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 |
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 |
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 |
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 |
11,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,014,000,000
JPY
|
— | — | — | — | — | — |
9,469,000,000
JPY
|
— |
3,722,000,000
JPY
|
3,818,000,000
JPY
|
— | — |
8,681,000,000
JPY
|
7,957,000,000
JPY
|
— |
3,532,000,000
JPY
|
— | — |
6,260,000,000
JPY
|
2,038,000,000
JPY
|
— |
| Ordinary profit (loss) |
930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — | — | — | — |
867,000,000
JPY
|
— |
353,000,000
JPY
|
484,000,000
JPY
|
— | — |
802,000,000
JPY
|
670,000,000
JPY
|
— |
468,000,000
JPY
|
— | — |
633,000,000
JPY
|
274,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,000,000
JPY
|
— | — | — | — | — |
577,000,000
JPY
|
463,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— | — |
| Comprehensive income |
521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,000,000
JPY
|
— | — | — | — | — |
577,000,000
JPY
|
463,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— | — |
| Net assets | — | — |
4,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,753,000,000
JPY
|
— | — | — | — |
4,086,000,000
JPY
|
— |
1,774,000,000
JPY
|
— | — |
1,687,000,000
JPY
|
3,658,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
3,233,000,000
JPY
|
2,923,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
| Total assets | — | — |
14,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,003,000,000
JPY
|
— | — | — | — |
13,427,000,000
JPY
|
— |
9,383,000,000
JPY
|
— | — |
9,138,000,000
JPY
|
12,150,000,000
JPY
|
— | — |
6,751,000,000
JPY
|
— |
9,537,000,000
JPY
|
8,962,000,000
JPY
|
— | — |
6,183,000,000
JPY
|
| Net assets per share | — | — |
387.68
|
— | — | — | — | — | — | — | — | — | — |
151.99
|
— | — | — | — |
357.09
|
— |
153.89
|
— | — |
146.22
|
319.93
|
— | — |
123.84
|
— |
282.53
|
255.16
|
— | — |
107.78
|
| Basic earnings (loss) per share |
45.77
|
— | — | — | — | — | — | — | — | — | — | — |
12.07
|
— | — | — | — | — | — |
52.44
|
— |
22.41
|
35.88
|
— | — |
50.90
|
40.87
|
— |
29.55
|
— | — |
38.74
|
17.50
|
— |
| Diluted earnings per share |
45.61
|
— | — | — | — | — | — | — | — | — | — | — |
12.03
|
— | — | — | — | — | — |
52.28
|
— |
22.35
|
35.78
|
— | — |
50.75
|
40.85
|
— |
29.54
|
— | — |
38.69
|
17.47
|
— |
| Equity-to-asset ratio | — | — |
0.308
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.174
xbrli:pure
|
— | — | — | — |
0.303
xbrli:pure
|
— |
0.187
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
0.299
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
| Rate of return on equity |
0.123
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
— | — | — | — | — | — |
0.155
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.152
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.165
xbrli:pure
|
— |
| Price-earnings ratio |
10.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
39.0
xbrli:pure
|
— | — | — | — | — | — |
6.8
xbrli:pure
|
— |
15.8
xbrli:pure
|
9.6
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
8.1
xbrli:pure
|
— |
11.2
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
20.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-462,000,000
JPY
|
— | — | — | — | — |
-401,000,000
JPY
|
1,508,000,000
JPY
|
— | — | — | — |
-426,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-508,000,000
JPY
|
— | — | — | — | — |
-1,641,000,000
JPY
|
-518,000,000
JPY
|
— | — | — | — |
-1,406,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,000,000
JPY
|
— | — | — | — | — |
1,685,000,000
JPY
|
-66,000,000
JPY
|
— | — | — | — |
1,452,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,000,000
JPY
|
— | — | — | — | — |
1,871,000,000
JPY
|
— | — | — | — |
2,229,000,000
JPY
|
1,306,000,000
JPY
|
— | — | — |
| Number of employees | — |
32
xbrli:pure
|
229
xbrli:pure
|
13
xbrli:pure
|
122
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
22
xbrli:pure
|
135
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
122
xbrli:pure
|
— |
167
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
183
xbrli:pure
|
32
xbrli:pure
|
208
xbrli:pure
|
— |
146
xbrli:pure
|
— | — |
133
xbrli:pure
|
188
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
168
xbrli:pure
|
152
xbrli:pure
|
— | — |
108
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
62
xbrli:pure
|
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
47
xbrli:pure
|
— |
55
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
8
xbrli:pure
|
59
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
56
xbrli:pure
|
61
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
54
xbrli:pure
|
50
xbrli:pure
|
— | — |
48
xbrli:pure
|