Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — |
59,591,000,000
JPY
|
— | — | — | — | — | — |
53,479,000,000
JPY
|
— | — | — | — | — |
50,356,000,000
JPY
|
| Operating revenue |
1,710,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,675,000,000
JPY
|
— | — |
907,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,315,000,000
JPY
|
4,018,000,000
JPY
|
— | — | — | — | — | — |
3,587,000,000
JPY
|
1,271,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
3,210,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,004,000,000
JPY
|
— | — | — | — | — | — |
2,348,000,000
JPY
|
— | — | — | — | — |
1,978,000,000
JPY
|
| Comprehensive income | — |
2,081,000,000
JPY
|
— | — | — | — | — | — |
2,402,000,000
JPY
|
— | — | — | — | — |
2,069,000,000
JPY
|
| Net assets | — | — | — |
20,774,000,000
JPY
|
16,674,000,000
JPY
|
— | — |
19,665,000,000
JPY
|
— | — |
17,497,000,000
JPY
|
16,870,000,000
JPY
|
— |
17,605,000,000
JPY
|
— |
| Total assets | — | — | — |
57,051,000,000
JPY
|
17,894,000,000
JPY
|
— | — |
72,170,000,000
JPY
|
— | — |
18,856,000,000
JPY
|
19,064,000,000
JPY
|
— |
51,389,000,000
JPY
|
— |
| Net assets per share | — | — | — |
1,937.23
|
1,569.90
|
— | — |
1,803.23
|
— | — |
1,621.75
|
1,564.32
|
— |
1,614.32
|
— |
| Basic earnings (loss) per share |
9.29
|
187.71
|
— | — | — | — | — | — |
217.72
|
93.82
|
— | — |
53.79
|
— |
183.44
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.361
xbrli:pure
|
0.932
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
0.885
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
| Rate of return on equity |
0.006
xbrli:pure
|
0.100
xbrli:pure
|
— | — | — | — | — | — |
0.127
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.120
xbrli:pure
|
| Price-earnings ratio |
298.0
xbrli:pure
|
14.7
xbrli:pure
|
— | — | — | — | — | — |
10.0
xbrli:pure
|
23.3
xbrli:pure
|
— | — |
50.8
xbrli:pure
|
— |
14.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,506,000,000
JPY
|
— | — | — | — | — | — |
1,907,000,000
JPY
|
— | — | — | — | — |
2,528,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-852,000,000
JPY
|
— | — | — | — | — | — |
-1,718,000,000
JPY
|
— | — | — | — | — |
-1,226,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-941,000,000
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
-719,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
12,816,000,000
JPY
|
— | — | — |
9,104,000,000
JPY
|
— | — | — | — | — |
8,927,000,000
JPY
|
— |
| Number of employees | — | — |
32
xbrli:pure
|
964
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
863
xbrli:pure
|
935
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
903
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
6
xbrli:pure
|
118
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
105
xbrli:pure
|
133
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
134
xbrli:pure
|
— |