Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 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 |
282,693,000,000
JPY
|
— | — | — |
108,158,000,000
JPY
|
— | — | — | — | — | — | — | — |
249,521,000,000
JPY
|
— |
97,947,000,000
JPY
|
92,508,000,000
JPY
|
— | — |
198,073,000,000
JPY
|
170,973,000,000
JPY
|
— |
76,836,000,000
JPY
|
— | — |
220,519,000,000
JPY
|
98,582,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,861,000,000
JPY
|
— | — | — |
3,766,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,791,000,000
JPY
|
— |
6,864,000,000
JPY
|
2,120,000,000
JPY
|
— | — |
4,000,000
JPY
|
-35,000,000
JPY
|
— |
851,000,000
JPY
|
— | — |
8,734,000,000
JPY
|
3,994,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
10,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,784,000,000
JPY
|
— | — | — | — | — |
-4,397,000,000
JPY
|
-697,000,000
JPY
|
— | — | — | — |
4,913,000,000
JPY
|
— | — |
| Comprehensive income |
19,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,215,000,000
JPY
|
— | — | — | — | — |
6,131,000,000
JPY
|
-2,451,000,000
JPY
|
— | — | — | — |
5,700,000,000
JPY
|
— | — |
| Net assets | — | — |
160,721,000,000
JPY
|
— | — | — | — |
79,038,000,000
JPY
|
— | — | — | — |
143,723,000,000
JPY
|
— |
76,331,000,000
JPY
|
— | — |
71,429,000,000
JPY
|
131,717,000,000
JPY
|
— | — |
74,356,000,000
JPY
|
— |
125,930,000,000
JPY
|
129,575,000,000
JPY
|
— | — |
75,261,000,000
JPY
|
| Total assets | — | — |
318,839,000,000
JPY
|
— | — | — | — |
176,967,000,000
JPY
|
— | — | — | — |
300,285,000,000
JPY
|
— |
174,991,000,000
JPY
|
— | — |
167,028,000,000
JPY
|
279,422,000,000
JPY
|
— | — |
163,394,000,000
JPY
|
— |
258,660,000,000
JPY
|
263,179,000,000
JPY
|
— | — |
160,338,000,000
JPY
|
| Net assets per share | — | — |
4,674.39
|
— | — | — | — |
2,441.84
|
— | — | — | — |
4,154.04
|
— |
2,358.19
|
— | — |
2,206.73
|
3,797.69
|
— | — |
2,297.15
|
— |
3,619.16
|
3,723.34
|
— | — |
2,325.11
|
| Basic earnings (loss) per share |
312.51
|
— | — | — |
64.10
|
— | — | — | — | — | — | — | — |
147.80
|
— |
158.35
|
-104.18
|
— | — |
-135.87
|
-21.54
|
— |
22.91
|
— | — |
151.79
|
122.83
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.475
xbrli:pure
|
— | — | — | — |
0.447
xbrli:pure
|
— | — | — | — |
0.448
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
0.440
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
| Rate of return on equity |
0.071
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.037
xbrli:pure
|
— |
0.069
xbrli:pure
|
-0.046
xbrli:pure
|
— | — |
-0.037
xbrli:pure
|
-0.006
xbrli:pure
|
— |
0.010
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
0.054
xbrli:pure
|
— |
| Price-earnings ratio |
8.5
xbrli:pure
|
— | — | — |
41.5
xbrli:pure
|
— | — | — | — | — | — | — | — |
7.8
xbrli:pure
|
— |
7.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
54.6
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
15.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
26,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,787,000,000
JPY
|
— | — | — | — | — |
14,900,000,000
JPY
|
11,795,000,000
JPY
|
— | — | — | — |
30,326,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,860,000,000
JPY
|
— | — | — | — | — |
-12,162,000,000
JPY
|
-17,567,000,000
JPY
|
— | — | — | — |
-26,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,856,000,000
JPY
|
— | — | — | — | — |
-1,936,000,000
JPY
|
9,718,000,000
JPY
|
— | — | — | — |
-2,268,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
26,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,099,000,000
JPY
|
— | — | — | — | — |
27,388,000,000
JPY
|
— | — | — | — |
25,405,000,000
JPY
|
21,356,000,000
JPY
|
— | — | — |
| Number of employees | — |
183
xbrli:pure
|
7,497
xbrli:pure
|
6,691
xbrli:pure
|
— |
145
xbrli:pure
|
145
xbrli:pure
|
1,633
xbrli:pure
|
1,305
xbrli:pure
|
458
xbrli:pure
|
20
xbrli:pure
|
183
xbrli:pure
|
7,375
xbrli:pure
|
— |
1,694
xbrli:pure
|
— | — |
1,747
xbrli:pure
|
7,243
xbrli:pure
|
— | — |
1,770
xbrli:pure
|
— |
7,396
xbrli:pure
|
7,683
xbrli:pure
|
— | — |
1,751
xbrli:pure
|