Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales |
43,272,000,000
JPY
|
— | — | — | — | — | — |
32,277,000,000
JPY
|
— | — | — | — | — | — | — |
39,180,000,000
JPY
|
— |
30,356,000,000
JPY
|
27,856,000,000
JPY
|
— | — |
35,131,000,000
JPY
|
39,146,000,000
JPY
|
— |
29,572,000,000
JPY
|
— | — |
50,274,000,000
JPY
|
36,265,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,149,000,000
JPY
|
— | — | — | — | — | — |
1,728,000,000
JPY
|
— | — | — | — | — | — | — |
1,357,000,000
JPY
|
— |
1,508,000,000
JPY
|
-1,534,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
-4,439,000,000
JPY
|
— |
-3,005,000,000
JPY
|
— | — |
289,000,000
JPY
|
304,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
1,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,345,000,000
JPY
|
-131,000,000
JPY
|
— | — | — | — | — |
-1,722,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,410,000,000
JPY
|
— | — | — | — |
2,410,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— | — | — |
2,410,000,000
JPY
|
— | — | — | — | — |
2,410,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
3,900,000
xbrli:shares
|
— | — | — | — |
3,900,000
xbrli:shares
|
— | — |
3,900,000
xbrli:shares
|
— | — | — |
3,900,000
xbrli:shares
|
— | — | — | — | — |
3,900,000
xbrli:shares
|
| Net assets | — | — |
8,370,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,294,000,000
JPY
|
— | — |
6,146,000,000
JPY
|
— |
6,569,000,000
JPY
|
— | — |
5,209,000,000
JPY
|
4,376,000,000
JPY
|
— | — |
5,517,000,000
JPY
|
— |
6,057,000,000
JPY
|
9,899,000,000
JPY
|
— | — |
7,620,000,000
JPY
|
| Total assets | — | — |
33,154,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,337,000,000
JPY
|
— | — |
31,369,000,000
JPY
|
— |
26,847,000,000
JPY
|
— | — |
26,867,000,000
JPY
|
31,411,000,000
JPY
|
— | — |
28,845,000,000
JPY
|
— |
34,856,000,000
JPY
|
38,180,000,000
JPY
|
— | — |
30,051,000,000
JPY
|
| Net assets per share | — | — |
2,200.41
|
— | — | — | — | — | — | — | — |
2,160.85
|
— | — |
1,607.87
|
— |
1,712.59
|
— | — |
1,358.05
|
1,118.49
|
— | — |
1,433.57
|
— |
1,515.39
|
2,461.06
|
— | — |
1,979.94
|
| Dividend paid per share | — | — | — | — | — | — | — |
40.00
|
— | — | — | — | — | — | — | — | — |
10.00
|
0.00
|
— | — | — | — | — |
0.00
|
— | — | — |
50.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — |
15.00
|
— | — | — | — | — | — | — | — | — |
0.00
|
0.00
|
— | — | — | — | — |
0.00
|
— | — | — |
25.00
|
— |
| Basic earnings (loss) per share |
514.83
|
— | — | — | — | — | — |
423.01
|
— | — | — | — | — | — | — |
447.09
|
— |
350.88
|
-38.94
|
— | — |
-329.59
|
-833.37
|
— |
-447.58
|
— | — |
-1.71
|
35.22
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.251
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.293
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
— |
0.245
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.165
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
| Rate of return on equity |
0.270
xbrli:pure
|
— | — | — | — | — | — |
0.218
xbrli:pure
|
— | — | — | — | — | — | — |
0.328
xbrli:pure
|
— |
0.229
xbrli:pure
|
-0.024
xbrli:pure
|
— | — |
-0.251
xbrli:pure
|
-0.419
xbrli:pure
|
— |
-0.262
xbrli:pure
|
— | — |
-0.001
xbrli:pure
|
0.018
xbrli:pure
|
— |
| Price-earnings ratio |
4.6
xbrli:pure
|
— | — | — | — | — | — |
5.5
xbrli:pure
|
— | — | — | — | — | — | — |
4.0
xbrli:pure
|
— |
5.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
81.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.095
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.029
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
1.420
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,313,000,000
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
-1,307,000,000
JPY
|
— | — | — | — |
1,880,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,000,000
JPY
|
— | — | — | — | — |
1,761,000,000
JPY
|
932,000,000
JPY
|
— | — | — | — |
-1,404,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,119,000,000
JPY
|
— | — | — | — | — |
-1,771,000,000
JPY
|
780,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,106,000,000
JPY
|
— | — | — | — | — |
1,044,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
| Number of employees | — |
97
xbrli:pure
|
1,715
xbrli:pure
|
23
xbrli:pure
|
0
xbrli:pure
|
545
xbrli:pure
|
304
xbrli:pure
|
— |
926
xbrli:pure
|
1,048
xbrli:pure
|
2
xbrli:pure
|
1,329
xbrli:pure
|
97
xbrli:pure
|
2
xbrli:pure
|
1,789
xbrli:pure
|
— |
1,377
xbrli:pure
|
— | — |
1,512
xbrli:pure
|
1,955
xbrli:pure
|
— | — |
1,699
xbrli:pure
|
— |
2,212
xbrli:pure
|
2,230
xbrli:pure
|
— | — |
1,665
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
1,829
xbrli:pure
|
11
xbrli:pure
|
0
xbrli:pure
|
803
xbrli:pure
|
301
xbrli:pure
|
— |
920
xbrli:pure
|
1,007
xbrli:pure
|
0
xbrli:pure
|
1,229
xbrli:pure
|
8
xbrli:pure
|
0
xbrli:pure
|
1,820
xbrli:pure
|
— |
1,229
xbrli:pure
|
— | — |
1,314
xbrli:pure
|
1,955
xbrli:pure
|
— | — |
1,536
xbrli:pure
|
— |
2,288
xbrli:pure
|
2,714
xbrli:pure
|
— | — |
1,788
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.868
xbrli:pure
|
— | — | — | — |
0.649
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
— | — | — | — | — |
1.032
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
|