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 |
JPY
|
— |
8,483,383,000
JPY
|
— | — |
8,531,068,000
JPY
|
— |
8,531,068,000
JPY
|
9,650,521,000
JPY
|
— | — |
9,776,033,000
JPY
|
10,745,349,000
JPY
|
— |
10,592,911,000
JPY
|
— | — |
11,329,855,000
JPY
|
11,146,317,000
JPY
|
— |
| Ordinary profit (loss) |
JPY
|
— |
225,473,000
JPY
|
— | — |
1,996,000
JPY
|
— |
188,236,000
JPY
|
-218,831,000
JPY
|
— | — |
-337,677,000
JPY
|
61,721,000
JPY
|
— |
186,550,000
JPY
|
— | — |
67,147,000
JPY
|
149,458,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
JPY
|
— | — | — | — |
26,218,000
JPY
|
— | — | — | — | — |
-388,543,000
JPY
|
-139,186,000
JPY
|
— | — | — | — |
110,709,000
JPY
|
— | — |
| Comprehensive income |
JPY
|
— | — | — | — |
26,218,000
JPY
|
— | — | — | — | — |
-427,269,000
JPY
|
-239,179,000
JPY
|
— | — | — | — |
74,124,000
JPY
|
— | — |
| Net assets | — |
JPY
|
— |
1,015,310,000
JPY
|
924,064,000
JPY
|
— |
772,123,000
JPY
|
— | — |
570,974,000
JPY
|
892,655,000
JPY
|
— | — |
857,639,000
JPY
|
— |
802,334,000
JPY
|
1,205,650,000
JPY
|
— | — |
1,174,941,000
JPY
|
| Total assets | — |
JPY
|
— |
2,968,569,000
JPY
|
2,939,623,000
JPY
|
— |
2,787,503,000
JPY
|
— | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — |
3,596,867,000
JPY
|
— |
3,752,365,000
JPY
|
4,295,534,000
JPY
|
— | — |
4,123,872,000
JPY
|
| Net assets per share | — |
|
— |
91.33
|
83.02
|
— |
68.85
|
— | — |
50.58
|
80.57
|
— | — |
79.31
|
— |
74.15
|
101.53
|
— | — |
109.68
|
| Basic earnings (loss) per share |
|
— |
22.48
|
— | — |
2.44
|
— |
18.27
|
-28.72
|
— | — |
-36.22
|
-13.07
|
— |
-32.03
|
— | — |
10.51
|
14.44
|
— |
| Diluted earnings per share |
|
— |
22.32
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
10.24
|
14.07
|
— |
| Equity-to-asset ratio | — |
xbrli:pure
|
— |
0.330
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.212
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.306
xbrli:pure
|
-0.442
xbrli:pure
|
— | — |
-0.468
xbrli:pure
|
-0.149
xbrli:pure
|
— |
-0.368
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.140
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
10.14
xbrli:pure
|
— | — |
99.01
xbrli:pure
|
— |
13.20
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
46.00
xbrli:pure
|
33.50
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— |
424,231,000
JPY
|
— | — |
183,978,000
JPY
|
— |
JPY
|
JPY
|
— | — |
297,306,000
JPY
|
239,629,000
JPY
|
— |
JPY
|
— | — |
239,029,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
-3,081,000
JPY
|
— | — |
4,648,000
JPY
|
— |
JPY
|
JPY
|
— | — |
234,643,000
JPY
|
-107,399,000
JPY
|
— |
JPY
|
— | — |
-56,894,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-91,634,000
JPY
|
— | — |
-100,008,000
JPY
|
— |
JPY
|
JPY
|
— | — |
657,432,000
JPY
|
-270,854,000
JPY
|
— |
JPY
|
— | — |
321,588,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— |
1,779,088,000
JPY
|
1,449,572,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,360,954,000
JPY
|
— | — |
JPY
|
— |
1,148,460,000
JPY
|
1,287,084,000
JPY
|
— | — |
JPY
|
| Number of employees | — |
xbrli:pure
|
— |
28
xbrli:pure
|
25
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
26
xbrli:pure
|
26
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
26
xbrli:pure
|
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
0
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|