,000,000
JPY
|
— | — | — | — |
16,104,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
182,315,000,000
JPY
|
— | — | — | — | — | — | — |
166,310,000,000
JPY
|
— | — | — | — | — |
162,570,000,000
JPY
|
— | — | — | — |
149,781,000,000
JPY
|
174,071,000,000
JPY
|
— | — | — |
| Total assets | — | — |
663,573,000,000
JPY
|
— | — | — | — | — | — | — |
639,118,000,000
JPY
|
— | — | — | — | — |
594,551,000,000
JPY
|
— | — | — | — |
616,349,000,000
JPY
|
638,722,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
2,340.41
|
— | — | — | — | — | — | — |
2,134.98
|
— | — | — | — | — |
2,086.96
|
— | — | — | — |
1,922.80
|
2,234.65
|
— | — | — |
| Basic earnings (loss) per share |
111.99
|
— | — | — | — | — | — | — | — | — | — |
69.96
|
— | — | — | — | — |
158.30
|
-206.31
|
— | — | — | — |
55.92
|
— | — |
| Diluted earnings (loss) per share |
111.95
|
— | — | — | — | — | — | — | — | — | — |
69.95
|
— | — | — | — | — |
155.82
|
-206.31
|
— | — | — | — |
52.74
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.275
xbrli:pure
|
— | — | — | — | — | — | — |
0.260
xbrli:pure
|
— | — | — | — | — |
0.273
xbrli:pure
|
— | — | — | — |
0.243
xbrli:pure
|
0.273
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.050
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.033
xbrli:pure
|
— | — | — | — | — |
0.079
xbrli:pure
|
-0.099
xbrli:pure
|
— | — | — | — |
0.026
xbrli:pure
|
— | — |
| Price-earnings ratio |
55.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
46.9
xbrli:pure
|
— | — | — | — | — |
13.8
xbrli:pure
|
-9.7
xbrli:pure
|
— | — | — | — |
46.1
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
45,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,814,000,000
JPY
|
— | — | — | — | — |
30,308,000,000
JPY
|
16,466,000,000
JPY
|
— | — | — | — |
36,069,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-16,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,137,000,000
JPY
|
— | — | — | — | — |
20,729,000,000
JPY
|
-16,000,000,000
JPY
|
— | — | — | — |
-24,930,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-27,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,465,000,000
JPY
|
— | — | — | — | — |
-53,080,000,000
JPY
|
4,138,000,000
JPY
|
— | — | — | — |
-5,984,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,204,000,000
JPY
|
— | — | — | — | — | — | — |
15,380,000,000
JPY
|
— | — | — | — | — |
17,368,000,000
JPY
|
— | — | — | — |
19,734,000,000
JPY
|
15,215,000,000
JPY
|
— | — | — |