Key Financial Data Of Group
| Concept |
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 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 | ||||||||||||||||||||||||||||
| Net sales | — |
9,628,105,000
JPY
|
— | — | — | — | — |
9,258,221,000
JPY
|
— | — | — | — | — |
8,872,408,000
JPY
|
— |
8,650,148,000
JPY
|
8,678,339,000
JPY
|
— | — |
8,937,872,000
JPY
|
9,042,716,000
JPY
|
— |
8,731,902,000
JPY
|
— | — |
9,644,996,000
JPY
|
9,061,968,000
JPY
|
— |
| Ordinary profit (loss) | — |
62,856,000
JPY
|
— | — | — | — | — |
-22,788,000
JPY
|
— | — | — | — | — |
-250,617,000
JPY
|
— |
-170,749,000
JPY
|
294,039,000
JPY
|
— | — |
330,325,000
JPY
|
909,844,000
JPY
|
— |
858,693,000
JPY
|
— | — |
867,559,000
JPY
|
808,562,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
136,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-357,830,000
JPY
|
— | — | — | — | — |
200,702,000
JPY
|
676,285,000
JPY
|
— | — | — | — |
659,326,000
JPY
|
— | — |
| Comprehensive income | — |
353,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-269,424,000
JPY
|
— | — | — | — | — |
130,612,000
JPY
|
748,290,000
JPY
|
— | — | — | — |
746,341,000
JPY
|
— | — |
| Net assets | — | — | — | — |
5,661,525,000
JPY
|
— | — | — |
5,577,387,000
JPY
|
— | — | — |
5,409,299,000
JPY
|
— |
5,411,530,000
JPY
|
— | — |
5,670,639,000
JPY
|
5,777,761,000
JPY
|
— | — |
5,665,116,000
JPY
|
— |
5,746,615,000
JPY
|
5,128,294,000
JPY
|
— | — |
5,152,435,000
JPY
|
| Total assets | — | — | — | — |
7,635,850,000
JPY
|
— | — | — |
7,386,164,000
JPY
|
— | — | — |
7,213,735,000
JPY
|
— |
6,997,070,000
JPY
|
— | — |
7,032,857,000
JPY
|
7,284,029,000
JPY
|
— | — |
7,277,568,000
JPY
|
— |
7,470,900,000
JPY
|
6,686,718,000
JPY
|
— | — |
6,545,047,000
JPY
|
| Net assets per share | — | — | — | — |
277.56
|
— | — | — |
273.44
|
— | — | — |
265.36
|
— |
265.47
|
— | — |
278.47
|
283.73
|
— | — |
278.33
|
— |
282.34
|
252.11
|
— | — |
253.30
|
| Basic earnings (loss) per share | — |
6.70
|
— | — | — | — | — |
2.71
|
— | — | — | — | — |
-17.56
|
— |
-12.06
|
8.63
|
— | — |
9.86
|
33.23
|
— |
28.08
|
— | — |
32.41
|
30.56
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.7414
xbrli:pure
|
— | — | — |
0.7551
xbrli:pure
|
— | — | — |
0.7499
xbrli:pure
|
— |
0.7734
xbrli:pure
|
— | — |
0.8063
xbrli:pure
|
0.7932
xbrli:pure
|
— | — |
0.7784
xbrli:pure
|
— |
0.7692
xbrli:pure
|
0.7669
xbrli:pure
|
— | — |
0.7872
xbrli:pure
|
| Rate of return on equity | — |
0.0247
xbrli:pure
|
— | — | — | — | — |
0.0100
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.0310
xbrli:pure
|
— | — |
0.0348
xbrli:pure
|
0.1244
xbrli:pure
|
— |
0.1057
xbrli:pure
|
— | — |
0.1387
xbrli:pure
|
0.1296
xbrli:pure
|
— |
| Price-earnings ratio | — |
87.61
xbrli:pure
|
— | — | — | — | — |
216.61
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
71.26
xbrli:pure
|
— | — |
62.37
xbrli:pure
|
36.35
xbrli:pure
|
— |
43.02
xbrli:pure
|
— | — |
63.47
xbrli:pure
|
67.31
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-140,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,400,000
JPY
|
— | — | — | — | — |
-199,708,000
JPY
|
1,062,222,000
JPY
|
— | — | — | — |
513,024,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-232,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-89,587,000
JPY
|
— | — | — | — | — |
-137,387,000
JPY
|
-353,441,000
JPY
|
— | — | — | — |
-169,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-112,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-111,606,000
JPY
|
— | — | — | — | — |
-111,470,000
JPY
|
-141,531,000
JPY
|
— | — | — | — |
-114,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,387,269,000
JPY
|
— | — | — | — | — | — | — |
3,867,071,000
JPY
|
— | — | — | — | — |
3,902,527,000
JPY
|
— | — | — | — |
4,348,131,000
JPY
|
3,778,582,000
JPY
|
— | — | — |
| Number of employees |
441
xbrli:pure
|
— |
423
xbrli:pure
|
45
xbrli:pure
|
511
xbrli:pure
|
25
xbrli:pure
|
448
xbrli:pure
|
— |
493
xbrli:pure
|
25
xbrli:pure
|
466
xbrli:pure
|
45
xbrli:pure
|
503
xbrli:pure
|
— |
486
xbrli:pure
|
— | — |
472
xbrli:pure
|
490
xbrli:pure
|
— | — |
468
xbrli:pure
|
— |
484
xbrli:pure
|
449
xbrli:pure
|
— | — |
436
xbrli:pure
|
| Average number of temporary employees |
42
xbrli:pure
|
— |
42
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
— |
42
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
xbrli:pure
|
43
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
55
xbrli:pure
|
55
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
66
xbrli:pure
|
63
xbrli:pure
|
— | — |
63
xbrli:pure
|