Key Financial Data Of Group
| Concept |
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 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 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 | — |
11,788,006,000
JPY
|
— | — | — | — | — |
7,055,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,966,610,000
JPY
|
— |
7,544,596,000
JPY
|
6,175,828,000
JPY
|
— | — |
11,795,636,000
JPY
|
12,163,281,000
JPY
|
— |
6,813,509,000
JPY
|
— | — |
10,409,480,000
JPY
|
5,452,808,000
JPY
|
— |
| Ordinary profit (loss) | — |
583,751,000
JPY
|
— | — | — | — | — |
573,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
553,218,000
JPY
|
— |
607,738,000
JPY
|
283,614,000
JPY
|
— | — |
424,397,000
JPY
|
915,510,000
JPY
|
— |
656,336,000
JPY
|
— | — |
454,108,000
JPY
|
196,686,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
343,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,213,000
JPY
|
— | — | — | — | — |
281,540,000
JPY
|
559,043,000
JPY
|
— | — | — | — |
271,924,000
JPY
|
— | — |
| Comprehensive income | — |
346,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,546,000
JPY
|
— | — | — | — | — |
284,270,000
JPY
|
555,047,000
JPY
|
— | — | — | — |
276,900,000
JPY
|
— | — |
| Net assets | — | — | — |
3,204,010,000
JPY
|
— | — | — | — |
3,364,357,000
JPY
|
— | — | — | — | — | — | — |
3,035,036,000
JPY
|
— |
3,071,671,000
JPY
|
— | — |
2,661,956,000
JPY
|
2,775,815,000
JPY
|
— | — |
2,496,534,000
JPY
|
— |
2,652,870,000
JPY
|
2,198,650,000
JPY
|
— | — |
2,117,745,000
JPY
|
| Total assets | — | — | — |
16,548,347,000
JPY
|
— | — | — | — |
14,526,084,000
JPY
|
— | — | — | — | — | — | — |
15,103,827,000
JPY
|
— |
12,600,520,000
JPY
|
— | — |
10,811,785,000
JPY
|
13,888,602,000
JPY
|
— | — |
8,328,782,000
JPY
|
— |
10,691,877,000
JPY
|
10,101,853,000
JPY
|
— | — |
7,938,271,000
JPY
|
| Net assets per share | — | — | — |
794.42
|
— | — | — | — |
834.18
|
— | — | — | — | — | — | — |
752.52
|
— |
761.61
|
— | — |
660.02
|
688.25
|
— | — |
619.01
|
— |
657.77
|
545.15
|
— | — |
525.09
|
| Basic earnings (loss) per share | — |
85.15
|
— | — | — | — | — |
115.83
|
— | — | — | — | — | — | — | — | — |
104.19
|
— |
141.50
|
80.34
|
— | — |
69.81
|
138.61
|
— |
119.91
|
— | — |
66.96
|
20.61
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.194
xbrli:pure
|
— | — | — | — |
0.232
xbrli:pure
|
— | — | — | — | — | — | — |
0.201
xbrli:pure
|
— |
0.244
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.248
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
| Rate of return on equity | — |
0.110
xbrli:pure
|
— | — | — | — | — |
0.145
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.145
xbrli:pure
|
— |
0.199
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.230
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.0
xbrli:pure
|
— | — | — | — | — |
7.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
6.6
xbrli:pure
|
— |
4.9
xbrli:pure
|
8.3
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
5.9
xbrli:pure
|
— |
6.8
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
23.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
181,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,450,000
JPY
|
— | — | — | — | — |
-1,800,990,000
JPY
|
1,504,800,000
JPY
|
— | — | — | — |
-354,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,215,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-554,316,000
JPY
|
— | — | — | — | — |
-1,417,002,000
JPY
|
-354,290,000
JPY
|
— | — | — | — |
-55,598,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,049,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
845,781,000
JPY
|
— | — | — | — | — |
3,120,057,000
JPY
|
-204,287,000
JPY
|
— | — | — | — |
607,369,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
3,638,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,622,691,000
JPY
|
— | — | — | — | — |
3,784,677,000
JPY
|
— | — | — | — |
3,882,611,000
JPY
|
2,936,389,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
— |
27
xbrli:pure
|
234
xbrli:pure
|
15
xbrli:pure
|
153
xbrli:pure
|
xbrli:pure
|
— |
145
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
78
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
21
xbrli:pure
|
39
xbrli:pure
|
219
xbrli:pure
|
— |
136
xbrli:pure
|
— | — |
140
xbrli:pure
|
229
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
214
xbrli:pure
|
218
xbrli:pure
|
— | — |
128
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
11
xbrli:pure
|
13
xbrli:pure
|
— | — | — |