Key Financial Data Of Group
| 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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales |
43,176,624,000
JPY
|
— | — | — | — | — |
43,567,596,000
JPY
|
— | — |
39,293,481,000
JPY
|
40,302,110,000
JPY
|
— | — |
39,536,824,000
JPY
|
| Ordinary profit (loss) |
1,266,454,000
JPY
|
— | — | — | — | — |
907,735,000
JPY
|
— | — |
761,773,000
JPY
|
739,857,000
JPY
|
— | — |
951,132,000
JPY
|
| Net assets | — | — |
10,749,991,000
JPY
|
— | — | — | — |
9,878,144,000
JPY
|
8,803,701,000
JPY
|
— | — |
8,354,732,000
JPY
|
8,009,671,000
JPY
|
— |
| Total assets | — | — |
151,446,899,000
JPY
|
— | — | — | — |
144,193,832,000
JPY
|
136,448,853,000
JPY
|
— | — |
124,910,353,000
JPY
|
131,288,938,000
JPY
|
— |
| Net assets per share | — | — |
1,442.88
|
— | — | — | — |
1,329.01
|
1,186.93
|
— | — |
1,128.16
|
1,083.14
|
— |
| Basic earnings (loss) per share |
100.52
|
— | — | — | — | — |
76.42
|
— | — |
66.35
|
64.44
|
— | — |
83.78
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.071
xbrli:pure
|
— | — | — | — |
0.069
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Rate of return on equity |
0.073
xbrli:pure
|
— | — | — | — | — |
0.061
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
| Price-earnings ratio |
5.5
xbrli:pure
|
— | — | — | — | — |
5.8
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
6.7
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,197,941,000
JPY
|
— | — | — | — | — |
-7,140,929,000
JPY
|
— | — |
-12,402,935,000
JPY
|
-3,347,580,000
JPY
|
— | — |
-5,422,056,000
JPY
|
| Net cash provided by (used in) investing activities |
-837,615,000
JPY
|
— | — | — | — | — |
-760,123,000
JPY
|
— | — |
-1,390,905,000
JPY
|
-1,164,979,000
JPY
|
— | — |
-477,134,000
JPY
|
| Net cash provided by (used in) financing activities |
6,513,213,000
JPY
|
— | — | — | — | — |
7,703,248,000
JPY
|
— | — |
12,141,417,000
JPY
|
1,962,313,000
JPY
|
— | — |
3,334,805,000
JPY
|
| Cash and cash equivalents | — | — |
7,207,295,000
JPY
|
— | — | — | — |
6,729,638,000
JPY
|
6,927,441,000
JPY
|
— | — |
8,579,865,000
JPY
|
11,130,110,000
JPY
|
— |
| Number of employees | — |
10
xbrli:pure
|
172
xbrli:pure
|
120
xbrli:pure
|
38
xbrli:pure
|
4
xbrli:pure
|
— |
169
xbrli:pure
|
168
xbrli:pure
|
— | — |
160
xbrli:pure
|
154
xbrli:pure
|
— |
| Average number of temporary employees | — |
2
xbrli:pure
|
15
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
— |
15
xbrli:pure
|
13
xbrli:pure
|
— | — |
13
xbrli:pure
|
12
xbrli:pure
|
— |