Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 |
1,625,889,000
JPY
|
— | — |
1,468,204,000
JPY
|
— | — | — | — | — | — | — |
1,386,748,000
JPY
|
— |
1,216,066,000
JPY
|
1,931,718,000
JPY
|
— | — |
2,017,529,000
JPY
|
1,133,346,000
JPY
|
— |
1,042,960,000
JPY
|
— | — |
3,207,423,000
JPY
|
3,070,843,000
JPY
|
— |
| Ordinary profit (loss) |
-1,126,283,000
JPY
|
— | — |
-1,176,623,000
JPY
|
— | — | — | — | — | — | — |
-1,278,820,000
JPY
|
— |
-1,357,020,000
JPY
|
-548,843,000
JPY
|
— | — |
-522,992,000
JPY
|
-1,077,096,000
JPY
|
— |
-1,096,348,000
JPY
|
— | — |
957,161,000
JPY
|
874,478,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,152,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,349,539,000
JPY
|
— | — | — | — | — |
-534,474,000
JPY
|
-1,111,032,000
JPY
|
— | — | — | — |
828,289,000
JPY
|
— | — |
| Comprehensive income |
-1,135,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,331,861,000
JPY
|
— | — | — | — | — |
-510,976,000
JPY
|
-1,119,890,000
JPY
|
— | — | — | — |
830,764,000
JPY
|
— | — |
| Net assets | — | — |
3,877,535,000
JPY
|
— | — |
3,624,863,000
JPY
|
— | — | — | — |
3,641,844,000
JPY
|
— |
3,439,714,000
JPY
|
— | — |
4,194,643,000
JPY
|
4,315,572,000
JPY
|
— | — |
3,741,428,000
JPY
|
— |
3,824,010,000
JPY
|
3,853,522,000
JPY
|
— | — |
3,781,463,000
JPY
|
| Total assets | — | — |
4,349,891,000
JPY
|
— | — |
4,086,919,000
JPY
|
— | — | — | — |
4,266,453,000
JPY
|
— |
4,046,289,000
JPY
|
— | — |
5,305,486,000
JPY
|
5,432,560,000
JPY
|
— | — |
4,748,867,000
JPY
|
— |
4,835,356,000
JPY
|
5,376,610,000
JPY
|
— | — |
5,302,570,000
JPY
|
| Net assets per share | — | — |
226.16
|
— | — |
211.43
|
— | — | — | — |
255.04
|
— |
240.82
|
— | — |
314.45
|
323.54
|
— | — |
301.39
|
— |
308.05
|
329.86
|
— | — |
323.68
|
| Basic earnings (loss) per share |
-68.62
|
— | — |
-70.53
|
— | — | — | — | — | — | — |
-99.10
|
— |
-103.20
|
-43.83
|
— | — |
-42.10
|
-90.33
|
— |
-91.84
|
— | — |
76.05
|
68.47
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
74.51
|
67.08
|
— |
| Equity-to-asset ratio | — | — |
0.891
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
— | — | — | — |
0.850
xbrli:pure
|
— |
0.846
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
— |
0.790
xbrli:pure
|
0.715
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
0.320
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
27.9
xbrli:pure
|
31.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,677,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-708,390,000
JPY
|
— | — | — | — | — |
-1,536,612,000
JPY
|
-1,260,972,000
JPY
|
— | — | — | — |
1,477,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-125,696,000
JPY
|
— | — | — | — | — |
-41,677,000
JPY
|
-70,433,000
JPY
|
— | — | — | — |
-40,945,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,182,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
367,006,000
JPY
|
— | — | — | — | — |
1,064,987,000
JPY
|
724,423,000
JPY
|
— | — | — | — |
2,121,748,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,889,101,000
JPY
|
— | — | — | — | — | — | — |
3,379,048,000
JPY
|
— | — | — | — | — |
3,817,834,000
JPY
|
— | — | — | — |
4,299,142,000
JPY
|
4,915,056,000
JPY
|
— | — | — |
| Number of employees | — |
9
xbrli:pure
|
67
xbrli:pure
|
— |
33
xbrli:pure
|
64
xbrli:pure
|
22
xbrli:pure
|
24
xbrli:pure
|
34
xbrli:pure
|
9
xbrli:pure
|
65
xbrli:pure
|
— |
62
xbrli:pure
|
— | — |
61
xbrli:pure
|
64
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
64
xbrli:pure
|
63
xbrli:pure
|
— | — |
60
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
8
xbrli:pure
|
— |
3
xbrli:pure
|
8
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|