Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
44,296,000,000
JPY
|
— |
41,924,000,000
JPY
|
— | — |
55,073,000,000
JPY
|
54,948,000,000
JPY
|
— | — |
53,947,000,000
JPY
|
| Ordinary profit (loss) |
652,000,000
JPY
|
— |
359,000,000
JPY
|
— | — |
2,232,000,000
JPY
|
1,667,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
| Net assets | — |
30,096,000,000
JPY
|
— |
29,233,000,000
JPY
|
29,696,000,000
JPY
|
— | — |
27,744,000,000
JPY
|
27,204,000,000
JPY
|
— |
| Total assets | — |
50,985,000,000
JPY
|
— |
51,421,000,000
JPY
|
54,209,000,000
JPY
|
— | — |
56,995,000,000
JPY
|
57,523,000,000
JPY
|
— |
| Net assets per share | — |
1,544.75
|
— |
1,500.41
|
1,524.18
|
— | — |
1,423.99
|
1,396.25
|
— |
| Basic earnings (loss) per share |
22.91
|
— |
11.29
|
— | — |
116.59
|
49.11
|
— | — |
50.31
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.473
xbrli:pure
|
— |
| Rate of return on equity |
0.015
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
| Price-earnings ratio |
57.89
xbrli:pure
|
— |
113.91
xbrli:pure
|
— | — |
13.33
xbrli:pure
|
36.86
xbrli:pure
|
— | — |
34.21
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,238,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — |
5,731,000,000
JPY
|
5,768,000,000
JPY
|
— | — |
2,088,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-995,000,000
JPY
|
— |
-1,250,000,000
JPY
|
— | — |
-363,000,000
JPY
|
-2,460,000,000
JPY
|
— | — |
-8,703,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,403,000,000
JPY
|
— |
-2,403,000,000
JPY
|
— | — |
-5,403,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
7,511,000,000
JPY
|
| Cash and cash equivalents | — |
5,662,000,000
JPY
|
— |
4,822,000,000
JPY
|
7,270,000,000
JPY
|
— | — |
7,270,000,000
JPY
|
5,374,000,000
JPY
|
— |
| Number of employees | — |
477
xbrli:pure
|
— |
469
xbrli:pure
|
466
xbrli:pure
|
— | — |
464
xbrli:pure
|
466
xbrli:pure
|
— |
| Average number of temporary employees | — |
282
xbrli:pure
|
— |
296
xbrli:pure
|
300
xbrli:pure
|
— | — |
324
xbrli:pure
|
362
xbrli:pure
|
— |