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 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 |
52,918,122,000
JPY
|
— | — | — | — |
28,528,647,000
JPY
|
— | — | — | — |
46,090,292,000
JPY
|
— |
26,608,544,000
JPY
|
26,916,504,000
JPY
|
— | — |
39,594,705,000
JPY
|
33,690,631,000
JPY
|
— |
25,885,972,000
JPY
|
— | — |
34,274,197,000
JPY
|
25,759,752,000
JPY
|
— |
| Ordinary profit (loss) |
353,182,000
JPY
|
— | — | — | — |
1,980,675,000
JPY
|
— | — | — | — |
-175,279,000
JPY
|
— |
557,622,000
JPY
|
1,784,570,000
JPY
|
— | — |
1,715,698,000
JPY
|
907,818,000
JPY
|
— |
1,792,958,000
JPY
|
— | — |
971,937,000
JPY
|
1,206,678,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
158,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,325,000
JPY
|
— | — | — | — | — |
1,035,822,000
JPY
|
261,477,000
JPY
|
— | — | — | — |
358,782,000
JPY
|
— | — |
| Comprehensive income |
218,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
654,992,000
JPY
|
— | — | — | — | — |
1,221,036,000
JPY
|
141,525,000
JPY
|
— | — | — | — |
324,427,000
JPY
|
— | — |
| Net assets | — |
1,732,751,000
JPY
|
— | — | — | — |
16,454,641,000
JPY
|
— | — |
1,598,875,000
JPY
|
— |
14,885,214,000
JPY
|
— | — |
8,841,951,000
JPY
|
7,411,371,000
JPY
|
— | — |
7,827,248,000
JPY
|
— |
6,356,525,000
JPY
|
6,315,556,000
JPY
|
— | — |
6,793,310,000
JPY
|
| Total assets | — |
46,700,339,000
JPY
|
— | — | — | — |
38,676,861,000
JPY
|
— | — |
43,524,609,000
JPY
|
— |
37,008,782,000
JPY
|
— | — |
14,007,285,000
JPY
|
21,851,512,000
JPY
|
— | — |
13,676,756,000
JPY
|
— |
17,994,395,000
JPY
|
19,564,513,000
JPY
|
— | — |
15,064,708,000
JPY
|
| Net assets per share | — |
-258.42
|
— | — | — | — |
550.32
|
— | — |
-245.32
|
— |
484.56
|
— | — |
483.45
|
405.17
|
— | — |
428.33
|
— |
347.85
|
345.61
|
— | — |
371.75
|
| Basic earnings (loss) per share |
-12.98
|
— | — | — | — |
75.30
|
— | — | — | — |
16.44
|
— |
13.25
|
64.62
|
— | — |
56.68
|
14.31
|
— |
61.97
|
— | — |
19.63
|
35.64
|
— |
| Diluted earnings per share |
|
— | — | — | — |
75.30
|
— | — | — | — |
16.43
|
— |
13.24
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.037
xbrli:pure
|
— | — | — | — |
0.425
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.353
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
| Rate of return on equity |
0.096
xbrli:pure
|
— | — | — | — |
0.113
xbrli:pure
|
— | — | — | — |
0.076
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.155
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.099
xbrli:pure
|
— |
| Price-earnings ratio |
-52.6
xbrli:pure
|
— | — | — | — |
9.1
xbrli:pure
|
— | — | — | — |
92.3
xbrli:pure
|
— |
114.5
xbrli:pure
|
18.4
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
63.1
xbrli:pure
|
— |
14.6
xbrli:pure
|
— | — |
34.8
xbrli:pure
|
19.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,564,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,412,396,000
JPY
|
— | — | — | — | — |
3,919,578,000
JPY
|
4,888,018,000
JPY
|
— | — | — | — |
2,123,916,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,542,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,793,464,000
JPY
|
— | — | — | — | — |
-3,580,093,000
JPY
|
-1,284,967,000
JPY
|
— | — | — | — |
-1,952,710,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-692,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,914,580,000
JPY
|
— | — | — | — | — |
-372,607,000
JPY
|
-2,703,984,000
JPY
|
— | — | — | — |
128,814,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,793,940,000
JPY
|
— | — | — | — | — | — | — |
2,421,492,000
JPY
|
— | — | — | — | — |
2,904,770,000
JPY
|
— | — | — | — |
2,873,076,000
JPY
|
1,996,536,000
JPY
|
— | — | — |
| Number of employees | — |
1,461
xbrli:pure
|
486
xbrli:pure
|
975
xbrli:pure
|
486
xbrli:pure
|
— |
487
xbrli:pure
|
1
xbrli:pure
|
— |
1,260
xbrli:pure
|
— |
404
xbrli:pure
|
— | — |
378
xbrli:pure
|
1,123
xbrli:pure
|
— | — |
382
xbrli:pure
|
— |
928
xbrli:pure
|
904
xbrli:pure
|
— | — |
362
xbrli:pure
|
| Average number of temporary employees | — |
167
xbrli:pure
|
166
xbrli:pure
|
1
xbrli:pure
|
166
xbrli:pure
|
— |
166
xbrli:pure
|
0
xbrli:pure
|
167
xbrli:pure
|
177
xbrli:pure
|
— |
159
xbrli:pure
|
— | — |
137
xbrli:pure
|
152
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
143
xbrli:pure
|
217
xbrli:pure
|
— | — |
155
xbrli:pure
|