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 |
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 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 |
6,406,960,000
JPY
|
— | — | — | — |
3,118,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,732,050,000
JPY
|
— |
2,847,670,000
JPY
|
3,978,765,000
JPY
|
— | — |
5,754,115,000
JPY
|
4,616,869,000
JPY
|
— |
2,949,364,000
JPY
|
— | — |
8,359,645,000
JPY
|
5,298,759,000
JPY
|
— |
| Ordinary profit (loss) |
891,379,000
JPY
|
— | — | — | — |
683,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
820,119,000
JPY
|
— |
573,914,000
JPY
|
319,763,000
JPY
|
— | — |
202,850,000
JPY
|
-348,149,000
JPY
|
— |
-63,720,000
JPY
|
— | — |
691,557,000
JPY
|
527,207,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
463,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,355,000
JPY
|
— | — | — | — | — |
-1,477,157,000
JPY
|
-633,537,000
JPY
|
— | — | — | — |
386,972,000
JPY
|
— | — |
| Comprehensive income |
541,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,557,000
JPY
|
— | — | — | — | — |
-1,478,649,000
JPY
|
-652,916,000
JPY
|
— | — | — | — |
404,262,000
JPY
|
— | — |
| Net assets | — | — |
9,805,830,000
JPY
|
— | — | — | — | — |
10,301,472,000
JPY
|
— | — | — | — | — | — | — |
9,408,874,000
JPY
|
— |
9,989,793,000
JPY
|
— | — |
9,681,129,000
JPY
|
9,055,214,000
JPY
|
— | — |
11,698,884,000
JPY
|
— |
10,554,538,000
JPY
|
11,279,817,000
JPY
|
— | — |
11,918,243,000
JPY
|
| Total assets | — | — |
18,840,778,000
JPY
|
— | — | — | — | — |
17,685,106,000
JPY
|
— | — | — | — | — | — | — |
19,247,131,000
JPY
|
— |
17,796,438,000
JPY
|
— | — |
17,895,040,000
JPY
|
19,465,740,000
JPY
|
— | — |
18,729,659,000
JPY
|
— |
21,195,666,000
JPY
|
21,313,875,000
JPY
|
— | — |
18,992,268,000
JPY
|
| Net assets per share | — | — |
948.58
|
— | — | — | — | — |
996.52
|
— | — | — | — | — | — | — |
910.18
|
— |
966.37
|
— | — |
936.51
|
875.96
|
— | — |
1,131.70
|
— |
1,021.00
|
1,091.16
|
— | — |
1,152.92
|
| Basic earnings (loss) per share |
44.86
|
— | — | — | — |
36.61
|
— | — | — | — | — | — | — | — | — | — | — |
41.44
|
— |
37.08
|
-193.05
|
— | — |
-142.89
|
-61.29
|
— |
-12.35
|
— | — |
37.43
|
33.87
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.520
xbrli:pure
|
— | — | — | — | — |
0.582
xbrli:pure
|
— | — | — | — | — | — | — |
0.489
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Rate of return on equity |
0.048
xbrli:pure
|
— | — | — | — |
0.037
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.046
xbrli:pure
|
— |
0.039
xbrli:pure
|
-0.187
xbrli:pure
|
— | — |
-0.151
xbrli:pure
|
-0.058
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio |
15.7
xbrli:pure
|
— | — | — | — |
19.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
13.0
xbrli:pure
|
— |
14.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
15.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,000,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,993,000
JPY
|
— | — | — | — | — |
950,570,000
JPY
|
-624,383,000
JPY
|
— | — | — | — |
1,109,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-461,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-313,878,000
JPY
|
— | — | — | — | — |
-194,366,000
JPY
|
-191,559,000
JPY
|
— | — | — | — |
-321,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-870,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-964,340,000
JPY
|
— | — | — | — | — |
-541,031,000
JPY
|
941,514,000
JPY
|
— | — | — | — |
-757,711,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
365,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
697,260,000
JPY
|
— | — | — | — | — |
691,486,000
JPY
|
— | — | — | — |
476,314,000
JPY
|
350,742,000
JPY
|
— | — | — |
| Number of employees | — |
17
xbrli:pure
|
202
xbrli:pure
|
21
xbrli:pure
|
65
xbrli:pure
|
— |
33
xbrli:pure
|
0
xbrli:pure
|
68
xbrli:pure
|
66
xbrli:pure
|
33
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
24
xbrli:pure
|
11
xbrli:pure
|
208
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
77
xbrli:pure
|
218
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
220
xbrli:pure
|
224
xbrli:pure
|
— | — |
77
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
267
xbrli:pure
|
12
xbrli:pure
|
98
xbrli:pure
|
— |
50
xbrli:pure
|
1
xbrli:pure
|
81
xbrli:pure
|
100
xbrli:pure
|
50
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
26
xbrli:pure
|
4
xbrli:pure
|
229
xbrli:pure
|
— |
66
xbrli:pure
|
— | — |
68
xbrli:pure
|
209
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
213
xbrli:pure
|
274
xbrli:pure
|
— | — |
71
xbrli:pure
|