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 | ||||||||||||||||||||
| Revenue | — | — |
1,079,000,000
JPY
|
— | — | — | — |
1,318,000,000
JPY
|
301,000,000
JPY
|
— | — | — | — | — |
295,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
207,000,000
JPY
|
— | — | — | — |
454,000,000
JPY
|
-298,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Net assets | — | — | — |
5,528,000,000
JPY
|
— | — |
5,551,000,000
JPY
|
— | — |
6,871,000,000
JPY
|
— | — | — |
6,314,000,000
JPY
|
— | — | — | — | — |
6,340,000,000
JPY
|
| Total assets | — | — | — |
17,887,000,000
JPY
|
— | — |
20,028,000,000
JPY
|
— | — |
14,865,000,000
JPY
|
— | — | — |
14,451,000,000
JPY
|
— | — | — | — | — |
16,231,000,000
JPY
|
| Net assets per share | — | — | — |
208.42
|
— | — |
218.00
|
— | — |
298.51
|
— | — | — |
262.12
|
— | — | — | — | — |
267.52
|
| Basic earnings (loss) per share | — | — |
14.35
|
— | — | — | — |
46.54
|
-13.61
|
— | — | — | — | — |
6.94
|
— | — | — |
-6.98
|
— |
| Diluted earnings per share | — | — |
13.64
|
— | — | — | — |
45.03
|
|
— | — | — | — | — |
13.77
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — |
0.296
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
— | — | — | — | — |
0.334
xbrli:pure
|
| Rate of return on equity | — | — |
0.049
xbrli:pure
|
— | — | — | — |
0.162
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.022
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
81.7
xbrli:pure
|
— | — | — | — |
36.5
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
65.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Number of employees | — |
328
xbrli:pure
|
— |
10
xbrli:pure
|
319
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
304
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
285
xbrli:pure
|
289
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— | — |
xbrli:pure
|
| Revenue |
21,045,000,000
JPY
|
— | — | — | — |
19,595,000,000
JPY
|
— | — | — | — | — |
14,134,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — | — |
11,439,000,000
JPY
|
— | — |
| Profit (loss) before tax |
2,892,000,000
JPY
|
— | — | — | — |
2,865,000,000
JPY
|
— | — | — | — | — |
1,347,000,000
JPY
|
-61,000,000
JPY
|
— | — | — | — |
494,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
2,375,000,000
JPY
|
— | — | — | — |
2,051,000,000
JPY
|
— | — | — | — | — |
986,000,000
JPY
|
35,000,000
JPY
|
— | — | — | — |
365,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
2,405,000,000
JPY
|
— | — | — | — |
3,011,000,000
JPY
|
— | — | — | — | — |
1,681,000,000
JPY
|
-346,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
15,264,000,000
JPY
|
— | — |
13,224,000,000
JPY
|
— | — | — | — | — |
12,079,000,000
JPY
|
— | — | — | — |
9,581,000,000
JPY
|
10,052,000,000
JPY
|
— | — | — |
| Total assets | — |
36,185,000,000
JPY
|
— | — |
34,861,000,000
JPY
|
— | — | — | — | — |
31,382,000,000
JPY
|
— | — | — | — |
27,613,000,000
JPY
|
28,017,000,000
JPY
|
— | — | — |
| Owners' equity per share | — |
833.40
|
— | — |
713.54
|
— | — | — | — | — |
647.99
|
— | — | — | — |
513.26
|
555.62
|
— | — | — |
| Basic earnings (loss) per share |
129.58
|
— | — | — | — |
109.17
|
— | — | — | — | — |
57.00
|
2.04
|
— | — | — | — |
21.85
|
— | — |
| Diluted earnings (loss) per share |
120.12
|
— | — | — | — |
105.62
|
— | — | — | — | — |
54.89
|
2.02
|
— | — | — | — |
20.27
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.422
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— | — | — | — | — |
0.385
xbrli:pure
|
— | — | — | — |
0.347
xbrli:pure
|
0.359
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.167
xbrli:pure
|
— | — | — | — |
0.162
xbrli:pure
|
— | — | — | — | — |
0.091
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — | — |
0.036
xbrli:pure
|
— | — |
| Price-earnings ratio |
9.0
xbrli:pure
|
— | — | — | — |
15.5
xbrli:pure
|
— | — | — | — | — |
16.7
xbrli:pure
|
223.3
xbrli:pure
|
— | — | — | — |
28.9
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
2,929,000,000
JPY
|
— | — | — | — |
2,166,000,000
JPY
|
— | — | — | — | — |
2,079,000,000
JPY
|
1,751,000,000
JPY
|
— | — | — | — |
1,215,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-2,034,000,000
JPY
|
— | — | — | — |
425,000,000
JPY
|
— | — | — | — | — |
-957,000,000
JPY
|
-141,000,000
JPY
|
— | — | — | — |
-306,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-1,394,000,000
JPY
|
— | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — | — |
-754,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — |
-707,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,632,000,000
JPY
|
— | — |
4,074,000,000
JPY
|
— | — | — | — | — |
3,520,000,000
JPY
|
— | — | — | — |
3,049,000,000
JPY
|
1,448,000,000
JPY
|
— | — | — |