Key Financial Data Of Group
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 | ||||||||||||||||||||
Operating revenue |
JPY
|
— |
1,257,336,000
JPY
|
— | — |
1,241,200,000
JPY
|
— |
1,241,200,000
JPY
|
1,209,172,000
JPY
|
— | — |
1,209,172,000
JPY
|
1,232,530,000
JPY
|
— |
1,232,530,000
JPY
|
— | — |
999,230,000
JPY
|
1,005,302,000
JPY
|
— |
Ordinary profit (loss) |
JPY
|
— |
95,553,000
JPY
|
— | — |
80,064,000
JPY
|
— |
78,212,000
JPY
|
207,850,000
JPY
|
— | — |
209,440,000
JPY
|
218,327,000
JPY
|
— |
246,244,000
JPY
|
— | — |
110,687,000
JPY
|
134,642,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
JPY
|
— | — | — | — |
9,371,000
JPY
|
— | — | — | — | — |
202,703,000
JPY
|
100,148,000
JPY
|
— | — | — | — |
-20,165,000
JPY
|
— | — |
Comprehensive income |
JPY
|
— | — | — | — |
24,559,000
JPY
|
— | — | — | — | — |
210,995,000
JPY
|
97,025,000
JPY
|
— | — | — | — |
-26,614,000
JPY
|
— | — |
Net assets | — |
JPY
|
— |
1,377,976,000
JPY
|
1,238,375,000
JPY
|
— |
1,318,875,000
JPY
|
— | — |
1,195,878,000
JPY
|
1,213,815,000
JPY
|
— | — |
1,034,657,000
JPY
|
— |
1,002,820,000
JPY
|
885,732,000
JPY
|
— | — |
886,387,000
JPY
|
Total assets | — |
JPY
|
— |
1,505,302,000
JPY
|
1,383,025,000
JPY
|
— |
1,463,525,000
JPY
|
— | — |
1,369,544,000
JPY
|
1,284,329,000
JPY
|
— | — |
1,325,563,000
JPY
|
— |
1,236,395,000
JPY
|
1,021,945,000
JPY
|
— | — |
1,019,895,000
JPY
|
Net assets per share | — |
|
— |
464.45
|
417.40
|
— |
444.53
|
— | — |
403.07
|
409.12
|
— | — |
348.73
|
— |
338.00
|
301.44
|
— | — |
301.66
|
Basic earnings (loss) per share |
|
— |
19.92
|
— | — |
3.16
|
— |
41.46
|
54.34
|
— | — |
68.32
|
33.86
|
— |
43.34
|
— | — |
-6.89
|
-9.06
|
— |
Diluted earnings per share |
|
— |
19.89
|
— | — |
3.15
|
— |
41.41
|
54.23
|
— | — |
68.18
|
33.78
|
— |
43.24
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
xbrli:pure
|
— |
0.9154
xbrli:pure
|
0.8954
xbrli:pure
|
— |
0.9012
xbrli:pure
|
— | — |
0.8732
xbrli:pure
|
0.9451
xbrli:pure
|
— | — |
0.7805
xbrli:pure
|
— |
0.8111
xbrli:pure
|
0.8667
xbrli:pure
|
— | — |
0.8691
xbrli:pure
|
Rate of return on equity |
xbrli:pure
|
— |
0.0438
xbrli:pure
|
— | — |
0.0076
xbrli:pure
|
— |
0.0978
xbrli:pure
|
0.1446
xbrli:pure
|
— | — |
0.1829
xbrli:pure
|
0.1061
xbrli:pure
|
— |
0.1335
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio |
xbrli:pure
|
— |
37.95
xbrli:pure
|
— | — |
221.52
xbrli:pure
|
— |
16.88
xbrli:pure
|
17.80
xbrli:pure
|
— | — |
14.15
xbrli:pure
|
53.16
xbrli:pure
|
— |
41.53
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
JPY
|
— |
78,184,000
JPY
|
— | — |
95,289,000
JPY
|
— |
JPY
|
JPY
|
— | — |
13,500,000
JPY
|
202,953,000
JPY
|
— |
JPY
|
— | — |
61,360,000
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities |
JPY
|
— |
-2,582,000
JPY
|
— | — |
-14,350,000
JPY
|
— |
JPY
|
JPY
|
— | — |
31,285,000
JPY
|
-41,239,000
JPY
|
— |
JPY
|
— | — |
-130,214,000
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
1,312,000
JPY
|
— |
JPY
|
— | — |
12,812,000
JPY
|
JPY
|
— |
Cash and cash equivalents | — |
JPY
|
— |
1,096,784,000
JPY
|
1,021,182,000
JPY
|
— |
JPY
|
— | — |
JPY
|
939,546,000
JPY
|
— | — |
JPY
|
— |
886,526,000
JPY
|
726,408,000
JPY
|
— | — |
JPY
|
Number of employees | — |
xbrli:pure
|
— |
50
xbrli:pure
|
56
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
53
xbrli:pure
|
53
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
50
xbrli:pure
|
49
xbrli:pure
|
— | — |
48
xbrli:pure
|
Average number of temporary employees | — |
xbrli:pure
|
— |
13
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
16
xbrli:pure
|
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
16
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|