Key Financial Data Of Group
| Concept |
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 |
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 | |||||||||||||||||||||||||||||||
| Net sales |
2,483,133,000
JPY
|
— | — | — | — | — | — |
2,120,328,000
JPY
|
— | — | — | — | — | — | — | — |
2,388,985,000
JPY
|
— |
2,131,637,000
JPY
|
2,135,017,000
JPY
|
— | — |
2,188,922,000
JPY
|
2,095,689,000
JPY
|
— |
1,649,367,000
JPY
|
— | — |
2,154,360,000
JPY
|
1,734,351,000
JPY
|
— |
| Ordinary profit (loss) |
165,991,000
JPY
|
— | — | — | — | — | — |
52,219,000
JPY
|
— | — | — | — | — | — | — | — |
85,859,000
JPY
|
— |
56,044,000
JPY
|
119,995,000
JPY
|
— | — |
95,284,000
JPY
|
-178,563,000
JPY
|
— |
-267,398,000
JPY
|
— | — |
335,204,000
JPY
|
314,282,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
120,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,618,000
JPY
|
— | — | — | — | — |
144,565,000
JPY
|
-189,729,000
JPY
|
— | — | — | — |
575,742,000
JPY
|
— | — |
| Comprehensive income |
127,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,094,000
JPY
|
— | — | — | — | — |
179,600,000
JPY
|
-167,620,000
JPY
|
— | — | — | — |
610,746,000
JPY
|
— | — |
| Net assets | — | — | — |
3,268,600,000
JPY
|
— | — | — | — |
2,799,661,000
JPY
|
— | — | — | — | — | — |
3,183,771,000
JPY
|
— |
2,795,305,000
JPY
|
— | — |
2,828,478,000
JPY
|
3,190,272,000
JPY
|
— | — |
2,665,341,000
JPY
|
— |
3,053,329,000
JPY
|
3,263,546,000
JPY
|
— | — |
2,934,543,000
JPY
|
| Total assets | — | — | — |
7,047,616,000
JPY
|
— | — | — | — |
6,636,384,000
JPY
|
— | — | — | — | — | — |
5,174,310,000
JPY
|
— |
4,765,374,000
JPY
|
— | — |
5,769,421,000
JPY
|
6,138,083,000
JPY
|
— | — |
6,003,412,000
JPY
|
— |
6,179,179,000
JPY
|
6,220,483,000
JPY
|
— | — |
6,129,667,000
JPY
|
| Net assets per share | — | — | — |
767.35
|
— | — | — | — |
657.26
|
— | — | — | — | — | — |
747.44
|
— |
656.24
|
— | — |
664.02
|
748.96
|
— | — |
625.72
|
— |
716.80
|
766.15
|
— | — |
688.91
|
| Basic earnings (loss) per share |
28.26
|
— | — | — | — | — | — |
9.66
|
— | — | — | — | — | — | — | — |
17.98
|
— |
12.28
|
40.32
|
— | — |
33.93
|
-44.54
|
— |
-58.03
|
— | — |
135.16
|
132.05
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.464
xbrli:pure
|
— | — | — | — |
0.422
xbrli:pure
|
— | — | — | — | — | — |
0.615
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.520
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
| Rate of return on equity |
0.037
xbrli:pure
|
— | — | — | — | — | — |
0.015
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.024
xbrli:pure
|
— |
0.019
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
-0.060
xbrli:pure
|
— |
-0.088
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.212
xbrli:pure
|
— |
| Price-earnings ratio |
33.9
xbrli:pure
|
— | — | — | — | — | — |
99.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
47.8
xbrli:pure
|
— |
70.0
xbrli:pure
|
20.6
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
4.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,797,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,232,000
JPY
|
— | — | — | — | — |
-416,256,000
JPY
|
-757,910,000
JPY
|
— | — | — | — |
-955,065,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
173,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,836,000
JPY
|
— | — | — | — | — |
411,413,000
JPY
|
1,189,893,000
JPY
|
— | — | — | — |
-966,766,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,575,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,067,443,000
JPY
|
— | — | — | — | — |
-255,226,000
JPY
|
61,347,000
JPY
|
— | — | — | — |
1,733,830,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
610,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
657,530,000
JPY
|
— | — | — | — | — |
1,260,905,000
JPY
|
— | — | — | — |
1,520,974,000
JPY
|
1,027,644,000
JPY
|
— | — | — |
| Number of employees | — |
21
xbrli:pure
|
17
xbrli:pure
|
240
xbrli:pure
|
xbrli:pure
|
223
xbrli:pure
|
202
xbrli:pure
|
— |
240
xbrli:pure
|
202
xbrli:pure
|
21
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
223
xbrli:pure
|
17
xbrli:pure
|
244
xbrli:pure
|
— |
244
xbrli:pure
|
— | — |
241
xbrli:pure
|
241
xbrli:pure
|
— | — |
235
xbrli:pure
|
— |
235
xbrli:pure
|
236
xbrli:pure
|
— | — |
235
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
3
xbrli:pure
|
18
xbrli:pure
|
3
xbrli:pure
|
12
xbrli:pure
|
10
xbrli:pure
|
— |
15
xbrli:pure
|
10
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
3
xbrli:pure
|
17
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
16
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
20
xbrli:pure
|
18
xbrli:pure
|
— | — |
18
xbrli:pure
|