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 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 |
56,236,000,000
JPY
|
— | — | — |
55,764,000,000
JPY
|
— | — | — | — | — | — |
52,743,000,000
JPY
|
— |
52,333,000,000
JPY
|
45,244,000,000
JPY
|
— | — |
47,476,000,000
JPY
|
43,080,000,000
JPY
|
— |
40,797,000,000
JPY
|
— | — |
44,941,000,000
JPY
|
42,462,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,594,000,000
JPY
|
— | — | — |
2,510,000,000
JPY
|
— | — | — | — | — | — |
-1,333,000,000
JPY
|
— |
-1,467,000,000
JPY
|
910,000,000
JPY
|
— | — |
984,000,000
JPY
|
1,447,000,000
JPY
|
— |
1,362,000,000
JPY
|
— | — |
1,418,000,000
JPY
|
1,456,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-268,000,000
JPY
|
— | — | — | — | — |
677,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — | — |
1,306,000,000
JPY
|
— | — |
| Comprehensive income |
3,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-311,000,000
JPY
|
— | — | — | — | — |
1,504,000,000
JPY
|
-250,000,000
JPY
|
— | — | — | — |
1,560,000,000
JPY
|
— | — |
| Net assets | — | — |
28,255,000,000
JPY
|
— | — |
25,931,000,000
JPY
|
— | — | — | — |
24,562,000,000
JPY
|
— |
22,743,000,000
JPY
|
— | — |
23,567,000,000
JPY
|
25,291,000,000
JPY
|
— | — |
22,882,000,000
JPY
|
— |
24,221,000,000
JPY
|
24,883,000,000
JPY
|
— | — |
23,084,000,000
JPY
|
| Total assets | — | — |
62,443,000,000
JPY
|
— | — |
58,369,000,000
JPY
|
— | — | — | — |
58,669,000,000
JPY
|
— |
55,493,000,000
JPY
|
— | — |
49,581,000,000
JPY
|
52,623,000,000
JPY
|
— | — |
46,622,000,000
JPY
|
— |
49,186,000,000
JPY
|
52,477,000,000
JPY
|
— | — |
49,026,000,000
JPY
|
| Net assets per share | — | — |
2,759.45
|
— | — |
2,535.57
|
— | — | — | — |
2,402.79
|
— |
2,227.51
|
— | — |
2,308.20
|
2,475.04
|
— | — |
2,236.95
|
— |
2,366.38
|
2,431.65
|
— | — |
2,256.69
|
| Basic earnings (loss) per share |
203.29
|
— | — | — |
195.86
|
— | — | — | — | — | — |
-26.29
|
— |
-34.83
|
61.85
|
— | — |
66.35
|
99.61
|
— |
92.45
|
— | — |
127.77
|
95.92
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.452
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— | — | — | — |
0.418
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
0.480
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.492
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Rate of return on equity |
0.079
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
— | — | — | — | — | — |
-0.011
xbrli:pure
|
— |
-0.015
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.043
xbrli:pure
|
— |
| Price-earnings ratio |
6.2
xbrli:pure
|
— | — | — |
6.4
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
19.0
xbrli:pure
|
12.2
xbrli:pure
|
— |
13.2
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
13.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,560,000,000
JPY
|
— | — | — | — | — |
3,346,000,000
JPY
|
2,390,000,000
JPY
|
— | — | — | — |
3,665,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — |
-1,436,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — | — |
-1,406,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,806,000,000
JPY
|
— | — | — | — | — |
-1,236,000,000
JPY
|
-1,257,000,000
JPY
|
— | — | — | — |
-1,160,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,107,000,000
JPY
|
— | — | — | — | — | — | — |
4,955,000,000
JPY
|
— | — | — | — | — |
5,532,000,000
JPY
|
— | — | — | — |
4,859,000,000
JPY
|
6,227,000,000
JPY
|
— | — | — |
| Number of employees | — |
137
xbrli:pure
|
567
xbrli:pure
|
126
xbrli:pure
|
— |
509
xbrli:pure
|
304
xbrli:pure
|
126
xbrli:pure
|
103
xbrli:pure
|
280
xbrli:pure
|
581
xbrli:pure
|
— |
522
xbrli:pure
|
— | — |
521
xbrli:pure
|
579
xbrli:pure
|
— | — |
528
xbrli:pure
|
— |
590
xbrli:pure
|
565
xbrli:pure
|
— | — |
506
xbrli:pure
|
| Average number of temporary employees | — |
17
xbrli:pure
|
62
xbrli:pure
|
18
xbrli:pure
|
— |
53
xbrli:pure
|
27
xbrli:pure
|
18
xbrli:pure
|
10
xbrli:pure
|
25
xbrli:pure
|
67
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
54
xbrli:pure
|
62
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
68
xbrli:pure
|
80
xbrli:pure
|
— | — |
71
xbrli:pure
|