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 | ||||||||||||||||||||
| Operating revenue |
51,432,000,000
JPY
|
— |
20,205,000,000
JPY
|
— | — |
46,533,000,000
JPY
|
— |
19,471,000,000
JPY
|
10,678,000,000
JPY
|
— | — |
45,924,000,000
JPY
|
35,988,000,000
JPY
|
— |
7,315,000,000
JPY
|
— | — |
32,501,000,000
JPY
|
10,619,000,000
JPY
|
— |
| Ordinary profit (loss) |
14,107,000,000
JPY
|
— |
9,919,000,000
JPY
|
— | — |
7,875,000,000
JPY
|
— |
11,629,000,000
JPY
|
3,906,000,000
JPY
|
— | — |
16,037,000,000
JPY
|
11,806,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — |
9,686,000,000
JPY
|
4,549,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,649,000,000
JPY
|
— | — | — | — |
1,212,000,000
JPY
|
— | — | — | — | — |
9,858,000,000
JPY
|
7,298,000,000
JPY
|
— | — | — | — |
6,073,000,000
JPY
|
— | — |
| Comprehensive income |
8,062,000,000
JPY
|
— | — | — | — |
1,938,000,000
JPY
|
— | — | — | — | — |
10,769,000,000
JPY
|
7,212,000,000
JPY
|
— | — | — | — |
6,556,000,000
JPY
|
— | — |
| Net assets | — |
46,440,000,000
JPY
|
— |
25,625,000,000
JPY
|
41,330,000,000
JPY
|
— |
14,744,000,000
JPY
|
— | — |
9,614,000,000
JPY
|
42,830,000,000
JPY
|
— | — |
11,231,000,000
JPY
|
— |
37,331,000,000
JPY
|
37,803,000,000
JPY
|
— | — |
17,328,000,000
JPY
|
| Total assets | — |
1,125,498,000,000
JPY
|
— |
106,765,000,000
JPY
|
991,482,000,000
JPY
|
— |
85,775,000,000
JPY
|
— | — |
86,460,000,000
JPY
|
996,049,000,000
JPY
|
— | — |
45,760,000,000
JPY
|
— |
725,367,000,000
JPY
|
606,528,000,000
JPY
|
— | — |
47,187,000,000
JPY
|
| Net assets per share | — |
393.52
|
— |
212.89
|
347.94
|
— |
129.56
|
— | — |
84.68
|
358.50
|
— | — |
99.23
|
— |
317.84
|
311.35
|
— | — |
147.18
|
| Basic earnings (loss) per share |
65.41
|
— |
82.82
|
— | — |
10.66
|
— |
74.63
|
31.82
|
— | — |
86.90
|
62.33
|
— |
8.68
|
— | — |
51.42
|
31.41
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
10.62
|
— |
74.38
|
31.64
|
— | — |
86.40
|
61.90
|
— |
8.62
|
— | — |
51.01
|
31.16
|
— |
| Equity-to-asset ratio | — |
0.041
xbrli:pure
|
— |
0.240
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.172
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.245
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
| Rate of return on equity |
0.178
xbrli:pure
|
— |
0.482
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.697
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.201
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
0.208
xbrli:pure
|
— |
| Price-earnings ratio |
11.5
xbrli:pure
|
— |
9.1
xbrli:pure
|
— | — |
47.9
xbrli:pure
|
— |
6.8
xbrli:pure
|
26.6
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
11.4
xbrli:pure
|
— |
82.1
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
18.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
10,505,000,000
JPY
|
— | — | — | — |
4,564,000,000
JPY
|
— | — | — | — | — |
-32,493,000,000
JPY
|
-5,491,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,819,000,000
JPY
|
— | — | — | — |
-4,753,000,000
JPY
|
— | — | — | — | — |
-18,604,000,000
JPY
|
-2,187,000,000
JPY
|
— | — | — | — |
-1,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,136,000,000
JPY
|
— | — | — | — |
8,576,000,000
JPY
|
— | — | — | — | — |
54,547,000,000
JPY
|
6,547,000,000
JPY
|
— | — | — | — |
24,083,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
81,148,000,000
JPY
|
— | — |
72,237,000,000
JPY
|
— | — | — | — | — |
63,597,000,000
JPY
|
— | — | — | — |
60,129,000,000
JPY
|
61,278,000,000
JPY
|
— | — | — |
| Number of employees | — |
422
xbrli:pure
|
— |
167
xbrli:pure
|
485
xbrli:pure
|
— |
152
xbrli:pure
|
— | — |
138
xbrli:pure
|
514
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
394
xbrli:pure
|
361
xbrli:pure
|
— | — |
143
xbrli:pure
|
| Average number of temporary employees | — |
95
xbrli:pure
|
— |
13
xbrli:pure
|
116
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
9
xbrli:pure
|
107
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
90
xbrli:pure
|
91
xbrli:pure
|
— | — |
10
xbrli:pure
|