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 | — | — |
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) | — | — |
3,269,000,000
JPY
|
— | — | — | — |
5,112,000,000
JPY
|
-67,621,000,000
JPY
|
— | — | — | — | — |
-1,954,000,000
JPY
|
— | — | — |
4,327,000,000
JPY
|
— |
| Share capital | — | — | — |
18,166,000,000
JPY
|
— | — |
30,122,000,000
JPY
|
— | — |
30,122,000,000
JPY
|
— | — | — |
30,122,000,000
JPY
|
— | — | — | — | — |
30,122,000,000
JPY
|
| Total number of issued shares | — | — | — |
68,345,000
xbrli:shares
|
— | — |
56,408,000
xbrli:shares
|
— | — |
56,408,000
xbrli:shares
|
— | — | — |
56,408,000
xbrli:shares
|
— | — | — | — | — |
56,408,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — | — |
20.00
|
— | — | — | — |
|
15.00
|
— | — | — | — | — |
45.00
|
— | — | — |
45.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
15.00
|
— | — | — | — | — |
23.75
|
— | — | — |
22.50
|
— |
| 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
|
— |
| Payout ratio | — | — |
0.382
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.586
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
|
| Total shareholder return | — | — | — |
1.075
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
— | — | — |
0.864
xbrli:pure
|
— | — | — | — | — |
1.192
xbrli:pure
|
| Total return on share price index | — | — | — |
1.789
xbrli:pure
|
— | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|