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 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 | — | — | — |
5,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,287,000,000
JPY
|
3,742,000,000
JPY
|
— | — | — | — | — |
5,360,000,000
JPY
|
— | — | — |
6,919,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,266,000,000
JPY
|
— | — |
693,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,156,000,000
JPY
|
— |
-600,000,000
JPY
|
-836,000,000
JPY
|
— | — |
-4,498,000,000
JPY
|
-19,855,000,000
JPY
|
— |
1,011,000,000
JPY
|
— | — |
4,639,000,000
JPY
|
2,416,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,754,000,000
JPY
|
— | — | — | — | — |
-2,873,000,000
JPY
|
-27,532,000,000
JPY
|
— | — | — | — |
1,923,000,000
JPY
|
— | — |
| Comprehensive income |
4,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,996,000,000
JPY
|
— | — | — | — | — |
-2,917,000,000
JPY
|
-29,892,000,000
JPY
|
— | — | — | — |
2,064,000,000
JPY
|
— | — |
| Net assets | — | — |
47,821,000,000
JPY
|
— |
46,876,000,000
JPY
|
— | — | — | — | — | — |
44,808,000,000
JPY
|
— |
45,647,000,000
JPY
|
— | — |
36,627,000,000
JPY
|
33,999,000,000
JPY
|
— | — |
22,962,000,000
JPY
|
— |
21,011,000,000
JPY
|
52,028,000,000
JPY
|
— | — |
37,090,000,000
JPY
|
| Total assets | — | — |
125,869,000,000
JPY
|
— |
76,385,000,000
JPY
|
— | — | — | — | — | — |
123,570,000,000
JPY
|
— |
75,602,000,000
JPY
|
— | — |
68,592,000,000
JPY
|
109,767,000,000
JPY
|
— | — |
58,676,000,000
JPY
|
— |
105,896,000,000
JPY
|
102,540,000,000
JPY
|
— | — |
49,518,000,000
JPY
|
| Net assets per share | — | — |
905.66
|
— |
886.46
|
— | — | — | — | — | — |
833.31
|
— |
860.82
|
— | — |
701.21
|
640.47
|
— | — |
614.95
|
— |
559.62
|
1,361.56
|
— | — |
993.65
|
| Basic earnings (loss) per share |
76.82
|
— | — |
30.10
|
— | — | — | — | — | — | — | — |
52.86
|
— |
14.69
|
-58.18
|
— | — |
-68.60
|
-737.44
|
— |
-314.33
|
— | — |
51.54
|
19.94
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — |
51.66
|
— |
14.36
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.380
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — | — | — | — | — |
0.358
xbrli:pure
|
— |
0.604
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
0.310
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— |
0.197
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
| Rate of return on equity |
0.088
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.070
xbrli:pure
|
— |
0.023
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.020
xbrli:pure
|
— |
| Price-earnings ratio |
33.6
xbrli:pure
|
— | — |
85.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
43.9
xbrli:pure
|
— |
157.9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
48.0
xbrli:pure
|
124.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
12,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,389,000,000
JPY
|
— | — | — | — | — |
-1,886,000,000
JPY
|
-7,234,000,000
JPY
|
— | — | — | — |
9,849,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,552,000,000
JPY
|
— | — | — | — | — |
2,061,000,000
JPY
|
-9,918,000,000
JPY
|
— | — | — | — |
-5,941,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,702,000,000
JPY
|
— | — | — | — | — |
9,070,000,000
JPY
|
26,590,000,000
JPY
|
— | — | — | — |
-4,774,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
26,406,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,660,000,000
JPY
|
— | — | — | — | — |
23,120,000,000
JPY
|
— | — | — | — |
13,890,000,000
JPY
|
4,449,000,000
JPY
|
— | — | — |
| Number of employees | — |
137
xbrli:pure
|
1,855
xbrli:pure
|
— |
63
xbrli:pure
|
505
xbrli:pure
|
231
xbrli:pure
|
820
xbrli:pure
|
159
xbrli:pure
|
3
xbrli:pure
|
1,715
xbrli:pure
|
1,875
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
111
xbrli:pure
|
1,894
xbrli:pure
|
— | — |
81
xbrli:pure
|
— |
2,680
xbrli:pure
|
2,706
xbrli:pure
|
— | — |
72
xbrli:pure
|
| Average number of temporary employees | — |
55
xbrli:pure
|
7,488
xbrli:pure
|
— |
7
xbrli:pure
|
2,037
xbrli:pure
|
298
xbrli:pure
|
4,262
xbrli:pure
|
833
xbrli:pure
|
3
xbrli:pure
|
7,430
xbrli:pure
|
6,825
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
17
xbrli:pure
|
5,983
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
6,593
xbrli:pure
|
9,071
xbrli:pure
|
— | — |
13
xbrli:pure
|