Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
406,179,000,000
JPY
|
— | — | — | — |
269,663,000,000
JPY
|
358,045,000,000
JPY
|
— | — |
429,272,000,000
JPY
|
309,925,000,000
JPY
|
— |
231,587,000,000
JPY
|
— | — |
332,644,000,000
JPY
|
222,396,000,000
JPY
|
— |
| Revenue |
507,031,000,000
JPY
|
— | — | — | — |
363,593,000,000
JPY
|
— | — | — | — | — |
448,510,000,000
JPY
|
314,734,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
6,557,000,000
JPY
|
— | — | — | — |
29,192,000,000
JPY
|
-4,052,000,000
JPY
|
— | — |
-47,757,000,000
JPY
|
-12,854,000,000
JPY
|
— |
377,000,000
JPY
|
— | — |
294,000,000
JPY
|
4,170,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-50,359,000,000
JPY
|
-13,076,000,000
JPY
|
— | — | — | — |
-18,227,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-27,216,000,000
JPY
|
-27,762,000,000
JPY
|
— | — | — | — |
-25,565,000,000
JPY
|
— | — |
| Net assets | — | — | — |
39,890,000,000
JPY
|
— | — |
21,532,000,000
JPY
|
— | — |
16,389,000,000
JPY
|
60,690,000,000
JPY
|
— | — |
87,865,000,000
JPY
|
— |
95,015,000,000
JPY
|
125,366,000,000
JPY
|
— | — |
92,235,000,000
JPY
|
| Total assets | — | — | — |
303,078,000,000
JPY
|
— | — |
241,328,000,000
JPY
|
— | — |
263,987,000,000
JPY
|
390,039,000,000
JPY
|
— | — |
272,458,000,000
JPY
|
— |
357,532,000,000
JPY
|
383,189,000,000
JPY
|
— | — |
243,895,000,000
JPY
|
| Net assets per share | — | — | — |
583.99
|
— | — |
381.98
|
— | — |
290.78
|
1,014.17
|
— | — |
1,559.17
|
— |
1,622.30
|
2,161.43
|
— | — |
1,636.90
|
| Basic earnings (loss) per share | — | — |
52.38
|
— | — | — | — |
90.69
|
-1,199.82
|
— | — |
-893.55
|
-232.05
|
— |
-34.68
|
— | — |
-323.47
|
76.80
|
— |
| Equity-to-asset ratio | — | — | — |
0.132
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.147
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— |
0.256
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
| Rate of return on equity | — | — |
0.106
xbrli:pure
|
— | — | — | — |
0.270
xbrli:pure
|
-1.297
xbrli:pure
|
— | — |
-0.6780
xbrli:pure
|
-0.123
xbrli:pure
|
— |
-0.022
xbrli:pure
|
— | — |
-0.133
xbrli:pure
|
0.047
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
44.3
xbrli:pure
|
— | — | — | — |
15.0
xbrli:pure
|
-1.1
xbrli:pure
|
— | — |
-1.5
xbrli:pure
|
-8.1
xbrli:pure
|
— |
-54.0
xbrli:pure
|
— | — |
-8.2
xbrli:pure
|
34.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
18,332,000,000
JPY
|
31,004,000,000
JPY
|
— | — | — | — |
-3,248,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-25,424,000,000
JPY
|
-742,000,000
JPY
|
— | — | — | — |
26,259,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
30,387,000,000
JPY
|
-13,888,000,000
JPY
|
— | — | — | — |
-20,751,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
94,784,000,000
JPY
|
— | — | — | — |
64,746,000,000
JPY
|
52,142,000,000
JPY
|
— | — | — |
| Number of employees | — |
5,792
xbrli:pure
|
— |
190
xbrli:pure
|
5,225
xbrli:pure
|
— |
184
xbrli:pure
|
— | — |
202
xbrli:pure
|
5,173
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
4,781
xbrli:pure
|
4,363
xbrli:pure
|
— | — |
166
xbrli:pure
|
| Average number of temporary employees | — |
506
xbrli:pure
|
— |
7
xbrli:pure
|
678
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
10
xbrli:pure
|
687
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
679
xbrli:pure
|
682
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Revenue |
3,574,924,000
USD
|
— | — | — | — |
2,739,762,000
USD
|
— | — | — | — | — |
3,899,748,000
USD
|
2,736,586,000
USD
|
— | — | — | — |
USD
|
— | — |
| Profit (loss) before tax |
214,668,000
USD
|
— | — | — | — |
54,835,000
USD
|
— | — | — | — | — |
-39,597,000,000
JPY
|
-13,314,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
96,536,000
USD
|
— | — | — | — |
37,377,000
USD
|
— | — | — | — | — |
-41,860,000,000
JPY
|
-15,170,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
73,394,000
USD
|
— | — | — | — |
278,925,000
USD
|
— | — | — | — | — |
-34,232,000,000
JPY
|
-22,726,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Equity attributable to owners of parent | — |
992,817,000
USD
|
— | — |
107,712,000,000
JPY
|
— | — | — | — | — |
61,247,000,000
JPY
|
— | — | — | — |
97,636,000,000
JPY
|
1,070,722,000
USD
|
— | — | — |
| Total assets | — |
3,887,921,000
USD
|
— | — |
416,206,000,000
JPY
|
— | — | — | — | — |
393,971,000,000
JPY
|
— | — | — | — |
365,378,000,000
JPY
|
379,530,000,000
JPY
|
— | — | — |
| Owners' equity per share | — |
14.53
|
— | — |
14.40
|
— | — | — | — | — |
9.45
|
— | — | — | — |
15.06
|
19.00
|
— | — | — |
| Basic earnings (loss) per share |
1.55
|
— | — | — | — |
0.66
|
— | — | — | — | — |
-6.46
|
-2.34
|
— | — | — | — |
|
— | — |
| Diluted earnings (loss) per share |
1.55
|
— | — | — | — |
0.66
|
— | — | — | — | — |
-6.46
|
-2.34
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.255
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— | — | — | — | — |
0.155
xbrli:pure
|
— | — | — | — |
0.267
xbrli:pure
|
0.324
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.107
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
— | — | — | — | — |
-0.527
xbrli:pure
|
-0.137
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.5
xbrli:pure
|
— | — | — | — |
15.5
xbrli:pure
|
— | — | — | — | — |
-1.9
xbrli:pure
|
-7.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
68,913,000,000
JPY
|
— | — | — | — |
-27,722,000,000
JPY
|
— | — | — | — | — |
17,509,000,000
JPY
|
34,755,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-29,861,000,000
JPY
|
— | — | — | — |
-7,544,000,000
JPY
|
— | — | — | — | — |
-25,364,000,000
JPY
|
-715,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Cash flows from (used in) financing activities |
34,201,000,000
JPY
|
— | — | — | — |
-6,504,000,000
JPY
|
— | — | — | — | — |
30,588,000,000
JPY
|
-130,096,000
USD
|
— | — | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
143,803,000,000
JPY
|
— | — |
65,376,000,000
JPY
|
— | — | — | — | — |
93,173,000,000
JPY
|
— | — | — | — |
617,149,000
USD
|
54,450,000,000
JPY
|
— | — | — |