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 | — | — |
13,737,277,000
JPY
|
— | — | — | — |
12,312,767,000
JPY
|
18,639,184,000
JPY
|
— | — | — | — | — |
19,377,974,000
JPY
|
— | — | — |
19,859,530,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,506,194,000
JPY
|
— | — | — | — |
-2,173,380,000
JPY
|
2,434,860,000
JPY
|
— | — | — | — | — |
3,438,051,000
JPY
|
— | — | — |
3,389,487,000
JPY
|
— |
| Net assets | — | — | — |
15,019,180,000
JPY
|
— | — |
16,825,861,000
JPY
|
— | — |
19,875,463,000
JPY
|
— | — | — |
19,874,938,000
JPY
|
— | — | — | — | — |
19,205,396,000
JPY
|
| Total assets | — | — | — |
27,662,465,000
JPY
|
— | — |
25,947,684,000
JPY
|
— | — |
27,049,447,000
JPY
|
— | — | — |
25,484,119,000
JPY
|
— | — | — | — | — |
24,849,985,000
JPY
|
| Net assets per share | — | — | — |
169.13
|
— | — |
190.36
|
— | — |
225.87
|
— | — | — |
226.92
|
— | — | — | — | — |
219.67
|
| Basic earnings (loss) per share | — | — |
-21.13
|
— | — | — | — |
-31.89
|
8.32
|
— | — | — | — | — |
20.46
|
— | — | — |
26.57
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
8.19
|
— | — | — | — | — |
20.13
|
— | — | — |
26.24
|
— |
| Equity-to-asset ratio | — | — | — |
0.543
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— | — |
0.735
xbrli:pure
|
— | — | — |
0.780
xbrli:pure
|
— | — | — | — | — |
0.773
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.037
xbrli:pure
|
— | — | — | — | — |
0.092
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
52.4
xbrli:pure
|
— | — | — | — | — |
33.3
xbrli:pure
|
— | — | — |
25.1
xbrli:pure
|
— |
| Number of employees | — |
935
xbrli:pure
|
— |
775
xbrli:pure
|
950
xbrli:pure
|
— |
781
xbrli:pure
|
— | — |
805
xbrli:pure
|
940
xbrli:pure
|
— | — |
801
xbrli:pure
|
— |
951
xbrli:pure
|
943
xbrli:pure
|
— | — |
789
xbrli:pure
|
| Revenue |
15,384,879,000
JPY
|
— | — | — | — |
13,832,547,000
JPY
|
— | — | — | — | — |
20,651,549,000
JPY
|
21,161,858,000
JPY
|
— | — | — | — |
22,585,813,000
JPY
|
— | — |
| Profit (loss) before tax |
-1,920,892,000
JPY
|
— | — | — | — |
-3,005,245,000
JPY
|
— | — | — | — | — |
3,232,712,000
JPY
|
3,820,301,000
JPY
|
— | — | — | — |
4,485,602,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-1,487,036,000
JPY
|
— | — | — | — |
-2,431,390,000
JPY
|
— | — | — | — | — |
2,172,773,000
JPY
|
2,464,869,000
JPY
|
— | — | — | — |
3,092,992,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
-1,342,293,000
JPY
|
— | — | — | — |
-2,319,656,000
JPY
|
— | — | — | — | — |
2,199,281,000
JPY
|
2,273,261,000
JPY
|
— | — | — | — |
3,057,651,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
22,473,492,000
JPY
|
— | — |
23,631,923,000
JPY
|
— | — | — | — | — |
26,114,084,000
JPY
|
— | — | — | — |
24,600,015,000
JPY
|
23,216,929,000
JPY
|
— | — | — |
| Total assets | — |
36,749,771,000
JPY
|
— | — |
33,535,490,000
JPY
|
— | — | — | — | — |
34,475,975,000
JPY
|
— | — | — | — |
32,273,923,000
JPY
|
31,688,562,000
JPY
|
— | — | — |
| Owners' equity per share | — |
253.08
|
— | — |
267.36
|
— | — | — | — | — |
296.77
|
— | — | — | — |
280.87
|
265.56
|
— | — | — |
| Basic earnings (loss) per share |
-16.76
|
— | — | — | — |
-27.54
|
— | — | — | — | — |
24.72
|
28.16
|
— | — | — | — |
35.40
|
— | — |
| Diluted earnings (loss) per share |
-16.76
|
— | — | — | — |
-27.54
|
— | — | — | — | — |
24.32
|
27.70
|
— | — | — | — |
34.95
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.612
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— | — | — | — | — |
0.757
xbrli:pure
|
— | — | — | — |
0.762
xbrli:pure
|
0.733
xbrli:pure
|
— | — | — |
| Rate of return on equity |
-0.065
xbrli:pure
|
— | — | — | — |
-0.098
xbrli:pure
|
— | — | — | — | — |
0.086
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — | — |
0.140
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
17.6
xbrli:pure
|
24.2
xbrli:pure
|
— | — | — | — |
18.8
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
3,424,997,000
JPY
|
— | — | — | — |
1,606,335,000
JPY
|
— | — | — | — | — |
3,782,557,000
JPY
|
5,056,393,000
JPY
|
— | — | — | — |
3,762,157,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-3,668,848,000
JPY
|
— | — | — | — |
-2,909,928,000
JPY
|
— | — | — | — | — |
-3,387,525,000
JPY
|
-2,773,681,000
JPY
|
— | — | — | — |
-3,989,710,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
704,752,000
JPY
|
— | — | — | — |
1,236,566,000
JPY
|
— | — | — | — | — |
-108,345,000
JPY
|
-2,084,336,000
JPY
|
— | — | — | — |
-2,365,706,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,920,033,000
JPY
|
— | — |
3,456,772,000
JPY
|
— | — | — | — | — |
3,522,045,000
JPY
|
— | — | — | — |
3,232,409,000
JPY
|
3,033,768,000
JPY
|
— | — | — |