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 |
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 | — | — | — | — | — | — |
15,977,631,000
JPY
|
— | — | — | — | — | — | — | — |
15,429,209,000
JPY
|
10,139,203,000
JPY
|
— | — | — | — | — |
6,505,639,000
JPY
|
— | — | — |
15,904,410,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
195,879,000
JPY
|
— | — | — | — | — | — | — | — |
1,196,521,000
JPY
|
-482,814,000
JPY
|
— | — | — | — | — |
-3,248,910,000
JPY
|
— | — | — |
1,035,774,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
1,570,811,000
JPY
|
— | — | — | — | — |
1,702,650,000
JPY
|
— | — |
1,255,869,000
JPY
|
— | — | — |
1,691,886,000
JPY
|
— | — | — | — | — |
5,700,227,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
19,216,939,000
JPY
|
— | — | — | — | — |
20,230,711,000
JPY
|
— | — |
21,879,937,000
JPY
|
— | — | — |
22,902,123,000
JPY
|
— | — | — | — | — |
24,471,668,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
62.54
|
— | — | — | — | — |
67.81
|
— | — |
49.94
|
— | — | — |
67.38
|
— | — | — | — | — |
237.20
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-5.27
|
— | — | — | — | — | — | — | — |
17.87
|
-17.44
|
— | — | — | — | — |
-174.37
|
— | — | — |
15.78
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.081
xbrli:pure
|
— | — | — | — | — |
0.084
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— | — | — | — | — |
0.233
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.304
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Number of employees | — |
88
xbrli:pure
|
xbrli:pure
|
1,127
xbrli:pure
|
732
xbrli:pure
|
732
xbrli:pure
|
— |
62
xbrli:pure
|
820
xbrli:pure
|
977
xbrli:pure
|
1,039
xbrli:pure
|
88
xbrli:pure
|
987
xbrli:pure
|
— |
737
xbrli:pure
|
— | — |
707
xbrli:pure
|
961
xbrli:pure
|
— | — |
748
xbrli:pure
|
— |
969
xbrli:pure
|
979
xbrli:pure
|
— | — |
747
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
xbrli:pure
|
350
xbrli:pure
|
253
xbrli:pure
|
253
xbrli:pure
|
— |
19
xbrli:pure
|
263
xbrli:pure
|
321
xbrli:pure
|
340
xbrli:pure
|
10
xbrli:pure
|
302
xbrli:pure
|
— |
235
xbrli:pure
|
— | — |
120
xbrli:pure
|
165
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
125
xbrli:pure
|
335
xbrli:pure
|
— | — |
256
xbrli:pure
|
| Revenue |
18,265,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,222,448,000
JPY
|
— | — | — | — | — |
11,191,900,000
JPY
|
7,334,059,000
JPY
|
— | — | — | — |
17,405,379,000
JPY
|
— | — |
| Profit (loss) before tax |
1,230,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,485,209,000
JPY
|
— | — | — | — | — |
539,239,000
JPY
|
-4,326,364,000
JPY
|
— | — | — | — |
1,734,415,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
942,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,656,874,000
JPY
|
— | — | — | — | — |
374,025,000
JPY
|
-2,947,527,000
JPY
|
— | — | — | — |
1,313,294,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
926,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,630,312,000
JPY
|
— | — | — | — | — |
351,801,000
JPY
|
-2,933,151,000
JPY
|
— | — | — | — |
1,314,176,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — |
8,177,964,000
JPY
|
— | — | — | — | — | — | — | — |
7,234,271,000
JPY
|
— | — | — | — | — |
5,587,051,000
JPY
|
— | — | — | — |
5,218,343,000
JPY
|
7,884,587,000
JPY
|
— | — | — |
| Total assets | — | — | — |
32,301,401,000
JPY
|
— | — | — | — | — | — | — | — |
31,980,649,000
JPY
|
— | — | — | — | — |
32,626,837,000
JPY
|
— | — | — | — |
33,194,338,000
JPY
|
33,505,765,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — |
327.12
|
— | — | — | — | — | — | — | — |
289.37
|
— | — | — | — | — |
223.48
|
— | — | — | — |
208.73
|
328.52
|
— | — | — |
| Basic earnings (loss) per share |
37.69
|
— | — | — | — | — | — | — | — | — | — | — | — |
66.27
|
— | — | — | — | — |
14.96
|
-120.70
|
— | — | — | — |
54.72
|
— | — |
| Diluted earnings (loss) per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.253
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.226
xbrli:pure
|
— | — | — | — | — |
0.171
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
0.235
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.122
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.259
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.182
xbrli:pure
|
— | — |
| Price-earnings ratio |
7.83
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
2,996,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,620,214,000
JPY
|
— | — | — | — | — |
2,368,505,000
JPY
|
-912,066,000
JPY
|
— | — | — | — |
3,276,903,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-2,034,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,340,374,000
JPY
|
— | — | — | — | — |
-253,644,000
JPY
|
-1,579,164,000
JPY
|
— | — | — | — |
-848,274,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-2,044,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,725,751,000
JPY
|
— | — | — | — | — |
-2,209,350,000
JPY
|
1,707,045,000
JPY
|
— | — | — | — |
-1,889,362,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,719,405,000
JPY
|
— | — | — | — | — | — | — | — |
2,803,410,000
JPY
|
— | — | — | — | — |
2,246,838,000
JPY
|
— | — | — | — |
2,339,044,000
JPY
|
3,124,718,000
JPY
|
— | — | — |