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 |
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 | — |
636,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
721,890,000
JPY
|
— | — | — | — | — |
1,004,730,000
JPY
|
1,004,281,000
JPY
|
— | — | — | — |
1,715,190,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
528,588,000
JPY
|
— | — | — | — | — | — | — |
134,987,000
JPY
|
410,208,000
JPY
|
— | — | — | — | — |
350,378,000
JPY
|
— | — | — |
386,479,000
JPY
|
— |
| Ordinary profit (loss) | — |
227,188,000
JPY
|
— | — | — |
466,501,000
JPY
|
— | — | — | — | — |
-209,631,000
JPY
|
— |
-29,950,000
JPY
|
162,631,000
JPY
|
— | — |
-222,457,000
JPY
|
35,849,000
JPY
|
— |
105,243,000
JPY
|
— | — |
179,065,000
JPY
|
103,802,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
102,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,556,000
JPY
|
— | — | — | — | — |
-224,980,000
JPY
|
2,573,000
JPY
|
— | — | — | — |
125,124,000
JPY
|
— | — |
| Comprehensive income | — |
-166,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,270,244,000
JPY
|
— | — | — | — | — |
539,000
JPY
|
-100,974,000
JPY
|
— | — | — | — |
34,892,000
JPY
|
— | — |
| Net assets | — | — | — |
5,149,096,000
JPY
|
— | — |
4,649,476,000
JPY
|
— | — | — |
5,328,396,000
JPY
|
— |
4,217,119,000
JPY
|
— | — |
6,563,241,000
JPY
|
4,153,258,000
JPY
|
— | — |
6,409,740,000
JPY
|
— |
4,230,127,000
JPY
|
4,431,967,000
JPY
|
— | — |
6,436,554,000
JPY
|
| Total assets | — | — | — |
5,600,558,000
JPY
|
— | — |
6,319,846,000
JPY
|
— | — | — |
6,218,667,000
JPY
|
— |
5,907,978,000
JPY
|
— | — |
8,253,144,000
JPY
|
6,421,925,000
JPY
|
— | — |
7,806,063,000
JPY
|
— |
6,501,917,000
JPY
|
6,861,102,000
JPY
|
— | — |
7,875,374,000
JPY
|
| Net assets per share | — | — | — |
651.12
|
— | — |
587.09
|
— | — | — |
673.13
|
— |
530.54
|
— | — |
835.36
|
524.16
|
— | — |
841.61
|
— |
547.30
|
577.02
|
— | — |
848.84
|
| Basic earnings (loss) per share | — |
13.10
|
— | — | — |
57.02
|
— | — | — | — | — |
60.14
|
— |
-288.95
|
31.15
|
— | — |
-30.35
|
0.35
|
— |
9.06
|
— | — |
15.79
|
9.31
|
— |
| Diluted earnings per share | — |
12.68
|
— | — | — |
55.20
|
— | — | — | — | — |
57.89
|
— |
|
29.83
|
— | — |
|
0.32
|
— |
8.34
|
— | — |
14.63
|
8.63
|
— |
| Equity-to-asset ratio | — | — | — |
0.907
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— | — | — |
0.843
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.632
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
— |
0.623
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
| Rate of return on equity | — |
0.020
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
— | — | — | — | — |
0.101
xbrli:pure
|
— |
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
xbrli:pure
|
0.001
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.011
xbrli:pure
|
— |
| Price-earnings ratio | — |
26.1
xbrli:pure
|
— | — | — |
6.0
xbrli:pure
|
— | — | — | — | — |
5.1
xbrli:pure
|
— |
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
xbrli:pure
|
968.5
xbrli:pure
|
— |
37.4
xbrli:pure
|
— | — |
33.1
xbrli:pure
|
56.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-557,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
-185,857,000
JPY
|
— | — | — | — | — |
-77,823,000
JPY
|
-103,895,000
JPY
|
— | — | — | — |
382,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,936,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,714,981,000
JPY
|
— | — | — | — | — |
-757,323,000
JPY
|
-113,230,000
JPY
|
— | — | — | — |
151,177,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-310,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,195,505,000
JPY
|
— | — | — | — | — |
-124,866,000
JPY
|
-143,369,000
JPY
|
— | — | — | — |
-501,167,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,963,342,000
JPY
|
— | — | — | — | — | — |
1,032,926,000
JPY
|
— | — | — | — | — |
599,615,000
JPY
|
— | — | — | — |
1,492,725,000
JPY
|
1,895,275,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
— |
5
xbrli:pure
|
25
xbrli:pure
|
1
xbrli:pure
|
— |
6
xbrli:pure
|
16
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
25
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
28
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
xbrli:pure
|
48
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
1
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
11
xbrli:pure
|
— | — |
xbrli:pure
|