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 |
74,846,000,000
JPY
|
— |
4,476,000,000
JPY
|
— | — |
64,416,000,000
JPY
|
— |
1,346,000,000
JPY
|
1,913,000,000
JPY
|
— | — |
54,620,000,000
JPY
|
51,248,000,000
JPY
|
— |
2,081,000,000
JPY
|
— | — |
55,635,000,000
JPY
|
1,850,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,993,000,000
JPY
|
— |
2,995,000,000
JPY
|
— | — |
3,644,000,000
JPY
|
— |
76,000,000
JPY
|
771,000,000
JPY
|
— | — |
2,420,000,000
JPY
|
707,000,000
JPY
|
— |
936,000,000
JPY
|
— | — |
2,796,000,000
JPY
|
974,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,508,000,000
JPY
|
— | — | — | — |
2,003,000,000
JPY
|
— | — | — | — | — |
951,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — |
1,274,000,000
JPY
|
— | — |
| Comprehensive income |
2,719,000,000
JPY
|
— | — | — | — |
2,029,000,000
JPY
|
— | — | — | — | — |
1,092,000,000
JPY
|
52,000,000
JPY
|
— | — | — | — |
1,449,000,000
JPY
|
— | — |
| Net assets | — |
15,866,000,000
JPY
|
— |
9,606,000,000
JPY
|
12,736,000,000
JPY
|
— |
8,713,000,000
JPY
|
— | — |
9,122,000,000
JPY
|
12,343,000,000
JPY
|
— | — |
9,643,000,000
JPY
|
— |
12,544,000,000
JPY
|
11,213,000,000
JPY
|
— | — |
7,778,000,000
JPY
|
| Total assets | — |
75,552,000,000
JPY
|
— |
67,677,000,000
JPY
|
67,771,000,000
JPY
|
— |
61,515,000,000
JPY
|
— | — |
60,846,000,000
JPY
|
66,595,000,000
JPY
|
— | — |
57,950,000,000
JPY
|
— |
61,966,000,000
JPY
|
51,411,000,000
JPY
|
— | — |
46,356,000,000
JPY
|
| Net assets per share | — |
307.67
|
— |
191.62
|
254.68
|
— |
180.62
|
— | — |
189.09
|
226.91
|
— | — |
191.06
|
— |
222.40
|
219.72
|
— | — |
168.96
|
| Basic earnings (loss) per share |
50.94
|
— |
5.39
|
— | — |
41.54
|
— |
2.80
|
13.83
|
— | — |
18.91
|
0.36
|
— |
16.69
|
— | — |
26.20
|
13.87
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.204
xbrli:pure
|
— |
0.142
xbrli:pure
|
0.181
xbrli:pure
|
— |
0.142
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
0.164
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
— |
0.181
xbrli:pure
|
0.197
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
| Rate of return on equity |
0.181
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— |
0.015
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.093
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio |
11.56
xbrli:pure
|
— |
109.28
xbrli:pure
|
— | — |
13.60
xbrli:pure
|
— |
202.14
xbrli:pure
|
24.00
xbrli:pure
|
— | — |
17.55
xbrli:pure
|
988.34
xbrli:pure
|
— |
21.08
xbrli:pure
|
— | — |
13.93
xbrli:pure
|
26.31
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,799,000,000
JPY
|
— | — | — | — |
2,238,000,000
JPY
|
— | — | — | — | — |
4,674,000,000
JPY
|
3,086,000,000
JPY
|
— | — | — | — |
2,520,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,534,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — |
-8,420,000,000
JPY
|
-3,272,000,000
JPY
|
— | — | — | — |
-1,524,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,644,000,000
JPY
|
— | — | — | — |
-3,901,000,000
JPY
|
— | — | — | — | — |
1,489,000,000
JPY
|
7,540,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,355,000,000
JPY
|
— | — |
10,355,000,000
JPY
|
— | — | — | — | — |
12,217,000,000
JPY
|
— | — | — | — |
14,474,000,000
JPY
|
7,138,000,000
JPY
|
— | — | — |
| Number of employees | — |
3,222
xbrli:pure
|
— |
62
xbrli:pure
|
2,889
xbrli:pure
|
— |
69
xbrli:pure
|
— | — |
65
xbrli:pure
|
2,771
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
2,795
xbrli:pure
|
2,547
xbrli:pure
|
— | — |
64
xbrli:pure
|