Key Financial Data Of Group
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
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 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
23,114,584,000
JPY
|
— |
22,599,023,000
JPY
|
18,643,894,000
JPY
|
— | — |
19,102,114,000
JPY
|
— |
12,585,039,000
JPY
|
10,480,369,000
JPY
|
— | — |
15,169,380,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
1,896,627,000
JPY
|
— |
1,901,286,000
JPY
|
1,401,005,000
JPY
|
— | — |
1,703,569,000
JPY
|
— |
650,227,000
JPY
|
448,777,000
JPY
|
— | — |
1,026,907,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,197,431,000
JPY
|
— | — | — | — | — |
1,167,429,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,265,381,000
JPY
|
— | — | — | — | — |
1,338,638,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — |
8,340,502,000
JPY
|
— |
7,230,851,000
JPY
|
— | — |
6,105,400,000
JPY
|
7,308,886,000
JPY
|
— |
5,296,257,000
JPY
|
— | — |
4,770,888,000
JPY
|
4,457,297,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
28,290,842,000
JPY
|
— |
27,489,485,000
JPY
|
— | — |
18,726,982,000
JPY
|
19,763,821,000
JPY
|
— |
13,086,422,000
JPY
|
— | — |
10,737,088,000
JPY
|
11,198,836,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
2,212.33
|
— |
1,917.99
|
— | — |
1,619.47
|
1,938.68
|
— |
2,723.01
|
— | — |
2,452.90
|
2,291.67
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
317.62
|
— |
360.52
|
259.03
|
— | — |
308.59
|
— |
270.11
|
161.23
|
— | — |
412.04
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.295
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
0.370
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
0.398
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.153
xbrli:pure
|
— |
0.204
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
9.0
xbrli:pure
|
— |
7.90
xbrli:pure
|
11.00
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-3,597,049,000
JPY
|
— | — | — | — | — |
1,126,612,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-210,970,000
JPY
|
— | — | — | — | — |
-208,797,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
3,731,235,000
JPY
|
— | — | — | — | — |
402,215,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
4,105,557,000
JPY
|
— | — | — | — | — |
4,131,377,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
167
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
293
xbrli:pure
|
151
xbrli:pure
|
276
xbrli:pure
|
0
xbrli:pure
|
293
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
163
xbrli:pure
|
278
xbrli:pure
|
— |
156
xbrli:pure
|
— | — |
148
xbrli:pure
|
146
xbrli:pure
|
— |
| Average number of temporary employees |
18
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
22
xbrli:pure
|
40
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
0
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
35
xbrli:pure
|
35
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
11
xbrli:pure
|
11
xbrli:pure
|
— |