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 |
4,536,499,000
JPY
|
— | — | — | — |
4,824,795,000
JPY
|
— | — | — | — | — |
5,157,789,000
JPY
|
4,608,264,000
JPY
|
— | — | — | — |
4,744,052,000
JPY
|
— | — |
| Operating revenue | — | — |
1,097,177,000
JPY
|
— | — | — | — |
760,968,000
JPY
|
665,172,000
JPY
|
— | — | — | — | — |
536,820,000
JPY
|
— | — | — |
520,242,000
JPY
|
— |
| Ordinary profit (loss) |
530,844,000
JPY
|
— |
115,892,000
JPY
|
— | — |
715,537,000
JPY
|
— |
2,728,000
JPY
|
22,571,000
JPY
|
— | — |
629,461,000
JPY
|
292,327,000
JPY
|
— |
-41,635,000
JPY
|
— | — |
246,790,000
JPY
|
42,066,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
308,345,000
JPY
|
— | — | — | — |
531,242,000
JPY
|
— | — | — | — | — |
632,836,000
JPY
|
388,679,000
JPY
|
— | — | — | — |
162,557,000
JPY
|
— | — |
| Comprehensive income |
312,085,000
JPY
|
— | — | — | — |
563,637,000
JPY
|
— | — | — | — | — |
646,068,000
JPY
|
384,476,000
JPY
|
— | — | — | — |
157,558,000
JPY
|
— | — |
| Net assets | — |
2,266,204,000
JPY
|
— |
1,060,447,000
JPY
|
2,001,050,000
JPY
|
— |
1,016,520,000
JPY
|
— | — |
1,050,187,000
JPY
|
1,455,024,000
JPY
|
— | — |
357,910,000
JPY
|
— |
809,085,000
JPY
|
424,609,000
JPY
|
— | — |
391,090,000
JPY
|
| Total assets | — |
6,175,708,000
JPY
|
— |
3,560,008,000
JPY
|
4,824,280,000
JPY
|
— |
2,449,395,000
JPY
|
— | — |
2,586,813,000
JPY
|
4,427,311,000
JPY
|
— | — |
2,363,436,000
JPY
|
— |
4,311,276,000
JPY
|
3,826,734,000
JPY
|
— | — |
2,187,162,000
JPY
|
| Net assets per share | — |
128.77
|
— |
60.07
|
113.69
|
— |
57.59
|
— | — |
59.88
|
82.97
|
— | — |
20.41
|
— |
46.13
|
24.21
|
— | — |
22.30
|
| Basic earnings (loss) per share |
17.57
|
— |
5.17
|
— | — |
30.29
|
— |
-0.92
|
39.48
|
— | — |
36.08
|
22.16
|
— |
-1.89
|
— | — |
9.27
|
1.65
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
30.22
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.414
xbrli:pure
|
— |
0.413
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— |
0.188
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
| Rate of return on equity |
0.1449
xbrli:pure
|
— |
0.0880
xbrli:pure
|
— | — |
0.3080
xbrli:pure
|
— |
xbrli:pure
|
0.9835
xbrli:pure
|
— | — |
0.5590
xbrli:pure
|
0.6301
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.4700
xbrli:pure
|
0.0769
xbrli:pure
|
— |
| Price-earnings ratio |
30.62
xbrli:pure
|
— |
104.06
xbrli:pure
|
— | — |
38.69
xbrli:pure
|
— |
xbrli:pure
|
14.34
xbrli:pure
|
— | — |
15.70
xbrli:pure
|
8.93
xbrli:pure
|
— |
xbrli:pure
|
— | — |
21.58
xbrli:pure
|
121.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
725,473,000
JPY
|
— | — | — | — |
585,083,000
JPY
|
— | — | — | — | — |
873,224,000
JPY
|
391,688,000
JPY
|
— | — | — | — |
430,071,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-441,033,000
JPY
|
— | — | — | — |
-69,841,000
JPY
|
— | — | — | — | — |
-73,969,000
JPY
|
-29,842,000
JPY
|
— | — | — | — |
-166,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
754,430,000
JPY
|
— | — | — | — |
-142,166,000
JPY
|
— | — | — | — | — |
-649,522,000
JPY
|
96,808,000
JPY
|
— | — | — | — |
-152,187,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,829,579,000
JPY
|
— | — |
1,779,633,000
JPY
|
— | — | — | — | — |
1,390,556,000
JPY
|
— | — | — | — |
1,235,749,000
JPY
|
778,421,000
JPY
|
— | — | — |
| Number of employees | — |
178
xbrli:pure
|
— |
57
xbrli:pure
|
169
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
41
xbrli:pure
|
157
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
161
xbrli:pure
|
157
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Average number of temporary employees | — |
66
xbrli:pure
|
— |
9
xbrli:pure
|
70
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
7
xbrli:pure
|
70
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
66
xbrli:pure
|
61
xbrli:pure
|
— | — |
5
xbrli:pure
|