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 |
9,064,841,000
JPY
|
— |
8,759,342,000
JPY
|
— | — |
11,775,448,000
JPY
|
— |
11,602,724,000
JPY
|
11,538,785,000
JPY
|
— | — |
11,676,909,000
JPY
|
14,585,626,000
JPY
|
— |
14,495,830,000
JPY
|
— | — |
13,566,089,000
JPY
|
13,469,671,000
JPY
|
— |
| Ordinary profit (loss) |
-423,941,000
JPY
|
— |
-259,139,000
JPY
|
— | — |
-131,470,000
JPY
|
— |
-17,106,000
JPY
|
-41,864,000
JPY
|
— | — |
-111,504,000
JPY
|
469,897,000
JPY
|
— |
439,934,000
JPY
|
— | — |
407,030,000
JPY
|
388,660,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-982,818,000
JPY
|
— | — | — | — |
-232,577,000
JPY
|
— | — | — | — | — |
-259,815,000
JPY
|
334,263,000
JPY
|
— | — | — | — |
311,420,000
JPY
|
— | — |
| Comprehensive income |
-1,017,919,000
JPY
|
— | — | — | — |
-309,668,000
JPY
|
— | — | — | — | — |
-174,192,000
JPY
|
334,207,000
JPY
|
— | — | — | — |
310,331,000
JPY
|
— | — |
| Net assets | — |
582,683,000
JPY
|
— |
632,171,000
JPY
|
1,610,614,000
JPY
|
— |
1,570,108,000
JPY
|
— | — |
1,876,736,000
JPY
|
1,932,764,000
JPY
|
— | — |
2,252,394,000
JPY
|
— |
2,206,782,000
JPY
|
1,869,055,000
JPY
|
— | — |
1,896,521,000
JPY
|
| Total assets | — |
3,543,386,000
JPY
|
— |
3,481,486,000
JPY
|
4,859,032,000
JPY
|
— |
4,738,276,000
JPY
|
— | — |
4,898,722,000
JPY
|
5,028,694,000
JPY
|
— | — |
5,099,256,000
JPY
|
— |
5,056,796,000
JPY
|
4,202,157,000
JPY
|
— | — |
4,223,297,000
JPY
|
| Net assets per share | — |
76.67
|
— |
90.84
|
218.93
|
— |
226.39
|
— | — |
269.65
|
265.76
|
— | — |
316.44
|
— |
310.02
|
262.86
|
— | — |
266.79
|
| Basic earnings (loss) per share |
-141.95
|
— |
-135.42
|
— | — |
-33.59
|
— |
-30.95
|
-38.77
|
— | — |
-36.65
|
47.02
|
— |
49.97
|
— | — |
43.92
|
44.00
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
46.00
|
— |
48.88
|
— | — |
42.95
|
43.03
|
— |
| Equity-to-asset ratio | — |
0.150
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.312
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.444
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
| Rate of return on equity |
-0.961
xbrli:pure
|
— |
-0.854
xbrli:pure
|
— | — |
-0.138
xbrli:pure
|
— |
-0.125
xbrli:pure
|
-0.133
xbrli:pure
|
— | — |
-0.128
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.180
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
47.59
xbrli:pure
|
— |
44.79
xbrli:pure
|
— | — |
36.83
xbrli:pure
|
36.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,854,000
JPY
|
— | — | — | — |
157,256,000
JPY
|
— | — | — | — | — |
-430,205,000
JPY
|
778,284,000
JPY
|
— | — | — | — |
251,853,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,167,000
JPY
|
— | — | — | — |
-190,571,000
JPY
|
— | — | — | — | — |
-396,579,000
JPY
|
-398,626,000
JPY
|
— | — | — | — |
-507,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-184,311,000
JPY
|
— | — | — | — |
204,011,000
JPY
|
— | — | — | — | — |
515,059,000
JPY
|
270,751,000
JPY
|
— | — | — | — |
423,653,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,952,681,000
JPY
|
— | — |
2,136,064,000
JPY
|
— | — | — | — | — |
1,955,840,000
JPY
|
— | — | — | — |
2,266,836,000
JPY
|
1,613,469,000
JPY
|
— | — | — |
| Number of employees | — |
156
xbrli:pure
|
— |
111
xbrli:pure
|
180
xbrli:pure
|
— |
139
xbrli:pure
|
— | — |
141
xbrli:pure
|
191
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
200
xbrli:pure
|
168
xbrli:pure
|
— | — |
124
xbrli:pure
|
| Average number of temporary employees | — |
87
xbrli:pure
|
— |
27
xbrli:pure
|
96
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
16
xbrli:pure
|
92
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
64
xbrli:pure
|
55
xbrli:pure
|
— | — |
9
xbrli:pure
|