Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — | — | — |
1,223,415,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,159,920,000,000
JPY
|
1,075,018,000,000
JPY
|
— | — | — | — | — |
865,585,000,000
JPY
|
— | — | — |
897,574,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
109,238,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,689,000,000
JPY
|
118,521,000,000
JPY
|
— | — | — | — | — |
53,785,000,000
JPY
|
— | — | — |
57,049,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
679,596,000,000
JPY
|
— | — | — | — | — | — |
631,545,000,000
JPY
|
— | — |
645,981,000,000
JPY
|
— | — | — |
609,747,000,000
JPY
|
— | — | — | — | — |
622,537,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,711,527,000,000
JPY
|
— | — | — | — | — | — |
1,644,815,000,000
JPY
|
— | — |
1,416,740,000,000
JPY
|
— | — | — |
1,238,811,000,000
JPY
|
— | — | — | — | — |
1,166,239,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
578.22
|
— | — | — | — | — | — |
530.93
|
— | — |
538.20
|
— | — | — |
504.64
|
— | — | — | — | — |
510.16
|
| Basic earnings (loss) per share | — | — | — | — | — |
104.68
|
— | — | — | — | — | — | — | — |
61.78
|
79.21
|
— | — | — | — | — |
56.84
|
— | — | — |
47.51
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.397
xbrli:pure
|
— | — | — | — | — | — |
0.384
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
— | — | — | — | — |
0.534
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.189
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.116
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — | — | — |
0.112
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
20.28
xbrli:pure
|
— | — | — | — | — | — | — | — |
29.41
xbrli:pure
|
32.24
xbrli:pure
|
— | — | — | — | — |
39.60
xbrli:pure
|
— | — | — |
36.33
xbrli:pure
|
— |
| Number of employees | — |
3,120
xbrli:pure
|
52,608
xbrli:pure
|
2,674
xbrli:pure
|
40,484
xbrli:pure
|
— |
14,638
xbrli:pure
|
7,645
xbrli:pure
|
1,359
xbrli:pure
|
3,120
xbrli:pure
|
8,844
xbrli:pure
|
— | — |
12,474
xbrli:pure
|
— | — |
11,711
xbrli:pure
|
— | — | — |
11,356
xbrli:pure
|
— | — | — | — | — |
11,396
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
12,924
xbrli:pure
|
— |
12,413
xbrli:pure
|
— | — |
257
xbrli:pure
|
254
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue |
3,020,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,676,980,000,000
JPY
|
— | — | — | — | — |
2,196,766,000,000
JPY
|
1,853,234,000,000
JPY
|
— | — | — | — |
1,920,042,000,000
JPY
|
— | — |
| Profit (loss) before tax |
342,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,150,000,000
JPY
|
— | — | — | — | — |
250,917,000,000
JPY
|
185,899,000,000
JPY
|
— | — | — | — |
209,022,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
238,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,472,000,000
JPY
|
— | — | — | — | — |
174,765,000,000
JPY
|
128,524,000,000
JPY
|
— | — | — | — |
149,061,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
367,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,262,000,000
JPY
|
— | — | — | — | — |
269,162,000,000
JPY
|
96,656,000,000
JPY
|
— | — | — | — |
167,048,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
2,175,773,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,874,490,000,000
JPY
|
— | — | — | — | — |
1,678,035,000,000
JPY
|
— | — | — | — |
1,476,039,000,000
JPY
|
1,442,837,000,000
JPY
|
— | — | — |
| Total assets | — | — |
5,359,247,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,765,053,000,000
JPY
|
— | — | — | — | — |
3,773,656,000,000
JPY
|
— | — | — | — |
3,189,317,000,000
JPY
|
3,139,318,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
1,851.75
|
— | — | — | — | — | — | — | — |
1,576.30
|
— | — | — | — | — |
1,398.47
|
— | — | — | — |
1,221.95
|
1,182.72
|
— | — | — |
| Basic earnings (loss) per share |
201.74
|
— | — | — | — | — | — | — | — | — | — | — |
131.06
|
— | — | — | — | — |
144.80
|
105.85
|
— | — | — | — |
121.59
|
— | — |
| Diluted earnings (loss) per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.406
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.393
xbrli:pure
|
— | — | — | — | — |
0.445
xbrli:pure
|
— | — | — | — |
0.463
xbrli:pure
|
0.460
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.118
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.088
xbrli:pure
|
— | — | — | — | — |
0.111
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — | — |
0.107
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.52
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
13.89
xbrli:pure
|
— | — | — | — | — |
17.55
xbrli:pure
|
21.27
xbrli:pure
|
— | — | — | — |
14.20
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-17,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,680,000,000
JPY
|
— | — | — | — | — |
92,511,000,000
JPY
|
142,919,000,000
JPY
|
— | — | — | — |
82,410,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-173,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-318,499,000,000
JPY
|
— | — | — | — | — |
-127,370,000,000
JPY
|
-47,133,000,000
JPY
|
— | — | — | — |
-91,470,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
178,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,557,000,000
JPY
|
— | — | — | — | — |
60,586,000,000
JPY
|
-68,354,000,000
JPY
|
— | — | — | — |
-21,515,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
222,118,000,000
JPY
|
— | — | — | — | — | — | — | — |
225,799,000,000
JPY
|
— | — | — | — | — |
258,639,000,000
JPY
|
— | — | — | — |
222,919,000,000
JPY
|
199,665,000,000
JPY
|
— | — | — |