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 |
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 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 |
162,243,000,000
JPY
|
— | — | — | — | — |
96,834,000,000
JPY
|
— | — | — | — | — | — | — |
154,358,000,000
JPY
|
— |
88,194,000,000
JPY
|
113,113,000,000
JPY
|
— | — |
179,846,000,000
JPY
|
185,764,000,000
JPY
|
— |
116,985,000,000
JPY
|
— | — |
182,088,000,000
JPY
|
119,964,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,478,000,000
JPY
|
— | — | — | — | — |
2,955,000,000
JPY
|
— | — | — | — | — | — | — |
5,451,000,000
JPY
|
— |
4,515,000,000
JPY
|
6,497,000,000
JPY
|
— | — |
9,147,000,000
JPY
|
9,038,000,000
JPY
|
— |
6,205,000,000
JPY
|
— | — |
8,350,000,000
JPY
|
6,132,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,000,000
JPY
|
— | — | — | — | — |
5,864,000,000
JPY
|
5,979,000,000
JPY
|
— | — | — | — |
5,475,000,000
JPY
|
— | — |
| Comprehensive income |
4,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,000,000
JPY
|
— | — | — | — | — |
6,025,000,000
JPY
|
5,747,000,000
JPY
|
— | — | — | — |
5,868,000,000
JPY
|
— | — |
| Net assets | — | — |
80,333,000,000
JPY
|
— | — | — | — |
49,992,000,000
JPY
|
— | — | — | — | — |
78,504,000,000
JPY
|
— |
49,917,000,000
JPY
|
— | — |
47,612,000,000
JPY
|
76,412,000,000
JPY
|
— | — |
43,990,000,000
JPY
|
— |
71,335,000,000
JPY
|
68,134,000,000
JPY
|
— | — |
42,468,000,000
JPY
|
| Total assets | — | — |
136,731,000,000
JPY
|
— | — | — | — |
85,170,000,000
JPY
|
— | — | — | — | — |
134,351,000,000
JPY
|
— |
82,834,000,000
JPY
|
— | — |
79,165,000,000
JPY
|
130,755,000,000
JPY
|
— | — |
84,465,000,000
JPY
|
— |
137,562,000,000
JPY
|
139,546,000,000
JPY
|
— | — |
88,957,000,000
JPY
|
| Net assets per share | — | — |
9,624.30
|
— | — | — | — |
6,042.73
|
— | — | — | — | — |
9,127.46
|
— |
5,853.80
|
— | — |
5,586.26
|
8,889.69
|
— | — |
5,163.54
|
— |
8,301.01
|
7,639.17
|
— | — |
4,803.56
|
| Basic earnings (loss) per share |
400.08
|
— | — | — | — | — |
244.36
|
— | — | — | — | — | — | — |
428.24
|
— |
386.57
|
532.96
|
— | — |
688.16
|
689.77
|
— |
483.31
|
— | — |
619.46
|
485.38
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.582
xbrli:pure
|
— | — | — | — |
0.587
xbrli:pure
|
— | — | — | — | — |
0.579
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
0.579
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.514
xbrli:pure
|
0.484
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
| Rate of return on equity |
0.043
xbrli:pure
|
— | — | — | — | — |
0.041
xbrli:pure
|
— | — | — | — | — | — | — |
0.048
xbrli:pure
|
— |
0.068
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.086
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.105
xbrli:pure
|
— |
| Price-earnings ratio |
12.4
xbrli:pure
|
— | — | — | — | — |
20.3
xbrli:pure
|
— | — | — | — | — | — | — |
10.5
xbrli:pure
|
— |
11.5
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
8.1
xbrli:pure
|
— |
11.5
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
10.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,022,000,000
JPY
|
— | — | — | — | — |
7,802,000,000
JPY
|
6,909,000,000
JPY
|
— | — | — | — |
-1,151,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,133,000,000
JPY
|
— | — | — | — | — |
-1,505,000,000
JPY
|
-2,193,000,000
JPY
|
— | — | — | — |
-1,849,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
970,000,000
JPY
|
— | — | — | — | — |
-6,128,000,000
JPY
|
-4,680,000,000
JPY
|
— | — | — | — |
3,314,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
29,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,146,000,000
JPY
|
— | — | — | — | — |
23,285,000,000
JPY
|
— | — | — | — |
23,116,000,000
JPY
|
23,171,000,000
JPY
|
— | — | — |
| Number of employees | — |
6
xbrli:pure
|
2,215
xbrli:pure
|
2,132
xbrli:pure
|
855
xbrli:pure
|
28
xbrli:pure
|
— |
861
xbrli:pure
|
847
xbrli:pure
|
8
xbrli:pure
|
49
xbrli:pure
|
2,160
xbrli:pure
|
6
xbrli:pure
|
2,230
xbrli:pure
|
— |
883
xbrli:pure
|
— | — |
897
xbrli:pure
|
2,096
xbrli:pure
|
— | — |
913
xbrli:pure
|
— |
2,109
xbrli:pure
|
2,094
xbrli:pure
|
— | — |
898
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
463
xbrli:pure
|
380
xbrli:pure
|
— |
32
xbrli:pure
|
— | — | — | — |
51
xbrli:pure
|
412
xbrli:pure
|
— |
475
xbrli:pure
|
— | — | — | — | — |
561
xbrli:pure
|
— | — | — | — |
560
xbrli:pure
|
534
xbrli:pure
|
— | — | — |