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 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 |
8,225,034,000
JPY
|
— | — | — |
7,371,591,000
JPY
|
— | — | — |
9,851,395,000
JPY
|
— |
8,749,323,000
JPY
|
8,087,085,000
JPY
|
— | — |
8,598,509,000
JPY
|
7,544,618,000
JPY
|
— |
7,153,758,000
JPY
|
— | — |
8,977,569,000
JPY
|
8,504,254,000
JPY
|
— |
| Ordinary profit (loss) |
-668,406,000
JPY
|
— | — | — |
-742,963,000
JPY
|
— | — | — |
644,773,000
JPY
|
— |
455,243,000
JPY
|
274,325,000
JPY
|
— | — |
425,701,000
JPY
|
-80,027,000
JPY
|
— |
-163,475,000
JPY
|
— | — |
453,164,000
JPY
|
333,123,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-856,270,000
JPY
|
— | — | — | — | — | — | — |
490,477,000
JPY
|
— | — | — | — | — |
369,648,000
JPY
|
-180,794,000
JPY
|
— | — | — | — |
314,699,000
JPY
|
— | — |
| Comprehensive income |
-644,074,000
JPY
|
— | — | — | — | — | — | — |
756,976,000
JPY
|
— | — | — | — | — |
448,182,000
JPY
|
-289,204,000
JPY
|
— | — | — | — |
459,273,000
JPY
|
— | — |
| Net assets | — |
10,343,624,000
JPY
|
— | — | — |
9,262,671,000
JPY
|
— |
11,136,269,000
JPY
|
— |
10,133,261,000
JPY
|
— | — |
9,873,835,000
JPY
|
10,478,925,000
JPY
|
— | — |
9,678,415,000
JPY
|
— |
10,092,372,000
JPY
|
10,476,738,000
JPY
|
— | — |
10,118,190,000
JPY
|
| Total assets | — |
16,164,689,000
JPY
|
— | — | — |
14,984,747,000
JPY
|
— |
17,823,399,000
JPY
|
— |
16,520,618,000
JPY
|
— | — |
15,407,983,000
JPY
|
16,221,516,000
JPY
|
— | — |
15,304,346,000
JPY
|
— |
15,904,804,000
JPY
|
16,860,498,000
JPY
|
— | — |
16,286,896,000
JPY
|
| Net assets per share | — |
6,757.53
|
— | — | — |
6,051.34
|
— |
7,275.13
|
— |
6,619.88
|
— | — |
6,450.12
|
6,845.40
|
— | — |
6,321.42
|
— |
6,591.79
|
6,842.30
|
— | — |
6,608.13
|
| Basic earnings (loss) per share |
-559.40
|
— | — | — |
-584.72
|
— | — | — |
320.41
|
— |
233.90
|
157.49
|
— | — |
241.46
|
-118.08
|
— |
-162.21
|
— | — |
205.52
|
143.97
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.640
xbrli:pure
|
— | — | — |
0.618
xbrli:pure
|
— |
0.625
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— |
0.635
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.022
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
5.8
xbrli:pure
|
— |
7.9
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
13.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-46,676,000
JPY
|
— | — | — | — | — | — | — |
706,532,000
JPY
|
— | — | — | — | — |
898,642,000
JPY
|
794,824,000
JPY
|
— | — | — | — |
680,261,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-778,707,000
JPY
|
— | — | — | — | — | — | — |
-988,158,000
JPY
|
— | — | — | — | — |
-728,273,000
JPY
|
-673,571,000
JPY
|
— | — | — | — |
-799,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-267,466,000
JPY
|
— | — | — | — | — | — | — |
40,969,000
JPY
|
— | — | — | — | — |
-451,106,000
JPY
|
-309,695,000
JPY
|
— | — | — | — |
-814,585,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,234,691,000
JPY
|
— | — | — | — | — |
4,271,498,000
JPY
|
— | — | — | — | — |
4,325,858,000
JPY
|
— | — | — | — |
4,578,459,000
JPY
|
4,769,074,000
JPY
|
— | — | — |
| Number of employees | — |
611
xbrli:pure
|
401
xbrli:pure
|
210
xbrli:pure
|
— |
272
xbrli:pure
|
272
xbrli:pure
|
622
xbrli:pure
|
— |
272
xbrli:pure
|
— | — |
269
xbrli:pure
|
628
xbrli:pure
|
— | — |
265
xbrli:pure
|
— |
598
xbrli:pure
|
593
xbrli:pure
|
— | — |
260
xbrli:pure
|
| Average number of temporary employees | — |
127
xbrli:pure
|
127
xbrli:pure
|
xbrli:pure
|
— |
55
xbrli:pure
|
55
xbrli:pure
|
132
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
52
xbrli:pure
|
131
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
127
xbrli:pure
|
134
xbrli:pure
|
— | — |
44
xbrli:pure
|