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 |
2020-01-01 to 2020-12-31 |
As at 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 |
3,164,212,000
JPY
|
3,648,872,000
JPY
|
— | — | — |
3,600,607,000
JPY
|
3,170,455,000
JPY
|
— | — | — |
2,863,166,000
JPY
|
3,306,541,000
JPY
|
2,012,759,000
JPY
|
2,432,901,000
JPY
|
— | — | — |
2,675,778,000
JPY
|
| Ordinary profit (loss) |
250,511,000
JPY
|
298,648,000
JPY
|
— | — | — |
517,614,000
JPY
|
453,561,000
JPY
|
— | — | — |
327,990,000
JPY
|
416,650,000
JPY
|
-361,327,000
JPY
|
-395,627,000
JPY
|
— | — | — |
205,482,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
75,878,000
JPY
|
— | — | — |
418,991,000
JPY
|
— | — | — | — | — |
245,260,000
JPY
|
— |
-299,041,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
-105,345,000
JPY
|
— | — | — |
494,568,000
JPY
|
— | — | — | — | — |
300,414,000
JPY
|
— |
-289,962,000
JPY
|
— | — | — | — |
| Net assets | — | — |
2,942,024,000
JPY
|
2,822,380,000
JPY
|
2,873,409,000
JPY
|
— | — |
2,817,970,000
JPY
|
1,616,801,000
JPY
|
1,643,217,000
JPY
|
— | — | — | — |
1,309,402,000
JPY
|
1,351,805,000
JPY
|
1,615,743,000
JPY
|
— |
| Total assets | — | — |
4,305,462,000
JPY
|
4,086,871,000
JPY
|
4,399,922,000
JPY
|
— | — |
4,192,453,000
JPY
|
2,995,661,000
JPY
|
3,121,427,000
JPY
|
— | — | — | — |
2,248,856,000
JPY
|
2,172,540,000
JPY
|
2,396,294,000
JPY
|
— |
| Net assets per share | — | — |
1,267.61
|
1,216.06
|
1,310.62
|
— | — |
1,285.34
|
927.91
|
943.07
|
— | — | — | — |
766.18
|
790.99
|
1,890.86
|
— |
| Basic earnings (loss) per share |
9.98
|
32.87
|
— | — | — |
238.61
|
203.75
|
— | — | — |
86.97
|
142.10
|
-140.26
|
-174.98
|
— | — | — |
247.20
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.683
xbrli:pure
|
0.691
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.540
xbrli:pure
|
0.526
xbrli:pure
|
— | — | — | — |
0.582
xbrli:pure
|
0.622
xbrli:pure
|
0.674
xbrli:pure
|
— |
| Rate of return on equity |
0.008
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.186
xbrli:pure
|
0.161
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.166
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.144
xbrli:pure
|
| Price-earnings ratio |
167.4
xbrli:pure
|
50.8
xbrli:pure
|
— | — | — |
7.8
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
63,021,000
JPY
|
— | — | — |
470,246,000
JPY
|
— | — | — | — | — |
957,440,000
JPY
|
— |
-131,883,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-61,779,000
JPY
|
— | — | — |
-55,042,000
JPY
|
— | — | — | — | — |
-62,115,000
JPY
|
— |
-57,172,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
122,983,000
JPY
|
— | — | — |
708,501,000
JPY
|
— | — | — | — | — |
33,109,000
JPY
|
— |
-26,797,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
3,403,321,000
JPY
|
— |
3,260,933,000
JPY
|
— | — | — | — |
2,146,734,000
JPY
|
— | — | — | — |
1,207,179,000
JPY
|
— | — | — |
| Number of employees | — | — |
158
xbrli:pure
|
142
xbrli:pure
|
147
xbrli:pure
|
— | — |
135
xbrli:pure
|
130
xbrli:pure
|
145
xbrli:pure
|
— | — | — | — |
167
xbrli:pure
|
145
xbrli:pure
|
160
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
12
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
12
xbrli:pure
|
10
xbrli:pure
|
11
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— |