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 |
As at 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 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 | — |
2,414,759,000,000
JPY
|
— | — | — | — | — |
957,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,248,456,000,000
JPY
|
— |
953,247,000,000
JPY
|
757,810,000,000
JPY
|
— | — |
1,812,496,000,000
JPY
|
1,471,298,000,000
JPY
|
— |
581,796,000,000
JPY
|
— | — |
1,664,764,000,000
JPY
|
687,728,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
241,982,000,000
JPY
|
— | — | — | — | — |
166,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,293,000,000
JPY
|
— |
164,379,000,000
JPY
|
99,273,000,000
JPY
|
— | — |
189,407,000,000
JPY
|
87,668,000,000
JPY
|
— |
29,396,000,000
JPY
|
— | — |
119,479,000,000
JPY
|
67,971,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
164,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,439,000,000
JPY
|
— | — | — | — | — |
155,578,000,000
JPY
|
53,072,000,000
JPY
|
— | — | — | — |
75,736,000,000
JPY
|
— | — |
| Comprehensive income | — |
225,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,671,000,000
JPY
|
— | — | — | — | — |
205,189,000,000
JPY
|
32,951,000,000
JPY
|
— | — | — | — |
97,672,000,000
JPY
|
— | — |
| Net assets | — | — |
1,182,670,000,000
JPY
|
— | — | — | — | — | — |
623,528,000,000
JPY
|
— | — | — | — | — | — |
1,054,298,000,000
JPY
|
— |
571,675,000,000
JPY
|
— | — |
501,054,000,000
JPY
|
900,670,000,000
JPY
|
— | — |
448,944,000,000
JPY
|
— |
749,158,000,000
JPY
|
751,828,000,000
JPY
|
— | — |
437,990,000,000
JPY
|
| Total assets | — | — |
2,571,962,000,000
JPY
|
— | — | — | — | — | — |
934,762,000,000
JPY
|
— | — | — | — | — | — |
2,183,291,000,000
JPY
|
— |
906,708,000,000
JPY
|
— | — |
847,681,000,000
JPY
|
1,832,917,000,000
JPY
|
— | — |
779,111,000,000
JPY
|
— |
1,640,913,000,000
JPY
|
1,532,810,000,000
JPY
|
— | — |
649,171,000,000
JPY
|
| Net assets per share | — | — |
1,133.06
|
— | — | — | — | — | — |
628.78
|
— | — | — | — | — | — |
988.60
|
— |
563.36
|
— | — |
482.85
|
828.10
|
— | — |
428.20
|
— |
681.72
|
672.95
|
— | — |
417.88
|
| Basic earnings (loss) per share | — |
163.57
|
— | — | — | — | — |
134.66
|
— | — | — | — | — | — | — | — | — |
170.49
|
— |
141.15
|
98.50
|
— | — |
148.56
|
50.63
|
— |
26.76
|
— | — |
72.28
|
55.98
|
— |
| Diluted earnings per share | — |
163.52
|
— | — | — | — | — |
134.62
|
— | — | — | — | — | — | — | — | — |
170.42
|
— |
141.09
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.437
xbrli:pure
|
— | — | — | — | — | — |
0.667
xbrli:pure
|
— | — | — | — | — | — |
0.459
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
| Rate of return on equity | — |
0.154
xbrli:pure
|
— | — | — | — | — |
0.226
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.187
xbrli:pure
|
— |
0.269
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.140
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.7
xbrli:pure
|
— | — | — | — | — |
9.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
5.9
xbrli:pure
|
— |
7.1
xbrli:pure
|
9.3
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
13.9
xbrli:pure
|
— |
26.2
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
13.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
80,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,921,000,000
JPY
|
— | — | — | — | — |
141,336,000,000
JPY
|
110,487,000,000
JPY
|
— | — | — | — |
99,127,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-116,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,160,000,000
JPY
|
— | — | — | — | — |
-51,026,000,000
JPY
|
-43,950,000,000
JPY
|
— | — | — | — |
-79,662,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
95,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,103,000,000
JPY
|
— | — | — | — | — |
-93,488,000,000
JPY
|
83,668,000,000
JPY
|
— | — | — | — |
-36,760,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
347,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,819,000,000
JPY
|
— | — | — | — | — |
274,936,000,000
JPY
|
— | — | — | — |
267,180,000,000
JPY
|
122,719,000,000
JPY
|
— | — | — |
| Number of employees |
855
xbrli:pure
|
— |
53,701
xbrli:pure
|
2,608
xbrli:pure
|
2
xbrli:pure
|
10,300
xbrli:pure
|
6,317
xbrli:pure
|
— |
1,252
xbrli:pure
|
10,366
xbrli:pure
|
2,097
xbrli:pure
|
40,194
xbrli:pure
|
66
xbrli:pure
|
6,949
xbrli:pure
|
3,727
xbrli:pure
|
49,974
xbrli:pure
|
52,554
xbrli:pure
|
— |
10,193
xbrli:pure
|
— | — |
10,154
xbrli:pure
|
51,243
xbrli:pure
|
— | — |
10,359
xbrli:pure
|
— |
52,437
xbrli:pure
|
55,255
xbrli:pure
|
— | — |
10,567
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— |
11,776
xbrli:pure
|
104
xbrli:pure
|
— | — |
301
xbrli:pure
|
— | — | — | — |
11,018
xbrli:pure
|
— | — |
339
xbrli:pure
|
11,437
xbrli:pure
|
11,608
xbrli:pure
|
— | — | — | — | — |
11,044
xbrli:pure
|
— | — | — | — |
10,930
xbrli:pure
|
12,909
xbrli:pure
|
— | — | — |