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 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales |
3,640,002,000
JPY
|
— | — | — | — | — | — |
2,955,470,000
JPY
|
— | — |
2,416,536,000
JPY
|
2,458,957,000
JPY
|
— | — |
2,809,054,000
JPY
|
| Ordinary profit (loss) |
533,438,000
JPY
|
— | — | — | — | — | — |
381,371,000
JPY
|
— | — |
153,686,000
JPY
|
-206,787,000
JPY
|
— | — |
264,087,000
JPY
|
| Net assets | — | — |
2,861,174,000
JPY
|
— | — | — | — | — |
2,457,320,000
JPY
|
2,200,061,000
JPY
|
— | — |
2,085,861,000
JPY
|
2,254,247,000
JPY
|
— |
| Total assets | — | — |
4,980,604,000
JPY
|
— | — | — | — | — |
4,332,013,000
JPY
|
3,808,237,000
JPY
|
— | — |
3,784,063,000
JPY
|
3,682,235,000
JPY
|
— |
| Net assets per share | — | — |
519.90
|
— | — | — | — | — |
461.87
|
415.80
|
— | — |
394.22
|
426.79
|
— |
| Basic earnings (loss) per share |
67.87
|
— | — | — | — | — | — |
46.66
|
— | — |
21.58
|
-32.75
|
— | — |
31.22
|
| Diluted earnings per share |
65.29
|
— | — | — | — | — | — |
44.66
|
— | — |
20.66
|
|
— | — |
29.44
|
| Equity-to-asset ratio | — | — |
0.574
xbrli:pure
|
— | — | — | — | — |
0.567
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.612
xbrli:pure
|
— |
| Rate of return on equity |
0.137
xbrli:pure
|
— | — | — | — | — | — |
0.106
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
| Price-earnings ratio |
17.5
xbrli:pure
|
— | — | — | — | — | — |
14.9
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
xbrli:pure
|
— | — |
35.8
xbrli:pure
|
| Net cash provided by (used in) operating activities |
389,555,000
JPY
|
— | — | — | — | — | — |
600,410,000
JPY
|
— | — |
456,368,000
JPY
|
-28,803,000
JPY
|
— | — |
301,748,000
JPY
|
| Net cash provided by (used in) investing activities |
-717,953,000
JPY
|
— | — | — | — | — | — |
-629,120,000
JPY
|
— | — |
-111,689,000
JPY
|
-249,339,000
JPY
|
— | — |
-1,318,958,000
JPY
|
| Net cash provided by (used in) financing activities |
325,079,000
JPY
|
— | — | — | — | — | — |
29,009,000
JPY
|
— | — |
-260,489,000
JPY
|
201,675,000
JPY
|
— | — |
308,539,000
JPY
|
| Cash and cash equivalents | — | — |
303,243,000
JPY
|
— | — | — | — | — |
306,561,000
JPY
|
306,261,000
JPY
|
— | — |
222,072,000
JPY
|
298,540,000
JPY
|
— |
| Number of employees | — |
106
xbrli:pure
|
148
xbrli:pure
|
7
xbrli:pure
|
18
xbrli:pure
|
130
xbrli:pure
|
17
xbrli:pure
|
— |
129
xbrli:pure
|
128
xbrli:pure
|
— | — |
140
xbrli:pure
|
134
xbrli:pure
|
— |
| Average number of temporary employees | — |
20
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
26
xbrli:pure
|
6
xbrli:pure
|
— |
30
xbrli:pure
|
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
20
xbrli:pure
|
— |