Key Financial Data Of Group
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 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 | — | — |
5,800,482,000
JPY
|
5,841,379,000
JPY
|
— | — | — | — | — | — |
5,191,735,000
JPY
|
— |
5,153,469,000
JPY
|
— | — |
4,541,242,000
JPY
|
— |
4,487,352,000
JPY
|
4,924,598,000
JPY
|
— | — |
4,968,885,000
JPY
|
4,004,859,000
JPY
|
— |
3,982,323,000
JPY
|
— |
Ordinary profit (loss) | — | — |
1,516,471,000
JPY
|
1,544,705,000
JPY
|
— | — | — | — | — | — |
1,527,453,000
JPY
|
— |
1,481,101,000
JPY
|
— | — |
1,055,708,000
JPY
|
— |
1,056,439,000
JPY
|
969,359,000
JPY
|
— | — |
944,593,000
JPY
|
643,362,000
JPY
|
— |
738,919,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — |
1,162,365,000
JPY
|
— | — | — | — | — | — |
1,059,140,000
JPY
|
— | — | — | — |
722,779,000
JPY
|
— | — | — | — | — |
636,027,000
JPY
|
430,457,000
JPY
|
— | — | — |
Comprehensive income | — | — | — |
1,151,618,000
JPY
|
— | — | — | — | — | — |
1,056,045,000
JPY
|
— | — | — | — |
724,240,000
JPY
|
— | — | — | — | — |
635,796,000
JPY
|
430,457,000
JPY
|
— | — | — |
Net assets | — |
5,686,819,000
JPY
|
— | — |
5,607,191,000
JPY
|
— | — | — | — | — | — |
4,845,360,000
JPY
|
— |
4,970,533,000
JPY
|
4,042,937,000
JPY
|
— |
4,201,464,000
JPY
|
— | — |
3,671,494,000
JPY
|
3,512,533,000
JPY
|
— | — |
3,199,072,000
JPY
|
— |
3,073,285,000
JPY
|
Total assets | — |
6,767,531,000
JPY
|
— | — |
6,684,103,000
JPY
|
— | — | — | — | — | — |
5,934,285,000
JPY
|
— |
6,057,614,000
JPY
|
4,980,780,000
JPY
|
— |
5,146,346,000
JPY
|
— | — |
4,678,409,000
JPY
|
4,556,563,000
JPY
|
— | — |
3,899,555,000
JPY
|
— |
3,796,913,000
JPY
|
Net assets per share | — |
221.52
|
— | — |
218.24
|
— | — | — | — | — | — |
188.67
|
— |
193.81
|
157.63
|
— |
163.98
|
— | — |
143.16
|
136.84
|
— | — |
124.75
|
— |
119.84
|
Basic earnings (loss) per share | — | — |
43.45
|
45.30
|
— | — | — | — | — | — |
41.31
|
— |
40.10
|
— | — |
28.21
|
— |
28.79
|
26.24
|
— | — |
24.84
|
16.81
|
— |
20.11
|
— |
Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.840
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
— | — | — | — | — | — |
0.815
xbrli:pure
|
— |
0.821
xbrli:pure
|
0.811
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.769
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— |
0.808
xbrli:pure
|
Rate of return on equity | — | — |
0.209
xbrli:pure
|
0.223
xbrli:pure
|
— | — | — | — | — | — |
0.239
xbrli:pure
|
— |
0.224
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.187
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.146
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
Price-earnings ratio | — | — |
19.70
xbrli:pure
|
18.90
xbrli:pure
|
— | — | — | — | — | — |
24.93
xbrli:pure
|
— |
25.69
xbrli:pure
|
— | — |
17.51
xbrli:pure
|
— |
17.16
xbrli:pure
|
38.34
xbrli:pure
|
— | — |
40.50
xbrli:pure
|
69.06
xbrli:pure
|
— |
57.74
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — |
1,898,767,000
JPY
|
— | — | — | — | — | — |
842,844,000
JPY
|
— | — | — | — |
693,848,000
JPY
|
— | — | — | — | — |
750,353,000
JPY
|
542,550,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — |
-2,434,993,000
JPY
|
— | — | — | — | — | — |
-296,937,000
JPY
|
— | — | — | — |
-230,160,000
JPY
|
— | — | — | — | — |
-493,367,000
JPY
|
-146,266,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — |
-412,543,000
JPY
|
— | — | — | — | — | — |
-270,494,000
JPY
|
— | — | — | — |
-142,020,000
JPY
|
— | — | — | — | — |
-183,341,000
JPY
|
-201,957,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — |
1,614,390,000
JPY
|
— | — | — | — | — | — |
2,563,160,000
JPY
|
— | — |
2,287,747,000
JPY
|
— | — | — | — | — |
2,045,974,000
JPY
|
— | — | — | — |
1,972,330,000
JPY
|
Number of employees |
15
xbrli:pure
|
305
xbrli:pure
|
— | — |
311
xbrli:pure
|
282
xbrli:pure
|
14
xbrli:pure
|
15
xbrli:pure
|
14
xbrli:pure
|
276
xbrli:pure
|
— |
290
xbrli:pure
|
— |
285
xbrli:pure
|
282
xbrli:pure
|
— |
280
xbrli:pure
|
— | — |
274
xbrli:pure
|
282
xbrli:pure
|
— | — |
269
xbrli:pure
|
— |
276
xbrli:pure
|