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 |
21,818,000,000
JPY
|
— |
5,362,000,000
JPY
|
— | — |
18,045,000,000
JPY
|
— |
10,317,000,000
JPY
|
5,376,000,000
JPY
|
— | — |
14,105,000,000
JPY
|
17,707,000,000
JPY
|
— |
5,442,000,000
JPY
|
— | — |
16,647,000,000
JPY
|
4,839,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,668,000,000
JPY
|
— |
3,054,000,000
JPY
|
— | — |
5,897,000,000
JPY
|
— |
4,609,000,000
JPY
|
4,615,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
6,064,000,000
JPY
|
— |
3,895,000,000
JPY
|
— | — |
7,184,000,000
JPY
|
5,830,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,359,000,000
JPY
|
— | — | — | — |
4,412,000,000
JPY
|
— | — | — | — | — |
2,921,000,000
JPY
|
3,831,000,000
JPY
|
— | — | — | — |
4,555,000,000
JPY
|
— | — |
| Comprehensive income |
2,978,000,000
JPY
|
— | — | — | — |
5,185,000,000
JPY
|
— | — | — | — | — |
3,735,000,000
JPY
|
3,637,000,000
JPY
|
— | — | — | — |
4,763,000,000
JPY
|
— | — |
| Net assets | — |
48,811,000,000
JPY
|
— |
41,521,000,000
JPY
|
46,795,000,000
JPY
|
— |
40,270,000,000
JPY
|
— | — |
37,786,000,000
JPY
|
41,679,000,000
JPY
|
— | — |
35,123,000,000
JPY
|
— |
39,085,000,000
JPY
|
36,256,000,000
JPY
|
— | — |
33,198,000,000
JPY
|
| Total assets | — |
211,750,000,000
JPY
|
— |
88,756,000,000
JPY
|
175,876,000,000
JPY
|
— |
70,301,000,000
JPY
|
— | — |
65,464,000,000
JPY
|
101,764,000,000
JPY
|
— | — |
60,232,000,000
JPY
|
— |
112,170,000,000
JPY
|
158,879,000,000
JPY
|
— | — |
53,852,000,000
JPY
|
| Net assets per share | — |
1,582.66
|
— |
1,373.00
|
1,516.19
|
— |
1,333.58
|
— | — |
1,251.28
|
1,376.22
|
— | — |
1,168.30
|
— |
1,294.62
|
1,208.99
|
— | — |
1,110.47
|
| Basic earnings (loss) per share |
78.12
|
— |
71.00
|
— | — |
146.14
|
— |
116.57
|
119.50
|
— | — |
97.03
|
128.13
|
— |
93.64
|
— | — |
153.11
|
161.92
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
119.17
|
— | — |
96.77
|
127.05
|
— |
92.86
|
— | — |
150.19
|
158.83
|
— |
| Equity-to-asset ratio | — |
0.226
xbrli:pure
|
— |
0.468
xbrli:pure
|
0.260
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.347
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
| Rate of return on equity |
0.050
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.102
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.156
xbrli:pure
|
— |
| Price-earnings ratio |
17.03
xbrli:pure
|
— |
18.73
xbrli:pure
|
— | — |
7.98
xbrli:pure
|
— |
10.00
xbrli:pure
|
10.89
xbrli:pure
|
— | — |
13.41
xbrli:pure
|
10.40
xbrli:pure
|
— |
14.22
xbrli:pure
|
— | — |
9.89
xbrli:pure
|
9.35
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-18,101,000,000
JPY
|
— | — | — | — |
-48,944,000,000
JPY
|
— | — | — | — | — |
24,147,000,000
JPY
|
24,024,000,000
JPY
|
— | — | — | — |
-20,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,940,000,000
JPY
|
— | — | — | — |
-9,270,000,000
JPY
|
— | — | — | — | — |
-18,207,000,000
JPY
|
-1,727,000,000
JPY
|
— | — | — | — |
-1,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
21,262,000,000
JPY
|
— | — | — | — |
66,589,000,000
JPY
|
— | — | — | — | — |
-15,358,000,000
JPY
|
-37,054,000,000
JPY
|
— | — | — | — |
38,983,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,186,000,000
JPY
|
— | — |
20,836,000,000
JPY
|
— | — | — | — | — |
12,244,000,000
JPY
|
— | — | — | — |
21,377,000,000
JPY
|
36,239,000,000
JPY
|
— | — | — |
| Number of employees | — |
252
xbrli:pure
|
— |
164
xbrli:pure
|
238
xbrli:pure
|
— |
159
xbrli:pure
|
— | — |
154
xbrli:pure
|
214
xbrli:pure
|
— | — |
144
xbrli:pure
|
— |
194
xbrli:pure
|
178
xbrli:pure
|
— | — |
135
xbrli:pure
|
| Average number of temporary employees | — |
5
xbrli:pure
|
— |
xbrli:pure
|
14
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|