Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
1,914,000,000
JPY
|
— |
1,896,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— |
1,901,000,000
JPY
|
2,085,000,000
JPY
|
— | — |
2,132,000,000
JPY
|
2,182,000,000
JPY
|
— |
2,143,000,000
JPY
|
— | — |
2,188,000,000
JPY
|
2,226,000,000
JPY
|
— |
| Ordinary profit (loss) |
26,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
56,000,000
JPY
|
-158,000,000
JPY
|
— | — |
-142,000,000
JPY
|
-90,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
-159,000,000
JPY
|
-138,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-33,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — | — | — |
-176,000,000
JPY
|
-128,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— | — |
| Comprehensive income |
-25,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
-155,000,000
JPY
|
-121,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— | — |
| Net assets | — |
1,764,000,000
JPY
|
— |
1,625,000,000
JPY
|
1,788,000,000
JPY
|
— |
1,655,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
1,715,000,000
JPY
|
— | — |
1,873,000,000
JPY
|
— |
1,871,000,000
JPY
|
1,986,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
| Total assets | — |
4,129,000,000
JPY
|
— |
3,988,000,000
JPY
|
4,282,000,000
JPY
|
— |
4,147,000,000
JPY
|
— | — |
3,926,000,000
JPY
|
3,957,000,000
JPY
|
— | — |
4,106,000,000
JPY
|
— |
4,103,000,000
JPY
|
3,536,000,000
JPY
|
— | — |
3,613,000,000
JPY
|
| Net assets per share | — |
243.19
|
— |
234.68
|
247.45
|
— |
239.39
|
— | — |
243.64
|
237.66
|
— | — |
271.60
|
— |
261.78
|
288.22
|
— | — |
299.90
|
| Basic earnings (loss) per share |
-4.83
|
— |
-4.48
|
— | — |
1.70
|
— |
1.38
|
-27.55
|
— | — |
-25.62
|
-18.65
|
— |
-19.85
|
— | — |
-26.20
|
-23.17
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
1.69
|
— |
1.37
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.4079
xbrli:pure
|
— |
0.4075
xbrli:pure
|
0.3997
xbrli:pure
|
— |
0.3992
xbrli:pure
|
— | — |
0.4288
xbrli:pure
|
0.4151
xbrli:pure
|
— | — |
0.4563
xbrli:pure
|
— |
0.4401
xbrli:pure
|
0.5607
xbrli:pure
|
— | — |
0.5710
xbrli:pure
|
| Rate of return on equity |
-0.0197
xbrli:pure
|
— |
-0.0189
xbrli:pure
|
— | — |
0.0070
xbrli:pure
|
— |
0.0057
xbrli:pure
|
-0.1069
xbrli:pure
|
— | — |
-0.1025
xbrli:pure
|
-0.0678
xbrli:pure
|
— |
-0.0694
xbrli:pure
|
— | — |
-0.0857
xbrli:pure
|
-0.0733
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
135.80
xbrli:pure
|
— |
167.76
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
95,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
-113,000,000
JPY
|
— | — | — | — |
-788,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-131,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — |
-198,000,000
JPY
|
-632,000,000
JPY
|
— | — | — | — |
-465,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— | — | — | — | — |
-70,000,000
JPY
|
697,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,013,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— | — | — | — | — |
932,000,000
JPY
|
— | — | — | — |
1,211,000,000
JPY
|
1,255,000,000
JPY
|
— | — | — |
| Number of employees | — |
84
xbrli:pure
|
— |
82
xbrli:pure
|
95
xbrli:pure
|
— |
93
xbrli:pure
|
— | — |
93
xbrli:pure
|
95
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
93
xbrli:pure
|
108
xbrli:pure
|
— | — |
107
xbrli:pure
|
| Average number of temporary employees | — |
1,034
xbrli:pure
|
— |
1,034
xbrli:pure
|
1,025
xbrli:pure
|
— |
1,025
xbrli:pure
|
— | — |
1,053
xbrli:pure
|
1,053
xbrli:pure
|
— | — |
1,048
xbrli:pure
|
— |
1,048
xbrli:pure
|
1,011
xbrli:pure
|
— | — |
1,011
xbrli:pure
|