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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales |
5,154,283,000
JPY
|
— | — | — |
1,227,218,000
JPY
|
— | — | — | — | — | — | — | — |
2,012,653,000
JPY
|
— |
173,699,000
JPY
|
15,849,000
JPY
|
— | — |
864,405,000
JPY
|
948,168,000
JPY
|
— |
95,629,000
JPY
|
— | — |
6,593,591,000
JPY
|
1,353,508,000
JPY
|
— |
| Ordinary profit (loss) |
766,209,000
JPY
|
— | — | — |
381,961,000
JPY
|
— | — | — | — | — | — | — | — |
-1,402,035,000
JPY
|
— |
-344,365,000
JPY
|
-455,429,000
JPY
|
— | — |
-1,959,075,000
JPY
|
-2,529,390,000
JPY
|
— |
-1,151,379,000
JPY
|
— | — |
-369,471,000
JPY
|
-518,195,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,221,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-657,396,000
JPY
|
— | — | — | — | — |
-1,968,024,000
JPY
|
-2,861,320,000
JPY
|
— | — | — | — |
-765,906,000
JPY
|
— | — |
| Comprehensive income |
1,222,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-655,535,000
JPY
|
— | — | — | — | — |
-1,965,654,000
JPY
|
-2,861,948,000
JPY
|
— | — | — | — |
-766,093,000
JPY
|
— | — |
| Net assets | — | — |
1,851,537,000
JPY
|
— | — | — | — |
1,102,749,000
JPY
|
— | — | — | — |
647,645,000
JPY
|
— |
370,155,000
JPY
|
— | — |
868,561,000
JPY
|
1,307,726,000
JPY
|
— | — |
1,116,493,000
JPY
|
— |
1,781,742,000
JPY
|
4,855,663,000
JPY
|
— | — |
3,245,790,000
JPY
|
| Total assets | — | — |
9,679,357,000
JPY
|
— | — | — | — |
3,705,460,000
JPY
|
— | — | — | — |
8,919,038,000
JPY
|
— |
2,954,185,000
JPY
|
— | — |
3,601,482,000
JPY
|
9,993,868,000
JPY
|
— | — |
3,545,676,000
JPY
|
— |
10,582,207,000
JPY
|
20,302,405,000
JPY
|
— | — |
11,643,551,000
JPY
|
| Net assets per share | — | — |
147.11
|
— | — | — | — |
87.47
|
— | — | — | — |
49.70
|
— |
27.60
|
— | — |
66.93
|
101.91
|
— | — |
99.18
|
— |
160.27
|
443.08
|
— | — |
295.25
|
| Basic earnings (loss) per share |
97.32
|
— | — | — |
59.87
|
— | — | — | — | — | — | — | — |
-52.36
|
— |
-39.34
|
-157.63
|
— | — |
-178.33
|
-262.75
|
— |
-176.06
|
— | — |
-70.33
|
-53.12
|
— |
| Diluted earnings per share |
97.32
|
— | — | — |
59.87
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.191
xbrli:pure
|
— | — | — | — |
0.296
xbrli:pure
|
— | — | — | — |
0.070
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.238
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
| Rate of return on equity |
0.989
xbrli:pure
|
— | — | — |
1.041
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.691
xbrli:pure
|
— |
-0.832
xbrli:pure
|
-1.812
xbrli:pure
|
— | — |
-1.301
xbrli:pure
|
-0.871
xbrli:pure
|
— |
-0.893
xbrli:pure
|
— | — |
-0.144
xbrli:pure
|
-0.160
xbrli:pure
|
— |
| Price-earnings ratio |
19.37
xbrli:pure
|
— | — | — |
31.49
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,287,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-676,471,000
JPY
|
— | — | — | — | — |
-1,022,506,000
JPY
|
-1,155,969,000
JPY
|
— | — | — | — |
1,453,163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
273,850,000
JPY
|
— | — | — | — | — |
-2,171,000
JPY
|
7,646,676,000
JPY
|
— | — | — | — |
-583,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,098,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-595,216,000
JPY
|
— | — | — | — | — |
966,262,000
JPY
|
-5,950,273,000
JPY
|
— | — | — | — |
-959,716,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,977,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,860,854,000
JPY
|
— | — | — | — | — |
2,856,185,000
JPY
|
— | — | — | — |
2,912,126,000
JPY
|
2,375,577,000
JPY
|
— | — | — |
| Number of employees | — |
20
xbrli:pure
|
290
xbrli:pure
|
76
xbrli:pure
|
— |
76
xbrli:pure
|
59
xbrli:pure
|
96
xbrli:pure
|
120
xbrli:pure
|
15
xbrli:pure
|
255
xbrli:pure
|
20
xbrli:pure
|
211
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
66
xbrli:pure
|
160
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
176
xbrli:pure
|
438
xbrli:pure
|
— | — |
159
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
25
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
16
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
24
xbrli:pure
|
1
xbrli:pure
|
18
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
0
xbrli:pure
|
19
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
60
xbrli:pure
|
88
xbrli:pure
|
— | — |
17
xbrli:pure
|