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 |
2023-01-01 to 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 |
29,756,000,000
JPY
|
— | — | — | — | — |
2,318,000,000
JPY
|
— | — | — | — |
26,530,000,000
JPY
|
— |
2,368,000,000
JPY
|
2,695,000,000
JPY
|
— | — |
25,453,000,000
JPY
|
26,805,000,000
JPY
|
— |
13,053,000,000
JPY
|
— | — |
38,393,000,000
JPY
|
35,911,000,000
JPY
|
— |
| Ordinary profit (loss) |
296,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— |
191,000,000
JPY
|
357,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
-2,876,000,000
JPY
|
— |
-1,284,000,000
JPY
|
— | — |
884,000,000
JPY
|
1,570,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-403,000,000
JPY
|
— | — | — | — | — | — |
-2,766,000,000
JPY
|
-213,000,000
JPY
|
— | — | — | — | — |
-3,692,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
2,627,000,000
JPY
|
— | — | — | — |
2,297,000,000
JPY
|
— | — |
2,231,000,000
JPY
|
— | — | — |
2,210,000,000
JPY
|
— | — | — | — | — |
2,194,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
45,337,860
xbrli:shares
|
— | — | — | — |
44,837,860
xbrli:shares
|
— | — |
44,639,860
xbrli:shares
|
— | — | — |
44,584,660
xbrli:shares
|
— | — | — | — | — |
22,269,530
xbrli:shares
|
| Net assets | — | — |
1,432,000,000
JPY
|
— | — | — | — |
4,022,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
2,887,000,000
JPY
|
— | — |
5,610,000,000
JPY
|
3,925,000,000
JPY
|
— | — |
4,999,000,000
JPY
|
— |
3,565,000,000
JPY
|
9,092,000,000
JPY
|
— | — |
9,183,000,000
JPY
|
| Total assets | — | — |
20,287,000,000
JPY
|
— | — | — | — |
19,042,000,000
JPY
|
— | — |
21,529,000,000
JPY
|
— |
20,149,000,000
JPY
|
— | — |
24,906,000,000
JPY
|
26,807,000,000
JPY
|
— | — |
22,406,000,000
JPY
|
— |
24,397,000,000
JPY
|
26,175,000,000
JPY
|
— | — |
25,542,000,000
JPY
|
| Net assets per share | — | — |
31.14
|
— | — | — | — |
88.39
|
— | — |
12.89
|
— |
65.15
|
— | — |
127.39
|
89.04
|
— | — |
115.65
|
— |
82.43
|
210.62
|
— | — |
212.71
|
| Dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
2.50
|
— | — | — | — | — |
2.50
|
— | — | — |
22.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
-15.71
|
— | — | — | — | — |
-8.97
|
— | — | — | — |
-77.21
|
— |
-62.77
|
-4.90
|
— | — |
-11.23
|
-115.82
|
— |
-85.56
|
— | — |
-2.40
|
-0.70
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.070
xbrli:pure
|
— | — | — | — |
0.210
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
0.143
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
— |
0.146
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
824,000,000
JPY
|
— | — | — | — | — |
3,011,000,000
JPY
|
-2,517,000,000
JPY
|
— | — | — | — |
2,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-807,000,000
JPY
|
— | — | — | — | — |
264,000,000
JPY
|
-2,458,000,000
JPY
|
— | — | — | — |
-4,798,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,332,000,000
JPY
|
— | — | — | — | — |
2,342,000,000
JPY
|
4,305,000,000
JPY
|
— | — | — | — |
3,315,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,094,000,000
JPY
|
— | — | — | — | — | — | — |
5,587,000,000
JPY
|
— | — | — | — | — |
7,887,000,000
JPY
|
— | — | — | — |
2,247,000,000
JPY
|
2,895,000,000
JPY
|
— | — | — |
| Number of employees | — |
75
xbrli:pure
|
411
xbrli:pure
|
335
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
27
xbrli:pure
|
1
xbrli:pure
|
27
xbrli:pure
|
445
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
33
xbrli:pure
|
498
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
539
xbrli:pure
|
561
xbrli:pure
|
— | — |
426
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
2,375
xbrli:pure
|
2,363
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
2,185
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
2,382
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2,384
xbrli:pure
|
2,895
xbrli:pure
|
— | — |
2,644
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.529
xbrli:pure
|
— | — | — | — |
1.444
xbrli:pure
|
— | — |
1.434
xbrli:pure
|
— | — | — |
1.363
xbrli:pure
|
— | — | — | — | — |
1.951
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
|