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 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 |
145,897,000,000
JPY
|
— | — | — |
101,871,000,000
JPY
|
— | — | — | — | — | — |
135,451,000,000
JPY
|
— |
94,304,000,000
JPY
|
94,465,000,000
JPY
|
— | — |
125,510,000,000
JPY
|
113,859,000,000
JPY
|
— |
89,288,000,000
JPY
|
— | — |
133,053,000,000
JPY
|
102,250,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,130,000,000
JPY
|
— | — | — |
4,097,000,000
JPY
|
— | — | — | — | — | — |
5,351,000,000
JPY
|
— |
3,115,000,000
JPY
|
3,671,000,000
JPY
|
— | — |
6,506,000,000
JPY
|
5,048,000,000
JPY
|
— |
5,323,000,000
JPY
|
— | — |
7,363,000,000
JPY
|
5,413,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,423,000,000
JPY
|
— | — | — | — | — |
3,983,000,000
JPY
|
2,857,000,000
JPY
|
— | — | — | — |
5,214,000,000
JPY
|
— | — |
| Comprehensive income |
10,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,378,000,000
JPY
|
— | — | — | — | — |
6,077,000,000
JPY
|
-428,000,000
JPY
|
— | — | — | — |
6,152,000,000
JPY
|
— | — |
| Net assets | — |
64,730,000,000
JPY
|
— | — | — | — |
45,626,000,000
JPY
|
— | — | — |
55,007,000,000
JPY
|
— |
42,494,000,000
JPY
|
— | — |
40,193,000,000
JPY
|
49,523,000,000
JPY
|
— | — |
37,930,000,000
JPY
|
— |
44,544,000,000
JPY
|
45,405,000,000
JPY
|
— | — |
36,980,000,000
JPY
|
| Total assets | — |
129,417,000,000
JPY
|
— | — | — | — |
92,284,000,000
JPY
|
— | — | — |
125,915,000,000
JPY
|
— |
92,215,000,000
JPY
|
— | — |
86,743,000,000
JPY
|
112,521,000,000
JPY
|
— | — |
90,102,000,000
JPY
|
— |
109,634,000,000
JPY
|
109,813,000,000
JPY
|
— | — |
88,360,000,000
JPY
|
| Net assets per share | — |
666.00
|
— | — | — | — |
474.52
|
— | — | — |
565.32
|
— |
442.14
|
— | — |
418.17
|
508.97
|
— | — |
394.59
|
— |
453.15
|
460.23
|
— | — |
384.71
|
| Basic earnings (loss) per share |
81.53
|
— | — | — |
42.36
|
— | — | — | — | — | — |
46.02
|
— |
21.23
|
29.64
|
— | — |
41.44
|
29.73
|
— |
33.18
|
— | — |
54.26
|
36.65
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.4948
xbrli:pure
|
— | — | — | — |
0.4944
xbrli:pure
|
— | — | — |
0.4315
xbrli:pure
|
— |
0.4608
xbrli:pure
|
— | — |
0.4634
xbrli:pure
|
0.4348
xbrli:pure
|
— | — |
0.4210
xbrli:pure
|
— |
0.3973
xbrli:pure
|
0.4029
xbrli:pure
|
— | — |
0.4185
xbrli:pure
|
| Rate of return on equity |
0.1324
xbrli:pure
|
— | — | — |
0.0924
xbrli:pure
|
— | — | — | — | — | — |
0.0857
xbrli:pure
|
— |
0.0494
xbrli:pure
|
0.0729
xbrli:pure
|
— | — |
0.0861
xbrli:pure
|
0.0651
xbrli:pure
|
— |
0.0852
xbrli:pure
|
— | — |
0.1256
xbrli:pure
|
0.0996
xbrli:pure
|
— |
| Price-earnings ratio |
6.21
xbrli:pure
|
— | — | — |
11.95
xbrli:pure
|
— | — | — | — | — | — |
7.89
xbrli:pure
|
— |
17.10
xbrli:pure
|
18.42
xbrli:pure
|
— | — |
13.18
xbrli:pure
|
23.21
xbrli:pure
|
— |
20.80
xbrli:pure
|
— | — |
13.99
xbrli:pure
|
20.71
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
13,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,005,000,000
JPY
|
— | — | — | — | — |
9,209,000,000
JPY
|
11,219,000,000
JPY
|
— | — | — | — |
16,122,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,912,000,000
JPY
|
— | — | — | — | — |
-6,684,000,000
JPY
|
-10,955,000,000
JPY
|
— | — | — | — |
-16,724,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,404,000,000
JPY
|
— | — | — | — | — |
-2,350,000,000
JPY
|
-2,917,000,000
JPY
|
— | — | — | — |
-1,409,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,937,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,631,000,000
JPY
|
— | — | — | — | — |
5,720,000,000
JPY
|
— | — | — | — |
5,426,000,000
JPY
|
8,196,000,000
JPY
|
— | — | — |
| Number of employees | — |
3,163
xbrli:pure
|
1,521
xbrli:pure
|
3,037
xbrli:pure
|
— |
126
xbrli:pure
|
1,521
xbrli:pure
|
1,521
xbrli:pure
|
xbrli:pure
|
3,163
xbrli:pure
|
3,521
xbrli:pure
|
— |
1,740
xbrli:pure
|
— | — |
1,823
xbrli:pure
|
3,519
xbrli:pure
|
— | — |
1,742
xbrli:pure
|
— |
3,602
xbrli:pure
|
3,796
xbrli:pure
|
— | — |
1,853
xbrli:pure
|
| Average number of temporary employees | — |
1,750
xbrli:pure
|
745
xbrli:pure
|
1,727
xbrli:pure
|
— |
23
xbrli:pure
|
745
xbrli:pure
|
745
xbrli:pure
|
xbrli:pure
|
1,750
xbrli:pure
|
1,335
xbrli:pure
|
— |
802
xbrli:pure
|
— | — |
875
xbrli:pure
|
1,436
xbrli:pure
|
— | — |
803
xbrli:pure
|
— |
1,345
xbrli:pure
|
1,808
xbrli:pure
|
— | — |
899
xbrli:pure
|