Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
9,871,866,000
JPY
|
— |
3,938,000
JPY
|
— | — |
7,894,317,000
JPY
|
— |
19,913,000
JPY
|
44,714,000
JPY
|
— | — |
6,019,237,000
JPY
|
4,916,896,000
JPY
|
— |
148,548,000
JPY
|
— | — |
4,193,652,000
JPY
|
419,136,000
JPY
|
— |
| Ordinary profit (loss) |
1,028,334,000
JPY
|
— |
-161,285,000
JPY
|
— | — |
782,902,000
JPY
|
— |
-141,845,000
JPY
|
-274,748,000
JPY
|
— | — |
417,493,000
JPY
|
206,067,000
JPY
|
— |
3,107,000
JPY
|
— | — |
386,728,000
JPY
|
130,009,000
JPY
|
— |
| Profit (loss) | — | — |
-78,685,000
JPY
|
— | — | — | — |
-89,653,000
JPY
|
-195,633,000
JPY
|
— | — | — | — | — |
-5,049,000
JPY
|
— | — | — |
90,060,000
JPY
|
— |
| Share capital | — | — | — |
378,430,000
JPY
|
— | — |
372,680,000
JPY
|
— | — |
361,930,000
JPY
|
— | — | — |
343,930,000
JPY
|
— | — | — | — | — |
294,250,000
JPY
|
| Total number of issued shares | — | — | — |
8,061,000
xbrli:shares
|
— | — |
8,038,000
xbrli:shares
|
— | — |
7,995,000
xbrli:shares
|
— | — | — |
7,923,000
xbrli:shares
|
— | — | — | — | — |
7,627,000
xbrli:shares
|
| Net assets | — |
2,692,423,000
JPY
|
— |
670,458,000
JPY
|
2,036,720,000
JPY
|
— |
737,820,000
JPY
|
— | — |
807,517,000
JPY
|
1,535,836,000
JPY
|
— | — |
967,306,000
JPY
|
— |
1,259,190,000
JPY
|
1,049,199,000
JPY
|
— | — |
869,425,000
JPY
|
| Total assets | — |
15,160,306,000
JPY
|
— |
1,557,999,000
JPY
|
11,450,817,000
JPY
|
— |
1,480,763,000
JPY
|
— | — |
1,433,889,000
JPY
|
9,147,141,000
JPY
|
— | — |
1,294,778,000
JPY
|
— |
6,296,725,000
JPY
|
4,688,483,000
JPY
|
— | — |
967,418,000
JPY
|
| Net assets per share | — |
333.10
|
— |
82.25
|
249.21
|
— |
90.87
|
— | — |
99.90
|
191.00
|
— | — |
120.97
|
— |
157.81
|
136.90
|
— | — |
113.33
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
84.81
|
— |
-9.78
|
— | — |
56.73
|
— |
-11.18
|
-24.60
|
— | — |
30.28
|
13.61
|
— |
-0.64
|
— | — |
40.30
|
12.18
|
— |
| Diluted earnings per share |
84.26
|
— |
|
— | — |
56.27
|
— |
|
|
— | — |
29.84
|
13.30
|
— |
|
— | — |
38.50
|
11.63
|
— |
| Equity-to-asset ratio | — |
0.177
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
0.199
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
| Rate of return on equity |
0.291
xbrli:pure
|
— |
-0.113
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— |
-0.117
xbrli:pure
|
-0.223
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.093
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.144
xbrli:pure
|
— |
| Price-earnings ratio |
26.69
xbrli:pure
|
— |
-231.49
xbrli:pure
|
— | — |
45.55
xbrli:pure
|
— |
-231.13
xbrli:pure
|
-93.86
xbrli:pure
|
— | — |
76.25
xbrli:pure
|
125.42
xbrli:pure
|
— |
-2,667.19
xbrli:pure
|
— | — |
62.23
xbrli:pure
|
205.91
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,130,463,000
JPY
|
— | — | — | — |
873,832,000
JPY
|
— | — | — | — | — |
467,099,000
JPY
|
236,194,000
JPY
|
— | — | — | — |
322,592,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,011,935,000
JPY
|
— | — | — | — |
48,270,000
JPY
|
— | — | — | — | — |
-1,982,062,000
JPY
|
-541,737,000
JPY
|
— | — | — | — |
-137,916,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
256,454,000
JPY
|
— | — | — | — |
-448,156,000
JPY
|
— | — | — | — | — |
1,590,584,000
JPY
|
437,310,000
JPY
|
— | — | — | — |
256,824,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,884,006,000
JPY
|
— | — |
1,509,024,000
JPY
|
— | — | — | — | — |
1,035,077,000
JPY
|
— | — | — | — |
959,456,000
JPY
|
827,687,000
JPY
|
— | — | — |
| Number of employees | — |
963
xbrli:pure
|
— |
4
xbrli:pure
|
778
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
19
xbrli:pure
|
550
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
440
xbrli:pure
|
346
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Average number of temporary employees | — |
367
xbrli:pure
|
— |
1
xbrli:pure
|
360
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0
xbrli:pure
|
306
xbrli:pure
|
— | — |
xbrli:pure
|
— |
309
xbrli:pure
|
273
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — | — |
1.111
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
— | — | — |
0.681
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
0.787
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— | — |
1.101
xbrli:pure
|
— | — | — |
1.333
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|