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 |
11,397,375,000
JPY
|
— | — |
10,056,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,599,063,000
JPY
|
— |
9,489,710,000
JPY
|
19,637,138,000
JPY
|
— | — |
20,536,537,000
JPY
|
21,351,579,000
JPY
|
— |
20,489,291,000
JPY
|
— | — |
25,139,298,000
JPY
|
24,239,569,000
JPY
|
— |
| Ordinary profit (loss) |
126,609,000
JPY
|
— | — |
37,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
-41,144,000
JPY
|
— |
-125,352,000
JPY
|
-7,344,000
JPY
|
— | — |
36,056,000
JPY
|
272,528,000
JPY
|
— |
244,635,000
JPY
|
— | — |
543,286,000
JPY
|
495,804,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
78,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-499,376,000
JPY
|
— | — | — | — | — |
-53,481,000
JPY
|
182,350,000
JPY
|
— | — | — | — |
334,214,000
JPY
|
— | — |
| Comprehensive income |
83,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-496,924,000
JPY
|
— | — | — | — | — |
-53,718,000
JPY
|
181,750,000
JPY
|
— | — | — | — |
336,131,000
JPY
|
— | — |
| Net assets | — | — |
2,767,312,000
JPY
|
— |
2,587,885,000
JPY
|
— | — | — | — | — | — | — |
2,775,768,000
JPY
|
— |
2,627,903,000
JPY
|
— | — |
3,246,390,000
JPY
|
3,363,025,000
JPY
|
— | — |
3,046,329,000
JPY
|
— |
3,151,806,000
JPY
|
2,940,307,000
JPY
|
— | — |
2,842,568,000
JPY
|
| Total assets | — | — |
7,281,524,000
JPY
|
— |
6,752,061,000
JPY
|
— | — | — | — | — | — | — |
7,125,173,000
JPY
|
— |
6,756,153,000
JPY
|
— | — |
6,531,417,000
JPY
|
6,833,067,000
JPY
|
— | — |
6,531,261,000
JPY
|
— |
6,799,998,000
JPY
|
6,644,414,000
JPY
|
— | — |
6,368,737,000
JPY
|
| Net assets per share | — | — |
282.15
|
— |
263.52
|
— | — | — | — | — | — | — |
280.02
|
— |
264.77
|
— | — |
328.51
|
340.56
|
— | — |
330.05
|
— |
341.78
|
329.14
|
— | — |
317.91
|
| Basic earnings (loss) per share |
8.13
|
— | — |
4.88
|
— | — | — | — | — | — | — | — | — |
-51.50
|
— |
-54.72
|
-6.91
|
— | — |
-5.72
|
20.47
|
— |
19.60
|
— | — |
38.72
|
31.23
|
— |
| Diluted earnings per share |
8.03
|
— | — |
4.82
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
19.87
|
— |
19.02
|
— | — |
37.40
|
30.16
|
— |
| Equity-to-asset ratio | — | — |
0.373
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — | — | — | — | — | — |
0.381
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
| Rate of return on equity |
0.0291
xbrli:pure
|
— | — |
0.0186
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.1661
xbrli:pure
|
— |
-0.1846
xbrli:pure
|
-0.0210
xbrli:pure
|
— | — |
-0.0168
xbrli:pure
|
0.0614
xbrli:pure
|
— |
0.0609
xbrli:pure
|
— | — |
0.1231
xbrli:pure
|
0.1017
xbrli:pure
|
— |
| Price-earnings ratio |
38.03
xbrli:pure
|
— | — |
63.37
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
27.36
xbrli:pure
|
— |
28.57
xbrli:pure
|
— | — |
19.09
xbrli:pure
|
23.67
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
393,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-737,495,000
JPY
|
— | — | — | — | — |
76,607,000
JPY
|
259,883,000
JPY
|
— | — | — | — |
697,012,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-399,406,000
JPY
|
— | — | — | — | — |
-83,322,000
JPY
|
-31,622,000
JPY
|
— | — | — | — |
-114,086,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-384,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
614,898,000
JPY
|
— | — | — | — | — |
-31,377,000
JPY
|
597,448,000
JPY
|
— | — | — | — |
-440,624,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,524,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,505,267,000
JPY
|
— | — | — | — | — |
3,027,270,000
JPY
|
— | — | — | — |
3,065,362,000
JPY
|
2,239,652,000
JPY
|
— | — | — |
| Number of employees | — |
38
xbrli:pure
|
273
xbrli:pure
|
— |
193
xbrli:pure
|
204
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
130
xbrli:pure
|
6
xbrli:pure
|
38
xbrli:pure
|
268
xbrli:pure
|
— |
218
xbrli:pure
|
— | — |
228
xbrli:pure
|
288
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
269
xbrli:pure
|
267
xbrli:pure
|
— | — |
212
xbrli:pure
|
| Average number of temporary employees | — |
9
xbrli:pure
|
31
xbrli:pure
|
— |
29
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
28
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
26
xbrli:pure
|
28
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
31
xbrli:pure
|
46
xbrli:pure
|
— | — |
34
xbrli:pure
|