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 |
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 |
10,659,000,000
JPY
|
— | — | — | — | — | — |
10,148,000,000
JPY
|
— | — | — |
9,898,000,000
JPY
|
— |
9,462,000,000
JPY
|
7,374,000,000
JPY
|
— | — |
7,633,000,000
JPY
|
10,960,000,000
JPY
|
— |
10,536,000,000
JPY
|
— | — |
11,701,000,000
JPY
|
11,278,000,000
JPY
|
— |
| Ordinary profit (loss) |
413,000,000
JPY
|
— | — | — | — | — | — |
377,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— |
274,000,000
JPY
|
36,000,000
JPY
|
— | — |
32,000,000
JPY
|
781,000,000
JPY
|
— |
775,000,000
JPY
|
— | — |
266,000,000
JPY
|
282,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — |
45,000,000
JPY
|
503,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— | — |
| Comprehensive income |
1,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
637,000,000
JPY
|
— | — | — | — |
392,000,000
JPY
|
— | — |
| Net assets | — | — |
18,151,000,000
JPY
|
— | — | — | — | — |
17,569,000,000
JPY
|
— |
17,254,000,000
JPY
|
— |
16,705,000,000
JPY
|
— | — |
16,561,000,000
JPY
|
17,102,000,000
JPY
|
— | — |
16,652,000,000
JPY
|
— |
17,199,000,000
JPY
|
19,573,000,000
JPY
|
— | — |
19,027,000,000
JPY
|
| Total assets | — | — |
22,201,000,000
JPY
|
— | — | — | — | — |
21,522,000,000
JPY
|
— |
19,991,000,000
JPY
|
— |
19,370,000,000
JPY
|
— | — |
19,417,000,000
JPY
|
19,983,000,000
JPY
|
— | — |
19,408,000,000
JPY
|
— |
19,991,000,000
JPY
|
22,977,000,000
JPY
|
— | — |
22,359,000,000
JPY
|
| Net assets per share | — | — |
8,260.21
|
— | — | — | — | — |
8,149.83
|
— |
7,849.16
|
— |
7,748.49
|
— | — |
7,681.27
|
7,779.53
|
— | — |
7,722.62
|
— |
7,821.33
|
7,031.46
|
— | — |
6,954.71
|
| Basic earnings (loss) per share |
125.14
|
— | — | — | — | — | — |
115.44
|
— | — | — |
88.35
|
— |
85.95
|
21.28
|
— | — |
20.82
|
225.14
|
— |
225.38
|
— | — |
68.75
|
73.39
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.802
xbrli:pure
|
— | — | — | — | — |
0.816
xbrli:pure
|
— |
0.846
xbrli:pure
|
— |
0.862
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
0.839
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
— |
0.844
xbrli:pure
|
0.837
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
| Rate of return on equity |
0.016
xbrli:pure
|
— | — | — | — | — | — |
0.015
xbrli:pure
|
— | — | — |
0.011
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
0.011
xbrli:pure
|
— |
| Price-earnings ratio |
22.1
xbrli:pure
|
— | — | — | — | — | — |
24.0
xbrli:pure
|
— | — | — |
32.6
xbrli:pure
|
— |
33.5
xbrli:pure
|
164.3
xbrli:pure
|
— | — |
167.9
xbrli:pure
|
16.4
xbrli:pure
|
— |
16.4
xbrli:pure
|
— | — |
72.7
xbrli:pure
|
68.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,246,000,000
JPY
|
— | — | — | — | — |
-573,000,000
JPY
|
3,113,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-454,000,000
JPY
|
— | — | — | — | — |
434,000,000
JPY
|
145,000,000
JPY
|
— | — | — | — |
374,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
-3,011,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,544,000,000
JPY
|
— | — | — | — | — | — | — |
6,423,000,000
JPY
|
— | — | — | — | — |
8,233,000,000
JPY
|
— | — | — | — |
8,479,000,000
JPY
|
8,233,000,000
JPY
|
— | — | — |
| Number of employees | — |
18
xbrli:pure
|
189
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
163
xbrli:pure
|
156
xbrli:pure
|
— |
182
xbrli:pure
|
18
xbrli:pure
|
188
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
180
xbrli:pure
|
188
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
179
xbrli:pure
|
170
xbrli:pure
|
— | — |
162
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
55
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
52
xbrli:pure
|
46
xbrli:pure
|
— |
49
xbrli:pure
|
xbrli:pure
|
59
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
55
xbrli:pure
|
61
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
64
xbrli:pure
|
71
xbrli:pure
|
— | — |
65
xbrli:pure
|