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 |
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 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 |
94,750,000,000
JPY
|
— | — | — | — | — |
35,991,000,000
JPY
|
— | — | — | — | — |
117,454,000,000
JPY
|
— |
61,565,000,000
JPY
|
49,474,000,000
JPY
|
— | — |
101,292,000,000
JPY
|
70,401,000,000
JPY
|
— |
28,326,000,000
JPY
|
— | — |
99,169,000,000
JPY
|
50,988,000,000
JPY
|
— |
| Ordinary profit (loss) |
-3,684,000,000
JPY
|
— | — | — | — | — |
-3,734,000,000
JPY
|
— | — | — | — | — |
1,163,000,000
JPY
|
— |
2,017,000,000
JPY
|
738,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
-3,957,000,000
JPY
|
— |
-2,914,000,000
JPY
|
— | — |
2,941,000,000
JPY
|
1,430,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-7,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — |
2,154,000,000
JPY
|
-4,688,000,000
JPY
|
— | — | — | — |
1,763,000,000
JPY
|
— | — |
| Comprehensive income |
-4,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,272,000,000
JPY
|
— | — | — | — | — |
4,890,000,000
JPY
|
-5,321,000,000
JPY
|
— | — | — | — |
1,403,000,000
JPY
|
— | — |
| Net assets | — | — |
32,370,000,000
JPY
|
— | — | — | — |
23,451,000,000
JPY
|
— | — | — |
37,482,000,000
JPY
|
— |
29,181,000,000
JPY
|
— | — |
28,009,000,000
JPY
|
35,672,000,000
JPY
|
— | — |
28,135,000,000
JPY
|
— |
31,368,000,000
JPY
|
37,752,000,000
JPY
|
— | — |
31,670,000,000
JPY
|
| Total assets | — | — |
139,304,000,000
JPY
|
— | — | — | — |
100,887,000,000
JPY
|
— | — | — |
145,169,000,000
JPY
|
— |
105,175,000,000
JPY
|
— | — |
96,765,000,000
JPY
|
129,114,000,000
JPY
|
— | — |
86,531,000,000
JPY
|
— |
110,230,000,000
JPY
|
114,715,000,000
JPY
|
— | — |
89,045,000,000
JPY
|
| Net assets per share | — | — |
1,069.34
|
— | — | — | — |
793.68
|
— | — | — |
1,250.84
|
— |
993.56
|
— | — |
956.12
|
1,203.14
|
— | — |
960.41
|
— |
1,059.32
|
1,264.28
|
— | — |
1,081.06
|
| Basic earnings (loss) per share |
-238.54
|
— | — | — | — | — |
-182.87
|
— | — | — | — | — |
-2.66
|
— |
63.24
|
15.24
|
— | — |
73.55
|
-160.04
|
— |
-95.81
|
— | — |
60.20
|
41.05
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.2268
xbrli:pure
|
— | — | — | — |
0.2325
xbrli:pure
|
— | — | — |
0.2531
xbrli:pure
|
— |
0.2775
xbrli:pure
|
— | — |
0.2895
xbrli:pure
|
0.2730
xbrli:pure
|
— | — |
0.3251
xbrli:pure
|
— |
0.2815
xbrli:pure
|
0.3229
xbrli:pure
|
— | — |
0.3557
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
0.0649
xbrli:pure
|
0.0159
xbrli:pure
|
— | — |
0.0650
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0479
xbrli:pure
|
0.0382
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
9.76
xbrli:pure
|
55.65
xbrli:pure
|
— | — |
11.53
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
14.65
xbrli:pure
|
21.48
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,641,000,000
JPY
|
— | — | — | — | — |
-6,589,000,000
JPY
|
8,509,000,000
JPY
|
— | — | — | — |
3,054,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,930,000,000
JPY
|
— | — | — | — | — |
-856,000,000
JPY
|
-2,698,000,000
JPY
|
— | — | — | — |
-3,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,485,000,000
JPY
|
— | — | — | — | — |
-369,000,000
JPY
|
2,034,000,000
JPY
|
— | — | — | — |
-810,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,910,000,000
JPY
|
— | — | — | — | — |
6,566,000,000
JPY
|
— | — | — | — |
13,820,000,000
JPY
|
5,976,000,000
JPY
|
— | — | — |
| Number of employees | — |
223
xbrli:pure
|
4,713
xbrli:pure
|
2,612
xbrli:pure
|
1,773
xbrli:pure
|
402
xbrli:pure
|
— |
815
xbrli:pure
|
190
xbrli:pure
|
105
xbrli:pure
|
223
xbrli:pure
|
5,230
xbrli:pure
|
— |
834
xbrli:pure
|
— | — |
830
xbrli:pure
|
5,255
xbrli:pure
|
— | — |
909
xbrli:pure
|
— |
5,287
xbrli:pure
|
5,762
xbrli:pure
|
— | — |
907
xbrli:pure
|