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 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 | — | — | — |
2,184,465,000
JPY
|
— | — | — | — | — | — |
2,066,210,000
JPY
|
1,889,078,000
JPY
|
— | — | — | — | — |
1,434,360,000
JPY
|
— | — | — |
956,158,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-45,978,000
JPY
|
— | — | — | — | — | — |
-17,165,000
JPY
|
153,890,000
JPY
|
— | — | — | — | — |
-711,000
JPY
|
— | — | — |
-402,104,000
JPY
|
— |
| Net assets | — | — | — | — |
4,791,577,000
JPY
|
— | — | — | — |
4,819,380,000
JPY
|
— | — |
3,463,090,000
JPY
|
— | — | — |
2,785,066,000
JPY
|
— | — | — | — | — |
2,723,140,000
JPY
|
| Total assets | — | — | — | — |
6,230,910,000
JPY
|
— | — | — | — |
6,292,798,000
JPY
|
— | — |
4,624,224,000
JPY
|
— | — | — |
3,577,869,000
JPY
|
— | — | — | — | — |
3,432,783,000
JPY
|
| Net assets per share | — | — | — | — |
305.48
|
— | — | — | — |
309.44
|
— | — |
222.36
|
— | — | — |
178.94
|
— | — | — | — | — |
174.96
|
| Basic earnings (loss) per share | — | — | — |
-1.77
|
— | — | — | — | — | — |
104.24
|
9.07
|
— | — | — | — | — |
4.05
|
— | — | — |
-138.74
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
103.82
|
9.02
|
— | — | — | — | — |
4.03
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.769
xbrli:pure
|
— | — | — | — |
0.766
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
— | — | — | — | — |
0.784
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.392
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — | — | — |
0.023
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
3.35
xbrli:pure
|
88.22
xbrli:pure
|
— | — | — | — | — |
124.83
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Number of employees | — |
16
xbrli:pure
|
118
xbrli:pure
|
— |
99
xbrli:pure
|
102
xbrli:pure
|
xbrli:pure
|
103
xbrli:pure
|
— |
85
xbrli:pure
|
— | — |
75
xbrli:pure
|
130
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
116
xbrli:pure
|
138
xbrli:pure
|
— | — |
62
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
45
xbrli:pure
|
— |
19
xbrli:pure
|
37
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
12
xbrli:pure
|
38
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
35
xbrli:pure
|
29
xbrli:pure
|
— | — |
6
xbrli:pure
|
| Revenue |
4,739,514,000
JPY
|
— | — | — | — | — | — | — |
7,906,739,000
JPY
|
— | — | — | — | — |
6,571,001,000
JPY
|
4,385,083,000
JPY
|
— | — | — | — |
3,695,806,000
JPY
|
— | — |
| Profit (loss) before tax |
287,471,000
JPY
|
— | — | — | — | — | — | — |
1,875,084,000
JPY
|
— | — | — | — | — |
1,059,796,000
JPY
|
-84,062,000
JPY
|
— | — | — | — |
-1,707,738,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
226,603,000
JPY
|
— | — | — | — | — | — | — |
1,818,596,000
JPY
|
— | — | — | — | — |
764,292,000
JPY
|
18,626,000
JPY
|
— | — | — | — |
-1,634,914,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
167,452,000
JPY
|
— | — | — | — | — | — | — |
2,081,078,000
JPY
|
— | — | — | — | — |
926,946,000
JPY
|
-60,888,000
JPY
|
— | — | — | — |
-1,844,582,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
6,137,394,000
JPY
|
— | — | — | — |
5,947,742,000
JPY
|
— | — | — | — | — |
3,866,663,000
JPY
|
— | — | — | — |
2,793,822,000
JPY
|
2,825,985,000
JPY
|
— | — | — |
| Total assets | — | — |
8,490,467,000
JPY
|
— | — | — | — |
8,471,270,000
JPY
|
— | — | — | — | — |
7,314,533,000
JPY
|
— | — | — | — |
5,767,772,000
JPY
|
5,385,202,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
391.28
|
— | — | — | — |
381.89
|
— | — | — | — | — |
248.27
|
— | — | — | — |
181.56
|
183.70
|
— | — | — |
| Basic earnings (loss) per share |
14.47
|
— | — | — | — | — | — | — |
116.77
|
— | — | — | — | — |
49.22
|
1.21
|
— | — | — | — |
-106.35
|
— | — |
| Diluted earnings (loss) per share |
14.46
|
— | — | — | — | — | — | — |
116.30
|
— | — | — | — | — |
48.97
|
1.21
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.723
xbrli:pure
|
— | — | — | — |
0.702
xbrli:pure
|
— | — | — | — | — |
0.529
xbrli:pure
|
— | — | — | — |
0.484
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.038
xbrli:pure
|
— | — | — | — | — | — | — |
0.371
xbrli:pure
|
— | — | — | — | — |
0.230
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Price-earnings ratio |
21.14
xbrli:pure
|
— | — | — | — | — | — | — |
2.99
xbrli:pure
|
— | — | — | — | — |
16.25
xbrli:pure
|
417.95
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
698,108,000
JPY
|
— | — | — | — | — | — | — |
793,560,000
JPY
|
— | — | — | — | — |
678,714,000
JPY
|
466,430,000
JPY
|
— | — | — | — |
-379,588,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-716,182,000
JPY
|
— | — | — | — | — | — | — |
-291,056,000
JPY
|
— | — | — | — | — |
-536,012,000
JPY
|
-342,142,000
JPY
|
— | — | — | — |
-538,085,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-154,515,000
JPY
|
— | — | — | — | — | — | — |
375,775,000
JPY
|
— | — | — | — | — |
307,868,000
JPY
|
255,899,000
JPY
|
— | — | — | — |
648,236,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,495,505,000
JPY
|
— | — | — | — |
3,596,782,000
JPY
|
— | — | — | — | — |
2,598,630,000
JPY
|
— | — | — | — |
2,067,077,000
JPY
|
1,700,469,000
JPY
|
— | — | — |