Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — |
1,038,736,000,000
JPY
|
— | — |
239,771,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,054,201,000,000
JPY
|
— |
246,495,000,000
JPY
|
231,550,000,000
JPY
|
— | — |
855,379,000,000
JPY
|
701,223,000,000
JPY
|
— |
195,403,000,000
JPY
|
— | — |
768,568,000,000
JPY
|
219,849,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,216,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,946,000,000
JPY
|
— |
13,720,000,000
JPY
|
23,966,000,000
JPY
|
— | — |
43,758,000,000
JPY
|
36,452,000,000
JPY
|
— |
7,093,000,000
JPY
|
— | — |
41,302,000,000
JPY
|
12,660,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-3,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,287,000,000
JPY
|
29,811,000,000
JPY
|
— | — | — | — | — |
6,930,000,000
JPY
|
— | — | — |
17,663,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
96,557,000,000
JPY
|
— | — | — | — | — | — | — | — |
96,557,000,000
JPY
|
— | — |
96,557,000,000
JPY
|
— | — | — |
96,557,000,000
JPY
|
— | — | — | — | — |
96,557,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
95,157,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
95,157,000
xbrli:shares
|
— | — |
95,157,000
xbrli:shares
|
— | — | — |
95,157,000
xbrli:shares
|
— | — | — | — | — |
95,157,000
xbrli:shares
|
| Net assets | — | — | — | — |
399,267,000,000
JPY
|
— |
300,203,000,000
JPY
|
— | — | — | — | — | — |
421,088,000,000
JPY
|
— |
318,147,000,000
JPY
|
— | — |
319,291,000,000
JPY
|
381,008,000,000
JPY
|
— | — |
300,089,000,000
JPY
|
— |
351,364,000,000
JPY
|
343,497,000,000
JPY
|
— | — |
297,940,000,000
JPY
|
| Total assets | — | — | — | — |
1,244,889,000,000
JPY
|
— |
886,495,000,000
JPY
|
— | — | — | — | — | — |
1,261,637,000,000
JPY
|
— |
880,585,000,000
JPY
|
— | — |
829,904,000,000
JPY
|
1,071,481,000,000
JPY
|
— | — |
691,051,000,000
JPY
|
— |
817,950,000,000
JPY
|
803,083,000,000
JPY
|
— | — |
688,683,000,000
JPY
|
| Net assets per share | — | — | — | — |
3,844.70
|
— |
3,171.41
|
— | — | — | — | — | — |
4,088.60
|
— |
3,361.20
|
— | — |
3,373.21
|
3,654.61
|
— | — |
3,170.49
|
— |
3,364.92
|
3,304.34
|
— | — |
3,147.97
|
| Dividend paid per share | — | — | — | — | — |
80.00
|
— | — | — | — | — | — | — | — | — | — |
100.00
|
100.00
|
— | — | — | — | — |
100.00
|
— | — | — |
100.00
|
— |
| Interim dividend paid per share | — | — | — | — | — |
50.00
|
— | — | — | — | — | — | — | — | — | — |
50.00
|
50.00
|
— | — | — | — | — |
50.00
|
— | — | — |
60.00
|
— |
| Basic earnings (loss) per share | — | — |
-421.06
|
— | — |
-35.26
|
— | — | — | — | — | — | — | — |
186.05
|
— |
108.68
|
314.94
|
— | — |
46.12
|
139.81
|
— |
73.22
|
— | — |
248.29
|
186.62
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.292
xbrli:pure
|
— |
0.339
xbrli:pure
|
— | — | — | — | — | — |
0.307
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
| Rate of return on equity | — | — |
-0.106
xbrli:pure
|
— | — |
-0.011
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.048
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.023
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.5
xbrli:pure
|
— |
21.4
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
62.8
xbrli:pure
|
18.6
xbrli:pure
|
— |
35.6
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
16.3
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.920
xbrli:pure
|
0.318
xbrli:pure
|
— | — | — | — | — |
1.366
xbrli:pure
|
— | — | — |
0.536
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
89,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,935,000,000
JPY
|
— | — | — | — | — |
44,812,000,000
JPY
|
54,462,000,000
JPY
|
— | — | — | — |
50,637,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-66,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-73,160,000,000
JPY
|
— | — | — | — | — |
-147,612,000,000
JPY
|
-33,037,000,000
JPY
|
— | — | — | — |
-24,884,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,948,000,000
JPY
|
— | — | — | — | — |
99,549,000,000
JPY
|
6,338,000,000
JPY
|
— | — | — | — |
-26,799,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
84,642,000,000
JPY
|
— | — | — | — | — | — | — | — |
62,560,000,000
JPY
|
— | — | — | — | — |
37,572,000,000
JPY
|
— | — | — | — |
41,354,000,000
JPY
|
16,690,000,000
JPY
|
— | — | — |
| Number of employees |
10,320
xbrli:pure
|
361
xbrli:pure
|
— |
1,518
xbrli:pure
|
22,255
xbrli:pure
|
— |
3,973
xbrli:pure
|
451
xbrli:pure
|
5,623
xbrli:pure
|
4,309
xbrli:pure
|
1,643
xbrli:pure
|
485
xbrli:pure
|
1,518
xbrli:pure
|
22,743
xbrli:pure
|
— |
3,744
xbrli:pure
|
— | — |
3,681
xbrli:pure
|
22,474
xbrli:pure
|
— | — |
3,662
xbrli:pure
|
— |
20,242
xbrli:pure
|
20,513
xbrli:pure
|
— | — |
3,593
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.965
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.809
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
— | — | — |
0.832
xbrli:pure
|
— | — | — | — | — |
0.930
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.789
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|