Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
381,989,000,000
JPY
|
— |
61,519,000,000
JPY
|
— | — |
352,300,000,000
JPY
|
— |
57,615,000,000
JPY
|
54,053,000,000
JPY
|
— | — |
317,695,000,000
JPY
|
288,332,000,000
JPY
|
— |
49,519,000,000
JPY
|
— | — |
281,763,000,000
JPY
|
51,222,000,000
JPY
|
— |
| Ordinary profit (loss) |
40,734,000,000
JPY
|
— |
4,337,000,000
JPY
|
— | — |
32,813,000,000
JPY
|
— |
4,294,000,000
JPY
|
4,360,000,000
JPY
|
— | — |
33,618,000,000
JPY
|
31,425,000,000
JPY
|
— |
2,645,000,000
JPY
|
— | — |
27,487,000,000
JPY
|
4,596,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
25,163,000,000
JPY
|
— | — | — | — |
19,937,000,000
JPY
|
— | — | — | — | — |
23,945,000,000
JPY
|
20,186,000,000
JPY
|
— | — | — | — |
16,885,000,000
JPY
|
— | — |
| Comprehensive income |
25,134,000,000
JPY
|
— | — | — | — |
19,995,000,000
JPY
|
— | — | — | — | — |
23,927,000,000
JPY
|
20,174,000,000
JPY
|
— | — | — | — |
17,058,000,000
JPY
|
— | — |
| Net assets | — |
226,673,000,000
JPY
|
— |
138,173,000,000
JPY
|
206,724,000,000
JPY
|
— |
139,100,000,000
JPY
|
— | — |
140,044,000,000
JPY
|
194,222,000,000
JPY
|
— | — |
140,208,000,000
JPY
|
— |
175,081,000,000
JPY
|
159,295,000,000
JPY
|
— | — |
141,998,000,000
JPY
|
| Total assets | — |
311,393,000,000
JPY
|
— |
153,854,000,000
JPY
|
277,365,000,000
JPY
|
— |
150,168,000,000
JPY
|
— | — |
147,649,000,000
JPY
|
260,113,000,000
JPY
|
— | — |
150,094,000,000
JPY
|
— |
232,984,000,000
JPY
|
221,696,000,000
JPY
|
— | — |
152,615,000,000
JPY
|
| Net assets per share | — |
1,704.84
|
— |
1,039.22
|
1,554.80
|
— |
1,046.19
|
— | — |
1,053.29
|
1,460.77
|
— | — |
1,054.52
|
— |
1,316.81
|
1,198.08
|
— | — |
1,067.98
|
| Basic earnings (loss) per share |
189.26
|
— |
32.03
|
— | — |
149.96
|
— |
31.90
|
34.77
|
— | — |
180.10
|
151.83
|
— |
19.54
|
— | — |
127.00
|
34.36
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.728
xbrli:pure
|
— |
0.898
xbrli:pure
|
0.745
xbrli:pure
|
— |
0.926
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
0.747
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— |
0.751
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.930
xbrli:pure
|
| Rate of return on equity |
0.116
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio |
32.3
xbrli:pure
|
— |
190.8
xbrli:pure
|
— | — |
33.3
xbrli:pure
|
— |
156.6
xbrli:pure
|
146.4
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
32.9
xbrli:pure
|
— |
255.8
xbrli:pure
|
— | — |
41.3
xbrli:pure
|
152.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
48,474,000,000
JPY
|
— | — | — | — |
23,775,000,000
JPY
|
— | — | — | — | — |
38,860,000,000
JPY
|
27,881,000,000
JPY
|
— | — | — | — |
44,952,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,178,000,000
JPY
|
— | — | — | — |
-32,222,000,000
JPY
|
— | — | — | — | — |
-20,765,000,000
JPY
|
-44,051,000,000
JPY
|
— | — | — | — |
-14,569,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,419,000,000
JPY
|
— | — | — | — |
-5,459,000,000
JPY
|
— | — | — | — | — |
-5,569,000,000
JPY
|
-4,712,000,000
JPY
|
— | — | — | — |
-15,102,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,240,000,000
JPY
|
— | — |
36,362,000,000
JPY
|
— | — | — | — | — |
50,266,000,000
JPY
|
— | — | — | — |
37,741,000,000
JPY
|
58,624,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,566
xbrli:pure
|
— |
0
xbrli:pure
|
2,475
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
2,272
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
2,083
xbrli:pure
|
2,085
xbrli:pure
|
— | — |
0
xbrli:pure
|
| Average number of temporary employees | — |
15,879
xbrli:pure
|
— |
0
xbrli:pure
|
15,369
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
15,084
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
13,665
xbrli:pure
|
13,588
xbrli:pure
|
— | — |
0
xbrli:pure
|