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 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 |
14,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,128,000,000
JPY
|
— | — | — | — | — |
11,454,000,000
JPY
|
10,778,000,000
JPY
|
— | — | — | — |
10,050,000,000
JPY
|
— | — |
| Operating revenue | — | — | — |
612,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
565,000,000
JPY
|
528,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— |
| Ordinary profit (loss) |
194,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — | — | — | — | — | — |
156,000,000
JPY
|
— |
107,000,000
JPY
|
147,000,000
JPY
|
— | — |
455,000,000
JPY
|
593,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
460,000,000
JPY
|
86,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — |
237,000,000
JPY
|
339,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— | — |
| Comprehensive income |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — |
237,000,000
JPY
|
339,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— | — |
| Net assets | — | — |
2,242,000,000
JPY
|
— |
1,561,000,000
JPY
|
— | — | — | — | — |
2,180,000,000
JPY
|
— |
1,485,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
2,331,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
2,127,000,000
JPY
|
1,824,000,000
JPY
|
— | — |
1,404,000,000
JPY
|
| Total assets | — | — |
9,527,000,000
JPY
|
— |
6,257,000,000
JPY
|
— | — | — | — | — |
9,323,000,000
JPY
|
— |
6,173,000,000
JPY
|
— | — |
5,030,000,000
JPY
|
7,294,000,000
JPY
|
— | — |
5,107,000,000
JPY
|
— |
7,419,000,000
JPY
|
6,131,000,000
JPY
|
— | — |
4,294,000,000
JPY
|
| Net assets per share | — | — |
490.83
|
— |
341.84
|
— | — | — | — | — |
478.86
|
— |
326.35
|
— | — |
327.71
|
497.82
|
— | — |
315.23
|
— |
456.84
|
392.72
|
— | — |
302.37
|
| Basic earnings (loss) per share |
22.00
|
— | — |
25.01
|
— | — | — | — | — | — | — |
-5.99
|
— |
16.30
|
21.40
|
— | — |
50.71
|
72.83
|
— |
21.34
|
— | — |
62.81
|
12.55
|
— |
| Diluted earnings per share |
21.91
|
— | — |
24.91
|
— | — | — | — | — | — | — |
|
— |
16.22
|
21.25
|
— | — |
50.35
|
72.06
|
— |
21.12
|
— | — |
61.20
|
12.23
|
— |
| Equity-to-asset ratio | — | — |
0.235
xbrli:pure
|
— |
0.250
xbrli:pure
|
— | — | — | — | — |
0.234
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
— |
0.287
xbrli:pure
|
0.298
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
| Rate of return on equity |
0.045
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.172
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.043
xbrli:pure
|
— |
| Price-earnings ratio |
23.55
xbrli:pure
|
— | — |
20.71
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
30.67
xbrli:pure
|
27.99
xbrli:pure
|
— | — |
11.81
xbrli:pure
|
18.06
xbrli:pure
|
— |
61.62
xbrli:pure
|
— | — |
13.61
xbrli:pure
|
68.13
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — |
292,000,000
JPY
|
508,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-967,000,000
JPY
|
— | — | — | — | — |
-251,000,000
JPY
|
-1,103,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — |
-161,000,000
JPY
|
677,000,000
JPY
|
— | — | — | — |
-501,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,862,000,000
JPY
|
— | — | — | — | — | — | — |
2,113,000,000
JPY
|
— | — | — | — | — |
1,745,000,000
JPY
|
— | — | — | — |
1,865,000,000
JPY
|
1,783,000,000
JPY
|
— | — | — |
| Number of employees | — |
42
xbrli:pure
|
1,956
xbrli:pure
|
— |
42
xbrli:pure
|
52
xbrli:pure
|
51
xbrli:pure
|
1,863
xbrli:pure
|
1,775
xbrli:pure
|
36
xbrli:pure
|
1,903
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
37
xbrli:pure
|
1,885
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
1,924
xbrli:pure
|
1,643
xbrli:pure
|
— | — |
26
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
1,335
xbrli:pure
|
— |
xbrli:pure
|
63
xbrli:pure
|
123
xbrli:pure
|
1,212
xbrli:pure
|
1,149
xbrli:pure
|
xbrli:pure
|
1,403
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
1,329
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,335
xbrli:pure
|
1,117
xbrli:pure
|
— | — |
xbrli:pure
|