Key Financial Data Of Group
| Concept |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
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 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,429,209,000
JPY
|
10,139,203,000
JPY
|
— | — | — | — | — |
6,505,639,000
JPY
|
— | — | — |
15,904,410,000
JPY
|
— | — | — | — |
17,425,024,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,521,000
JPY
|
-482,814,000
JPY
|
— | — | — | — | — |
-3,248,910,000
JPY
|
— | — | — |
1,035,774,000
JPY
|
— | — | — | — |
1,245,543,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,650,000
JPY
|
— | — |
1,255,869,000
JPY
|
— | — | — |
1,691,886,000
JPY
|
— | — | — | — | — |
5,700,227,000
JPY
|
5,408,777,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
20,230,711,000
JPY
|
— | — |
21,879,937,000
JPY
|
— | — | — |
22,902,123,000
JPY
|
— | — | — | — | — |
24,471,668,000
JPY
|
25,519,152,000
JPY
|
— | — | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
13,562.45
|
— | — |
9,988.20
|
— | — | — |
13,476.33
|
— | — | — | — | — |
47,440.70
|
45,011.94
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,574.25
|
-3,488.14
|
— | — | — | — | — |
-34,874.71
|
— | — | — |
3,156.11
|
— | — | — | — |
5,294.63
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.084
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— | — | — | — | — |
0.233
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.304
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
— | — | — | — |
0.125
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Number of employees |
xbrli:pure
|
82
xbrli:pure
|
798
xbrli:pure
|
1,080
xbrli:pure
|
998
xbrli:pure
|
716
xbrli:pure
|
716
xbrli:pure
|
82
xbrli:pure
|
944
xbrli:pure
|
54
xbrli:pure
|
987
xbrli:pure
|
— |
737
xbrli:pure
|
— | — |
707
xbrli:pure
|
961
xbrli:pure
|
— | — |
748
xbrli:pure
|
— |
969
xbrli:pure
|
979
xbrli:pure
|
— | — |
747
xbrli:pure
|
736
xbrli:pure
|
900
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
9
xbrli:pure
|
261
xbrli:pure
|
337
xbrli:pure
|
328
xbrli:pure
|
252
xbrli:pure
|
252
xbrli:pure
|
9
xbrli:pure
|
316
xbrli:pure
|
12
xbrli:pure
|
302
xbrli:pure
|
— |
235
xbrli:pure
|
— | — |
120
xbrli:pure
|
165
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
125
xbrli:pure
|
335
xbrli:pure
|
— | — |
256
xbrli:pure
|
324
xbrli:pure
|
390
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
17,222,448,000
JPY
|
— | — | — | — | — |
11,191,900,000
JPY
|
7,334,059,000
JPY
|
— | — | — | — |
17,405,379,000
JPY
|
— | — | — | — |
18,388,118,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — |
2,485,209,000
JPY
|
— | — | — | — | — |
539,239,000
JPY
|
-4,326,364,000
JPY
|
— | — | — | — |
1,734,415,000
JPY
|
— | — | — | — |
1,651,124,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,656,874,000
JPY
|
— | — | — | — | — |
374,025,000
JPY
|
-2,947,527,000
JPY
|
— | — | — | — |
1,313,294,000
JPY
|
— | — | — | — |
1,074,531,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,630,312,000
JPY
|
— | — | — | — | — |
351,801,000
JPY
|
-2,933,151,000
JPY
|
— | — | — | — |
1,314,176,000
JPY
|
— | — | — | — |
1,068,334,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
7,234,271,000
JPY
|
— | — | — | — | — |
5,587,051,000
JPY
|
— | — | — | — |
5,218,343,000
JPY
|
7,884,587,000
JPY
|
— | — | — | — |
6,553,503,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
31,980,649,000
JPY
|
— | — | — | — | — |
32,626,837,000
JPY
|
— | — | — | — |
33,194,338,000
JPY
|
33,505,765,000
JPY
|
— | — | — | — |
33,850,008,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
57,874.18
|
— | — | — | — | — |
44,696.42
|
— | — | — | — |
41,746.75
|
65,704.89
|
— | — | — | — |
54,612.53
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
13,255.00
|
— | — | — | — | — |
2,992.21
|
-24,139.49
|
— | — | — | — |
10,944.12
|
— | — | — | — |
8,954.43
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.226
xbrli:pure
|
— | — | — | — | — |
0.171
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
0.235
xbrli:pure
|
— | — | — | — |
0.194
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.259
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.182
xbrli:pure
|
— | — | — | — |
0.179
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
4,620,214,000
JPY
|
— | — | — | — | — |
2,368,505,000
JPY
|
-912,066,000
JPY
|
— | — | — | — |
3,276,903,000
JPY
|
— | — | — | — |
3,982,213,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,340,374,000
JPY
|
— | — | — | — | — |
-253,644,000
JPY
|
-1,579,164,000
JPY
|
— | — | — | — |
-848,274,000
JPY
|
— | — | — | — |
-2,006,947,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,725,751,000
JPY
|
— | — | — | — | — |
-2,209,350,000
JPY
|
1,707,045,000
JPY
|
— | — | — | — |
-1,889,362,000
JPY
|
— | — | — | — |
-1,922,453,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,803,410,000
JPY
|
— | — | — | — | — |
2,246,838,000
JPY
|
— | — | — | — |
2,339,044,000
JPY
|
3,124,718,000
JPY
|
— | — | — | — |
2,569,150,000
JPY
|
— | — |