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 |
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 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 | — |
13,243,707,000
JPY
|
— | — |
9,495,394,000
JPY
|
— | — | — | — | — |
14,126,453,000
JPY
|
— |
9,075,170,000
JPY
|
9,327,036,000
JPY
|
— | — |
15,529,429,000
JPY
|
16,077,000,000
JPY
|
— |
9,919,192,000
JPY
|
— | — |
14,660,370,000
JPY
|
8,596,404,000
JPY
|
— |
| Ordinary profit (loss) | — |
-152,630,000
JPY
|
— | — |
-37,597,000
JPY
|
— | — | — | — | — |
530,067,000
JPY
|
— |
482,124,000
JPY
|
-199,916,000
JPY
|
— | — |
403,965,000
JPY
|
530,327,000
JPY
|
— |
425,372,000
JPY
|
— | — |
-352,259,000
JPY
|
-566,179,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
99,780,000
JPY
|
— | — | — | — | — | — | — | — |
-391,986,000
JPY
|
— | — | — | — | — |
-3,893,000
JPY
|
342,507,000
JPY
|
— | — | — | — |
-912,852,000
JPY
|
— | — |
| Comprehensive income | — |
-40,460,000
JPY
|
— | — | — | — | — | — | — | — |
-1,114,205,000
JPY
|
— | — | — | — | — |
747,365,000
JPY
|
125,810,000
JPY
|
— | — | — | — |
-975,043,000
JPY
|
— | — |
| Net assets | — | — | — |
11,666,623,000
JPY
|
— | — |
8,169,051,000
JPY
|
— | — |
11,797,476,000
JPY
|
— |
8,028,250,000
JPY
|
— | — |
9,432,658,000
JPY
|
13,364,851,000
JPY
|
— | — |
8,516,436,000
JPY
|
— |
12,066,557,000
JPY
|
11,668,246,000
JPY
|
— | — |
8,369,139,000
JPY
|
| Total assets | — | — | — |
19,478,376,000
JPY
|
— | — |
14,772,781,000
JPY
|
— | — |
20,523,166,000
JPY
|
— |
15,099,561,000
JPY
|
— | — |
16,226,696,000
JPY
|
24,402,916,000
JPY
|
— | — |
15,821,222,000
JPY
|
— |
23,359,865,000
JPY
|
24,383,018,000
JPY
|
— | — |
16,292,793,000
JPY
|
| Net assets per share | — | — | — |
135.55
|
— | — |
133.17
|
— | — |
134.07
|
— |
131.11
|
— | — |
157.40
|
158.33
|
— | — |
142.37
|
— |
141.49
|
138.05
|
— | — |
140.16
|
| Basic earnings (loss) per share | — |
1.63
|
— | — |
2.53
|
— | — | — | — | — |
-6.42
|
— |
-8.48
|
-0.19
|
— | — |
-0.07
|
5.73
|
— |
4.53
|
— | — |
-16.34
|
-16.61
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.426
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.338
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
| Rate of return on equity | — |
0.012
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— | — | — | — | — |
-0.044
xbrli:pure
|
— |
-0.059
xbrli:pure
|
-0.001
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — |
-0.118
xbrli:pure
|
-0.118
xbrli:pure
|
— |
| Price-earnings ratio | — |
79.8
xbrli:pure
|
— | — |
51.4
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
57.2
xbrli:pure
|
— |
72.4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
737,378,000
JPY
|
— | — | — | — | — | — | — | — |
1,728,687,000
JPY
|
— | — | — | — | — |
1,595,714,000
JPY
|
2,284,637,000
JPY
|
— | — | — | — |
1,406,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-595,222,000
JPY
|
— | — | — | — | — | — | — | — |
301,286,000
JPY
|
— | — | — | — | — |
-1,419,465,000
JPY
|
-984,977,000
JPY
|
— | — | — | — |
-4,449,328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-996,944,000
JPY
|
— | — | — | — | — | — | — | — |
-562,108,000
JPY
|
— | — | — | — | — |
-763,692,000
JPY
|
-1,082,148,000
JPY
|
— | — | — | — |
1,588,847,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
6,147,259,000
JPY
|
— | — | — | — | — |
7,002,047,000
JPY
|
— | — | — | — | — |
5,534,183,000
JPY
|
— | — | — | — |
6,117,520,000
JPY
|
5,904,295,000
JPY
|
— | — | — |
| Number of employees |
136
xbrli:pure
|
— |
19
xbrli:pure
|
249
xbrli:pure
|
— |
149
xbrli:pure
|
154
xbrli:pure
|
81
xbrli:pure
|
18
xbrli:pure
|
247
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
147
xbrli:pure
|
318
xbrli:pure
|
— | — |
145
xbrli:pure
|
— |
326
xbrli:pure
|
320
xbrli:pure
|
— | — |
140
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— |
0
xbrli:pure
|
22
xbrli:pure
|
— |
15
xbrli:pure
|
14
xbrli:pure
|
7
xbrli:pure
|
0
xbrli:pure
|
22
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
9
xbrli:pure
|
21
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
16
xbrli:pure
|
16
xbrli:pure
|
— | — |
2
xbrli:pure
|