Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
19,458,038,000
JPY
|
20,230,185,000
JPY
|
— |
18,708,863,000
JPY
|
— |
17,672,111,000
JPY
|
— | — |
17,045,851,000
JPY
|
— |
16,130,600,000
JPY
|
12,597,421,000
JPY
|
— | — |
13,293,952,000
JPY
|
12,400,700,000
JPY
|
— |
11,812,693,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,181,989,000
JPY
|
5,236,974,000
JPY
|
— |
4,692,376,000
JPY
|
— |
4,552,814,000
JPY
|
— | — |
3,931,684,000
JPY
|
— |
3,826,609,000
JPY
|
2,934,035,000
JPY
|
— | — |
3,004,857,000
JPY
|
2,423,952,000
JPY
|
— |
2,337,278,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,871,444,000
JPY
|
— |
3,433,288,000
JPY
|
— | — | — | — |
2,726,027,000
JPY
|
— | — | — | — | — |
2,126,012,000
JPY
|
1,743,038,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
4,040,729,000
JPY
|
— |
3,525,534,000
JPY
|
— | — | — | — |
2,789,466,000
JPY
|
— | — | — | — | — |
2,293,719,000
JPY
|
1,763,054,000
JPY
|
— | — | — |
| Net assets |
12,849,596,000
JPY
|
— | — |
13,586,554,000
JPY
|
— |
12,457,208,000
JPY
|
— |
11,837,910,000
JPY
|
10,598,827,000
JPY
|
— |
10,117,021,000
JPY
|
— | — |
8,220,889,000
JPY
|
8,584,932,000
JPY
|
— | — |
6,656,980,000
JPY
|
— |
6,901,427,000
JPY
|
| Total assets |
16,939,442,000
JPY
|
— | — |
17,745,146,000
JPY
|
— |
16,323,338,000
JPY
|
— |
15,567,522,000
JPY
|
14,559,507,000
JPY
|
— |
13,936,155,000
JPY
|
— | — |
10,962,126,000
JPY
|
11,440,871,000
JPY
|
— | — |
9,938,060,000
JPY
|
— |
10,286,381,000
JPY
|
| Net assets per share |
695.61
|
— | — |
716.36
|
— |
647.22
|
— |
630.66
|
568.46
|
— |
556.51
|
— | — |
457.68
|
465.86
|
— | — |
372.62
|
— |
376.83
|
| Basic earnings (loss) per share | — |
205.50
|
207.07
|
— |
187.61
|
— |
183.72
|
— | — |
150.90
|
— |
147.90
|
116.57
|
— | — |
118.72
|
97.87
|
— |
95.41
|
— |
| Diluted earnings per share | — |
203.66
|
205.21
|
— |
181.29
|
— |
177.53
|
— | — |
143.88
|
— |
141.03
|
110.49
|
— | — |
112.52
|
92.35
|
— |
90.03
|
— |
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.744
xbrli:pure
|
— |
0.760
xbrli:pure
|
0.710
xbrli:pure
|
— |
0.726
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
— |
0.654
xbrli:pure
|
| Rate of return on equity | — |
0.311
xbrli:pure
|
0.305
xbrli:pure
|
— |
0.305
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.291
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.285
xbrli:pure
|
— |
0.280
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.0
xbrli:pure
|
13.9
xbrli:pure
|
— |
19.7
xbrli:pure
|
— |
20.1
xbrli:pure
|
— | — |
23.1
xbrli:pure
|
— |
23.6
xbrli:pure
|
18.4
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
31.4
xbrli:pure
|
— |
32.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,875,692,000
JPY
|
— |
3,281,419,000
JPY
|
— | — | — | — |
3,667,281,000
JPY
|
— | — | — | — | — |
1,437,959,000
JPY
|
2,557,691,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
52,595,000
JPY
|
— |
-1,200,694,000
JPY
|
— | — | — | — |
-38,202,000
JPY
|
— | — | — | — | — |
-116,799,000
JPY
|
-12,084,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,924,250,000
JPY
|
— |
-1,745,067,000
JPY
|
— | — | — | — |
-948,990,000
JPY
|
— | — | — | — | — |
-1,063,985,000
JPY
|
-1,235,965,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
11,618,504,000
JPY
|
— |
10,553,317,000
JPY
|
— | — |
10,191,152,000
JPY
|
— | — | — | — | — |
7,489,332,000
JPY
|
— | — | — | — |
7,182,805,000
JPY
|
| Number of employees |
1,145
xbrli:pure
|
— | — |
1,243
xbrli:pure
|
— |
1,134
xbrli:pure
|
— |
1,008
xbrli:pure
|
1,014
xbrli:pure
|
— |
843
xbrli:pure
|
— | — |
743
xbrli:pure
|
890
xbrli:pure
|
— | — |
717
xbrli:pure
|
— |
855
xbrli:pure
|