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 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 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
2019-04-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales |
17,911,336,000
JPY
|
— | — | — | — |
13,614,389,000
JPY
|
— | — | — | — | — | — |
17,058,682,000
JPY
|
— |
12,823,453,000
JPY
|
12,890,725,000
JPY
|
— | — |
16,147,085,000
JPY
|
16,799,923,000
JPY
|
— |
13,239,160,000
JPY
|
— | — | — |
14,653,411,000
JPY
|
10,731,765,000
JPY
|
| Ordinary profit (loss) |
697,311,000
JPY
|
— | — | — | — |
326,888,000
JPY
|
— | — | — | — | — | — |
489,691,000
JPY
|
— |
367,349,000
JPY
|
242,557,000
JPY
|
— | — |
185,116,000
JPY
|
596,217,000
JPY
|
— |
426,522,000
JPY
|
— | — | — |
758,436,000
JPY
|
597,315,000
JPY
|
| Profit (loss) attributable to owners of parent |
439,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,701,000
JPY
|
— | — | — | — | — |
135,966,000
JPY
|
11,742,000
JPY
|
— | — | — | — | — |
525,446,000
JPY
|
— |
| Comprehensive income |
931,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,190,000
JPY
|
— | — | — | — | — |
-328,888,000
JPY
|
-578,040,000
JPY
|
— | — | — | — | — |
395,512,000
JPY
|
— |
| Net assets | — | — |
9,449,685,000
JPY
|
— | — | — |
7,369,894,000
JPY
|
— | — | — | — |
8,577,279,000
JPY
|
— |
6,922,719,000
JPY
|
— | — |
6,943,840,000
JPY
|
8,430,165,000
JPY
|
— | — |
7,448,274,000
JPY
|
— |
8,859,098,000
JPY
|
9,585,692,000
JPY
|
8,021,299,000
JPY
|
— | — |
| Total assets | — | — |
19,014,927,000
JPY
|
— | — | — |
16,405,514,000
JPY
|
— | — | — | — |
17,014,131,000
JPY
|
— |
14,696,436,000
JPY
|
— | — |
14,776,683,000
JPY
|
17,007,207,000
JPY
|
— | — |
15,305,279,000
JPY
|
— |
17,510,025,000
JPY
|
18,705,795,000
JPY
|
16,155,773,000
JPY
|
— | — |
| Net assets per share | — | — |
7,821.10
|
— | — | — |
6,646.93
|
— | — | — | — |
7,111.90
|
— |
6,243.09
|
— | — |
6,324.72
|
7,083.01
|
— | — |
6,732.81
|
— |
7,452.19
|
7,951.39
|
7,342.39
|
— | — |
| Basic earnings (loss) per share |
396.95
|
— | — | — | — |
197.48
|
— | — | — | — | — | — |
299.69
|
— |
235.92
|
175.38
|
— | — |
123.25
|
10.68
|
— |
-145.34
|
— | — | — |
481.95
|
385.07
|
| Diluted earnings per share |
396.72
|
— | — | — | — |
197.36
|
— | — | — | — | — | — |
298.88
|
— |
235.28
|
174.64
|
— | — |
122.73
|
10.59
|
— |
|
— | — | — |
477.57
|
381.58
|
| Equity-to-asset ratio | — | — |
0.456
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
— | — | — | — |
0.463
xbrli:pure
|
— |
0.471
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— |
0.470
xbrli:pure
|
0.464
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
| Rate of return on equity |
0.053
xbrli:pure
|
— | — | — | — |
0.031
xbrli:pure
|
— | — | — | — | — | — |
0.042
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.001
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.054
xbrli:pure
|
| Price-earnings ratio |
5.8
xbrli:pure
|
— | — | — | — |
11.7
xbrli:pure
|
— | — | — | — | — | — |
6.1
xbrli:pure
|
— |
7.8
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
240.6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
6.4
xbrli:pure
|
8.0
xbrli:pure
|
| Net cash provided by (used in) operating activities |
655,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,507,859,000
JPY
|
— | — | — | — | — |
259,467,000
JPY
|
581,561,000
JPY
|
— | — | — | — | — |
1,272,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-919,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-283,924,000
JPY
|
— | — | — | — | — |
-507,534,000
JPY
|
-368,508,000
JPY
|
— | — | — | — | — |
-247,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
523,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-858,586,000
JPY
|
— | — | — | — | — |
202,869,000
JPY
|
-143,144,000
JPY
|
— | — | — | — | — |
-730,617,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,852,838,000
JPY
|
— | — | — | — | — | — | — | — |
1,560,934,000
JPY
|
— | — | — | — | — |
1,177,326,000
JPY
|
— | — | — | — |
1,176,852,000
JPY
|
1,127,614,000
JPY
|
— | — | — |
| Number of employees | — |
10
xbrli:pure
|
542
xbrli:pure
|
241
xbrli:pure
|
241
xbrli:pure
|
— |
251
xbrli:pure
|
305
xbrli:pure
|
227
xbrli:pure
|
532
xbrli:pure
|
10
xbrli:pure
|
567
xbrli:pure
|
— |
267
xbrli:pure
|
— | — |
272
xbrli:pure
|
583
xbrli:pure
|
— | — |
281
xbrli:pure
|
— |
594
xbrli:pure
|
683
xbrli:pure
|
272
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
4
xbrli:pure
|
250
xbrli:pure
|
162
xbrli:pure
|
162
xbrli:pure
|
— |
166
xbrli:pure
|
174
xbrli:pure
|
72
xbrli:pure
|
246
xbrli:pure
|
4
xbrli:pure
|
115
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
40
xbrli:pure
|
152
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
211
xbrli:pure
|
212
xbrli:pure
|
46
xbrli:pure
|
— | — |