Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales |
8,996,026,000
JPY
|
— | — | — | — | — |
2,776,720,000
JPY
|
— | — | — |
2,637,880,000
JPY
|
— |
1,159,756,000
JPY
|
— | — |
954,362,000
JPY
|
| Ordinary profit (loss) |
5,423,675,000
JPY
|
— | — | — | — | — |
1,152,962,000
JPY
|
— | — | — |
1,228,827,000
JPY
|
— |
203,229,000
JPY
|
— | — |
-226,492,000
JPY
|
| Net assets | — | — | — |
21,998,401,000
JPY
|
— | — | — |
6,531,845,000
JPY
|
5,452,589,000
JPY
|
— | — | — | — |
4,077,846,000
JPY
|
3,291,784,000
JPY
|
— |
| Total assets | — | — | — |
29,470,597,000
JPY
|
— | — | — |
14,712,142,000
JPY
|
13,824,631,000
JPY
|
— | — | — | — |
9,876,030,000
JPY
|
9,590,465,000
JPY
|
— |
| Net assets per share | — | — | — |
663.64
|
— | — | — |
239.88
|
203.97
|
— | — | — | — |
1,532.45
|
1,251.62
|
— |
| Basic earnings (loss) per share |
130.49
|
— | — | — | — | — |
28.93
|
— | — | — |
31.76
|
— |
58.11
|
— | — |
-63.23
|
| Diluted earnings per share |
121.32
|
— | — | — | — | — |
|
— | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.746
xbrli:pure
|
— | — | — |
0.444
xbrli:pure
|
0.394
xbrli:pure
|
— | — | — | — |
0.413
xbrli:pure
|
0.343
xbrli:pure
|
— |
| Rate of return on equity |
0.264
xbrli:pure
|
— | — | — | — | — |
0.131
xbrli:pure
|
— | — | — |
0.178
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
20.4
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Number of employees | — | — |
71
xbrli:pure
|
71
xbrli:pure
|
63
xbrli:pure
|
— | — |
63
xbrli:pure
|
58
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
41
xbrli:pure
|
— |
| Revenue | — |
14,082,580,000
JPY
|
— | — | — |
5,435,371,000
JPY
|
— | — | — | — | — |
3,863,263,000
JPY
|
— | — | — | — |
| Profit (loss) before tax | — |
10,919,838,000
JPY
|
— | — | — |
2,913,377,000
JPY
|
— | — | — | — | — |
1,681,366,000
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — |
7,574,494,000
JPY
|
— | — | — |
2,021,338,000
JPY
|
— | — | — | — | — |
1,173,314,000
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
7,574,494,000
JPY
|
— | — | — |
2,021,338,000
JPY
|
— | — | — | — | — |
1,173,314,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — | — |
39,864,516,000
JPY
|
— |
19,405,537,000
JPY
|
— | — | — | — |
17,357,338,000
JPY
|
— | — | — | — | — | — |
| Total assets | — | — |
56,296,580,000
JPY
|
— |
34,918,907,000
JPY
|
— | — | — | — |
32,120,170,000
JPY
|
— | — | — | — | — | — |
| Owners' equity per share | — | — |
1,202.64
|
— |
712.78
|
— | — | — | — |
649.48
|
— | — | — | — | — | — |
| Basic earnings (loss) per share | — |
262.37
|
— | — | — |
74.52
|
— | — | — | — | — |
44.04
|
— | — | — | — |
| Diluted earnings (loss) per share | — |
243.93
|
— | — | — |
68.48
|
— | — | — | — | — |
40.39
|
— | — | — | — |
| Ratio of owners' equity to gross assets | — | — |
0.708
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — | — | — |
0.540
xbrli:pure
|
— | — | — | — | — | — |
| Rate of return on equity | — |
0.256
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
— | — | — | — | — |
0.070
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — |
10.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
5,626,472,000
JPY
|
— | — | — |
383,049,000
JPY
|
— | — | — | — | — |
-1,717,586,000
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
-5,908,000
JPY
|
— | — | — |
-684,000
JPY
|
— | — | — | — | — |
-21,637,000
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
10,992,652,000
JPY
|
— | — | — |
-382,114,000
JPY
|
— | — | — | — | — |
1,962,359,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
18,922,810,000
JPY
|
— |
2,309,593,000
JPY
|
— | — | — | — |
2,309,342,000
JPY
|
— | — | — | — | — | — |