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 | ||||||||||||||||||||
| Net sales |
26,442,000,000
JPY
|
— |
24,564,000,000
JPY
|
— | — |
24,552,000,000
JPY
|
— |
22,554,000,000
JPY
|
22,579,000,000
JPY
|
— | — |
23,864,000,000
JPY
|
24,021,000,000
JPY
|
— |
22,716,000,000
JPY
|
— | — |
24,751,000,000
JPY
|
23,436,000,000
JPY
|
— |
| Ordinary profit (loss) |
617,000,000
JPY
|
— |
490,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
-544,000,000
JPY
|
-566,000,000
JPY
|
— | — |
-523,000,000
JPY
|
-354,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — |
-507,000,000
JPY
|
-398,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
474,000,000
JPY
|
— | — | — | — |
-1,145,000,000
JPY
|
— | — | — | — | — |
-739,000,000
JPY
|
-368,000,000
JPY
|
— | — | — | — |
-551,000,000
JPY
|
— | — |
| Comprehensive income |
370,000,000
JPY
|
— | — | — | — |
-1,644,000,000
JPY
|
— | — | — | — | — |
-692,000,000
JPY
|
-235,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— | — |
| Net assets | — |
6,211,000,000
JPY
|
— |
5,883,000,000
JPY
|
5,841,000,000
JPY
|
— |
5,490,000,000
JPY
|
— | — |
7,057,000,000
JPY
|
7,485,000,000
JPY
|
— | — |
7,907,000,000
JPY
|
— |
8,178,000,000
JPY
|
8,413,000,000
JPY
|
— | — |
8,141,000,000
JPY
|
| Total assets | — |
17,730,000,000
JPY
|
— |
16,906,000,000
JPY
|
17,076,000,000
JPY
|
— |
16,275,000,000
JPY
|
— | — |
17,035,000,000
JPY
|
18,009,000,000
JPY
|
— | — |
17,453,000,000
JPY
|
— |
18,537,000,000
JPY
|
18,583,000,000
JPY
|
— | — |
17,387,000,000
JPY
|
| Net assets per share | — |
897.21
|
— |
849.74
|
843.72
|
— |
793.03
|
— | — |
1,019.39
|
1,081.22
|
— | — |
1,142.13
|
— |
1,181.19
|
1,215.24
|
— | — |
1,175.83
|
| Basic earnings (loss) per share |
68.51
|
— |
56.56
|
— | — |
-165.50
|
— |
-151.30
|
-107.81
|
— | — |
-106.83
|
-53.18
|
— |
-53.34
|
— | — |
-79.63
|
-59.83
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
— |
0.348
xbrli:pure
|
0.342
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
0.441
xbrli:pure
|
0.453
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
| Rate of return on equity |
0.079
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
-0.172
xbrli:pure
|
— |
-0.167
xbrli:pure
|
-0.100
xbrli:pure
|
— | — |
-0.094
xbrli:pure
|
-0.044
xbrli:pure
|
— |
-0.046
xbrli:pure
|
— | — |
-0.064
xbrli:pure
|
-0.050
xbrli:pure
|
— |
| Price-earnings ratio |
9.7
xbrli:pure
|
— |
11.7
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 |
494,000,000
JPY
|
— | — | — | — |
473,000,000
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — |
317,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-304,000,000
JPY
|
— | — | — | — |
788,000,000
JPY
|
— | — | — | — | — |
-646,000,000
JPY
|
-537,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
698,000,000
JPY
|
— | — | — | — |
-543,000,000
JPY
|
— | — | — | — | — |
88,000,000
JPY
|
287,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,923,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— | — | — | — | — |
1,316,000,000
JPY
|
— | — | — | — |
1,884,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Number of employees | — |
865
xbrli:pure
|
— |
687
xbrli:pure
|
922
xbrli:pure
|
— |
720
xbrli:pure
|
— | — |
742
xbrli:pure
|
938
xbrli:pure
|
— | — |
712
xbrli:pure
|
— |
902
xbrli:pure
|
899
xbrli:pure
|
— | — |
715
xbrli:pure
|
| Average number of temporary employees | — |
823
xbrli:pure
|
— |
714
xbrli:pure
|
903
xbrli:pure
|
— |
768
xbrli:pure
|
— | — |
811
xbrli:pure
|
952
xbrli:pure
|
— | — |
840
xbrli:pure
|
— |
986
xbrli:pure
|
994
xbrli:pure
|
— | — |
857
xbrli:pure
|