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 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 |
552,825,000,000
JPY
|
— | — | — |
310,514,000,000
JPY
|
— | — | — | — | — |
497,213,000,000
JPY
|
— |
284,167,000,000
JPY
|
226,324,000,000
JPY
|
— | — |
393,647,000,000
JPY
|
343,764,000,000
JPY
|
— |
184,998,000,000
JPY
|
— | — |
377,457,000,000
JPY
|
215,417,000,000
JPY
|
— |
| Ordinary profit (loss) |
86,047,000,000
JPY
|
— | — | — |
90,637,000,000
JPY
|
— | — | — | — | — |
51,035,000,000
JPY
|
— |
40,109,000,000
JPY
|
35,603,000,000
JPY
|
— | — |
55,909,000,000
JPY
|
30,887,000,000
JPY
|
— |
18,374,000,000
JPY
|
— | — |
36,645,000,000
JPY
|
27,299,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
72,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,956,000,000
JPY
|
— | — | — | — | — |
41,350,000,000
JPY
|
11,682,000,000
JPY
|
— | — | — | — |
24,482,000,000
JPY
|
— | — |
| Comprehensive income |
85,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,977,000,000
JPY
|
— | — | — | — | — |
66,652,000,000
JPY
|
5,156,000,000
JPY
|
— | — | — | — |
25,451,000,000
JPY
|
— | — |
| Net assets | — | — |
395,199,000,000
JPY
|
— | — |
247,058,000,000
JPY
|
— | — | — |
320,915,000,000
JPY
|
— |
181,420,000,000
JPY
|
— | — |
168,684,000,000
JPY
|
280,155,000,000
JPY
|
— | — |
145,469,000,000
JPY
|
— |
222,694,000,000
JPY
|
224,509,000,000
JPY
|
— | — |
152,264,000,000
JPY
|
| Total assets | — | — |
645,480,000,000
JPY
|
— | — |
402,583,000,000
JPY
|
— | — | — |
598,889,000,000
JPY
|
— |
375,187,000,000
JPY
|
— | — |
345,005,000,000
JPY
|
531,229,000,000
JPY
|
— | — |
296,308,000,000
JPY
|
— |
445,579,000,000
JPY
|
468,746,000,000
JPY
|
— | — |
305,921,000,000
JPY
|
| Net assets per share | — | — |
2,566.76
|
— | — |
1,604.60
|
— | — | — |
2,083.00
|
— |
1,178.42
|
— | — |
1,095.79
|
1,818.60
|
— | — |
945.02
|
— |
1,434.23
|
1,447.23
|
— | — |
989.23
|
| Basic earnings (loss) per share |
469.42
|
— | — | — |
532.15
|
— | — | — | — | — |
311.51
|
— |
255.19
|
148.20
|
— | — |
268.62
|
75.89
|
— |
14.32
|
— | — |
161.41
|
85.38
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.6123
xbrli:pure
|
— | — |
0.6137
xbrli:pure
|
— | — | — |
0.5350
xbrli:pure
|
— |
0.4835
xbrli:pure
|
— | — |
0.4889
xbrli:pure
|
0.5270
xbrli:pure
|
— | — |
0.4909
xbrli:pure
|
— |
0.4955
xbrli:pure
|
0.4752
xbrli:pure
|
— | — |
0.4977
xbrli:pure
|
| Rate of return on equity |
0.2019
xbrli:pure
|
— | — | — |
0.3824
xbrli:pure
|
— | — | — | — | — |
0.1597
xbrli:pure
|
— |
0.2244
xbrli:pure
|
0.1452
xbrli:pure
|
— | — |
0.1652
xbrli:pure
|
0.0527
xbrli:pure
|
— |
0.0148
xbrli:pure
|
— | — |
0.1304
xbrli:pure
|
0.1048
xbrli:pure
|
— |
| Price-earnings ratio |
5.03
xbrli:pure
|
— | — | — |
4.43
xbrli:pure
|
— | — | — | — | — |
4.81
xbrli:pure
|
— |
5.87
xbrli:pure
|
12.11
xbrli:pure
|
— | — |
6.68
xbrli:pure
|
20.66
xbrli:pure
|
— |
109.47
xbrli:pure
|
— | — |
9.76
xbrli:pure
|
18.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
86,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,172,000,000
JPY
|
— | — | — | — | — |
34,465,000,000
JPY
|
53,796,000,000
JPY
|
— | — | — | — |
11,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,712,000,000
JPY
|
— | — | — | — | — |
-37,538,000,000
JPY
|
-27,856,000,000
JPY
|
— | — | — | — |
-38,271,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,231,000,000
JPY
|
— | — | — | — | — |
11,697,000,000
JPY
|
-12,638,000,000
JPY
|
— | — | — | — |
20,732,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
52,798,000,000
JPY
|
— | — | — | — | — | — |
41,600,000,000
JPY
|
— | — | — | — | — |
53,592,000,000
JPY
|
— | — | — | — |
36,303,000,000
JPY
|
24,079,000,000
JPY
|
— | — | — |
| Number of employees | — |
351
xbrli:pure
|
10,395
xbrli:pure
|
3,321
xbrli:pure
|
— |
3,672
xbrli:pure
|
14
xbrli:pure
|
10,030
xbrli:pure
|
351
xbrli:pure
|
10,574
xbrli:pure
|
— |
3,674
xbrli:pure
|
— | — |
3,694
xbrli:pure
|
10,324
xbrli:pure
|
— | — |
3,725
xbrli:pure
|
— |
11,258
xbrli:pure
|
11,840
xbrli:pure
|
— | — |
3,595
xbrli:pure
|
| Average number of temporary employees | — |
66
xbrli:pure
|
872
xbrli:pure
|
440
xbrli:pure
|
— |
506
xbrli:pure
|
30
xbrli:pure
|
776
xbrli:pure
|
66
xbrli:pure
|
1,170
xbrli:pure
|
— |
525
xbrli:pure
|
— | — |
513
xbrli:pure
|
1,200
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
1,168
xbrli:pure
|
1,292
xbrli:pure
|
— | — |
542
xbrli:pure
|