Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 |
13,011,000,000
JPY
|
— | — |
12,996,000,000
JPY
|
— | — |
17,595,000,000
JPY
|
— |
17,576,000,000
JPY
|
18,368,000,000
JPY
|
— | — |
18,379,000,000
JPY
|
12,587,000,000
JPY
|
— |
12,546,000,000
JPY
|
— | — |
10,849,000,000
JPY
|
10,827,000,000
JPY
|
— |
| Ordinary profit (loss) |
-1,237,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
12,000,000
JPY
|
1,457,000,000
JPY
|
— | — |
1,462,000,000
JPY
|
1,252,000,000
JPY
|
— |
1,235,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
1,041,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-2,071,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
1,015,000,000
JPY
|
834,000,000
JPY
|
— | — | — | — |
632,000,000
JPY
|
— | — |
| Comprehensive income |
-2,063,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
1,015,000,000
JPY
|
834,000,000
JPY
|
— | — | — | — |
633,000,000
JPY
|
— | — |
| Net assets | — |
4,265,000,000
JPY
|
— | — |
4,241,000,000
JPY
|
6,312,000,000
JPY
|
— |
6,291,000,000
JPY
|
— | — |
6,274,000,000
JPY
|
6,292,000,000
JPY
|
— | — |
4,744,000,000
JPY
|
— |
4,760,000,000
JPY
|
1,732,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
| Total assets | — |
7,803,000,000
JPY
|
— | — |
7,803,000,000
JPY
|
9,907,000,000
JPY
|
— |
9,888,000,000
JPY
|
— | — |
10,860,000,000
JPY
|
10,881,000,000
JPY
|
— | — |
9,093,000,000
JPY
|
— |
9,113,000,000
JPY
|
5,070,000,000
JPY
|
— | — |
5,066,000,000
JPY
|
| Net assets per share | — |
505.37
|
— | — |
502.46
|
753.15
|
— |
750.65
|
— | — |
753.57
|
755.63
|
— | — |
613.42
|
— |
615.40
|
266.53
|
— | — |
266.14
|
| Basic earnings (loss) per share |
-245.68
|
— | — |
-245.12
|
— | — |
0.36
|
— |
0.27
|
122.62
|
— | — |
122.81
|
127.29
|
— |
125.42
|
— | — |
97.38
|
96.39
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
0.36
|
— |
0.27
|
119.74
|
— | — |
119.93
|
124.86
|
— |
123.03
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
0.637
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
0.522
xbrli:pure
|
0.342
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
| Rate of return on equity |
-0.392
xbrli:pure
|
— | — |
-0.393
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
— |
0.000
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.442
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
7,184.2
xbrli:pure
|
— |
9,577.8
xbrli:pure
|
34.1
xbrli:pure
|
— | — |
34.0
xbrli:pure
|
38.5
xbrli:pure
|
— |
39.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
246,000,000
JPY
|
— | — | — | — | — |
840,000,000
JPY
|
— | — | — | — | — |
-3,238,000,000
JPY
|
1,582,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-371,000,000
JPY
|
— | — | — | — | — |
-621,000,000
JPY
|
— | — | — | — | — |
-964,000,000
JPY
|
-421,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
44,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
738,000,000
JPY
|
2,046,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,167,000,000
JPY
|
— | — | — |
1,246,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
4,452,000,000
JPY
|
1,248,000,000
JPY
|
— | — | — |
| Number of employees | — |
137
xbrli:pure
|
137
xbrli:pure
|
— |
137
xbrli:pure
|
168
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
147
xbrli:pure
|
147
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
110
xbrli:pure
|
99
xbrli:pure
|
— | — |
99
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
10
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|