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 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 |
13,176,318,000
JPY
|
— | — |
9,662,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,929,966,000
JPY
|
— |
10,416,422,000
JPY
|
8,726,543,000
JPY
|
— | — |
10,810,451,000
JPY
|
8,970,894,000
JPY
|
— |
8,307,996,000
JPY
|
— | — |
11,114,650,000
JPY
|
9,175,058,000
JPY
|
— |
| Ordinary profit (loss) |
-579,501,000
JPY
|
— | — |
-694,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,442,000
JPY
|
— |
60,844,000
JPY
|
-104,978,000
JPY
|
— | — |
234,914,000
JPY
|
-322,207,000
JPY
|
— |
-60,030,000
JPY
|
— | — |
3,736,000
JPY
|
7,368,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-580,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,753,000
JPY
|
— | — | — | — | — |
-78,265,000
JPY
|
-328,215,000
JPY
|
— | — | — | — |
24,914,000
JPY
|
— | — |
| Comprehensive income |
-462,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
222,163,000
JPY
|
— | — | — | — | — |
62,495,000
JPY
|
-412,073,000
JPY
|
— | — | — | — |
1,728,000
JPY
|
— | — |
| Net assets | — | — |
5,876,376,000
JPY
|
— | — | — |
2,822,670,000
JPY
|
— | — | — | — | — |
6,338,562,000
JPY
|
— |
3,335,342,000
JPY
|
— | — |
3,274,528,000
JPY
|
6,119,337,000
JPY
|
— | — |
3,421,357,000
JPY
|
— |
4,837,484,000
JPY
|
5,293,490,000
JPY
|
— | — |
3,772,831,000
JPY
|
| Total assets | — | — |
22,480,199,000
JPY
|
— | — | — |
16,563,869,000
JPY
|
— | — | — | — | — |
23,705,872,000
JPY
|
— |
17,597,281,000
JPY
|
— | — |
17,685,902,000
JPY
|
23,863,037,000
JPY
|
— | — |
19,495,647,000
JPY
|
— |
21,431,126,000
JPY
|
20,095,780,000
JPY
|
— | — |
17,942,936,000
JPY
|
| Net assets per share | — | — |
2,000.50
|
— | — | — |
1,286.13
|
— | — | — | — | — |
2,222.92
|
— |
1,519.72
|
— | — |
1,491.95
|
2,149.07
|
— | — |
1,558.82
|
— |
2,174.96
|
2,376.09
|
— | — |
1,718.94
|
| Basic earnings (loss) per share |
-264.56
|
— | — |
-268.22
|
— | — | — | — | — | — | — | — | — |
82.36
|
— |
37.88
|
-73.82
|
— | — |
-35.66
|
-149.54
|
— |
-112.75
|
— | — |
11.35
|
2.38
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.195
xbrli:pure
|
— | — | — |
0.170
xbrli:pure
|
— | — | — | — | — |
0.206
xbrli:pure
|
— |
0.190
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
0.223
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
— |
0.025
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
0.001
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
28.9
xbrli:pure
|
— |
62.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
220.4
xbrli:pure
|
1,051.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
388,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,135,295,000
JPY
|
— | — | — | — | — |
1,515,792,000
JPY
|
-726,634,000
JPY
|
— | — | — | — |
633,885,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-147,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-455,940,000
JPY
|
— | — | — | — | — |
1,534,434,000
JPY
|
-2,118,418,000
JPY
|
— | — | — | — |
-4,129,052,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-744,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-692,960,000
JPY
|
— | — | — | — | — |
-1,271,952,000
JPY
|
3,341,696,000
JPY
|
— | — | — | — |
3,088,340,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,019,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,523,493,000
JPY
|
— | — | — | — | — |
3,537,098,000
JPY
|
— | — | — | — |
1,758,824,000
JPY
|
1,262,181,000
JPY
|
— | — | — |
| Number of employees | — |
14
xbrli:pure
|
365
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
193
xbrli:pure
|
23
xbrli:pure
|
315
xbrli:pure
|
7
xbrli:pure
|
172
xbrli:pure
|
14
xbrli:pure
|
359
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
192
xbrli:pure
|
369
xbrli:pure
|
— | — |
198
xbrli:pure
|
— |
312
xbrli:pure
|
345
xbrli:pure
|
— | — |
191
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
110
xbrli:pure
|
— |
6
xbrli:pure
|
31
xbrli:pure
|
26
xbrli:pure
|
2
xbrli:pure
|
70
xbrli:pure
|
6
xbrli:pure
|
19
xbrli:pure
|
1
xbrli:pure
|
103
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
80
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
81
xbrli:pure
|
115
xbrli:pure
|
— | — |
23
xbrli:pure
|