Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 |
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 | — | — |
1,886,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,668,007,000,000
JPY
|
— | — | — | — |
1,739,820,000,000
JPY
|
1,508,752,000,000
JPY
|
— | — | — | — | — |
1,255,499,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
465,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
511,618,000,000
JPY
|
— | — | — | — |
214,323,000,000
JPY
|
247,994,000,000
JPY
|
— | — | — | — | — |
40,481,000,000
JPY
|
— |
| Net assets | — |
1,716,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,876,000,000
JPY
|
— | — |
1,341,103,000,000
JPY
|
— | — |
1,367,549,000,000
JPY
|
— | — | — |
1,225,758,000,000
JPY
|
— | — |
| Total assets | — |
3,026,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,938,538,000,000
JPY
|
— | — |
2,914,232,000,000
JPY
|
— | — |
2,819,215,000,000
JPY
|
— | — | — |
2,855,139,000,000
JPY
|
— | — |
| Net assets per share | — |
1,816.90
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610.54
|
— | — |
1,319.84
|
— | — |
1,307.10
|
— | — | — |
1,171.59
|
— | — |
| Basic earnings (loss) per share | — | — |
485.14
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476.12
|
— | — | — | — |
187.84
|
218.02
|
— | — | — | — | — |
40.81
|
— |
| Diluted earnings per share | — | — |
484.90
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
475.92
|
— | — | — | — |
187.78
|
217.96
|
— | — | — | — | — |
40.80
|
— |
| Equity-to-asset ratio | — |
0.567
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.284
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.325
xbrli:pure
|
— | — | — | — |
0.143
xbrli:pure
|
0.176
xbrli:pure
|
— | — | — | — | — |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7.6
xbrli:pure
|
— | — | — | — |
15.2
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — | — | — |
48.5
xbrli:pure
|
— |
| Number of employees |
7,740
xbrli:pure
|
23,457
xbrli:pure
|
— |
13,289
xbrli:pure
|
— |
627
xbrli:pure
|
2,557
xbrli:pure
|
11,966
xbrli:pure
|
25,612
xbrli:pure
|
6,958
xbrli:pure
|
170,340
xbrli:pure
|
9,271
xbrli:pure
|
111,733
xbrli:pure
|
4,044
xbrli:pure
|
— |
169,151
xbrli:pure
|
— |
23,931
xbrli:pure
|
180,775
xbrli:pure
|
— |
24,717
xbrli:pure
|
— | — |
25,377
xbrli:pure
|
184,034
xbrli:pure
|
— | — |
25,713
xbrli:pure
|
— |
181,897
xbrli:pure
|
| Revenues | — | — | — | — |
4,509,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,180,972,000,000
JPY
|
— | — | — | — |
4,031,414,000,000
JPY
|
— | — | — | — | — |
3,513,357,000,000
JPY
|
3,160,243,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — |
301,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,767,000,000
JPY
|
— | — | — | — |
352,440,000,000
JPY
|
— | — | — | — | — |
302,706,000,000
JPY
|
130,280,000,000
JPY
|
— | — | — |
| Net income (loss) attributable to owners of parent | — | — | — | — |
160,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
264,513,000,000
JPY
|
— | — | — | — |
243,961,000,000
JPY
|
— | — | — | — | — |
214,718,000,000
JPY
|
83,318,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
393,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,000,000,000
JPY
|
— | — | — | — |
476,959,000,000
JPY
|
— | — | — | — | — |
406,815,000,000
JPY
|
80,941,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
3,380,273,000,000
JPY
|
— | — | — | — |
3,353,022,000,000
JPY
|
— | — |
3,113,105,000,000
JPY
|
— | — | — | — | — |
2,873,773,000,000
JPY
|
— | — | — | — |
2,575,031,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
5,766,246,000,000
JPY
|
— | — | — | — |
5,416,577,000,000
JPY
|
— | — |
5,095,530,000,000
JPY
|
— | — | — | — | — |
4,750,888,000,000
JPY
|
— | — | — | — |
4,625,614,000,000
JPY
|
| Equity attributable to owners of parent per share | — | — | — | — | — | — | — | — | — | — |
3,581.36
|
— | — | — | — |
3,394.92
|
— | — |
3,065.97
|
— | — | — | — | — |
2,748.36
|
— | — | — | — |
2,462.65
|
| Basic earnings (loss) per share | — | — | — | — |
165.53
|
— | — | — | — | — | — | — | — | — |
264.20
|
— | — | — | — |
236.71
|
— | — | — | — | — |
205.35
|
79.37
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
165.44
|
— | — | — | — | — | — | — | — | — |
264.08
|
— | — | — | — |
236.63
|
— | — | — | — | — |
205.29
|
79.35
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.586
xbrli:pure
|
— | — | — | — |
0.619
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— | — | — | — | — |
0.605
xbrli:pure
|
— | — | — | — |
0.557
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
31.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
13.7
xbrli:pure
|
— | — | — | — |
12.1
xbrli:pure
|
— | — | — | — | — |
13.6
xbrli:pure
|
24.9
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — |
0.048
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.082
xbrli:pure
|
— | — | — | — |
0.081
xbrli:pure
|
— | — | — | — | — |
0.079
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
606,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
451,190,000,000
JPY
|
— | — | — | — |
262,603,000,000
JPY
|
— | — | — | — | — |
451,028,000,000
JPY
|
333,805,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-297,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-275,372,000,000
JPY
|
— | — | — | — |
-180,820,000,000
JPY
|
— | — | — | — | — |
-207,256,000,000
JPY
|
-155,439,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
-225,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-156,729,000,000
JPY
|
— | — | — | — |
-146,844,000,000
JPY
|
— | — | — | — | — |
-267,366,000,000
JPY
|
-183,449,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
501,565,000,000
JPY
|
— | — | — | — |
401,323,000,000
JPY
|
— | — |
362,101,000,000
JPY
|
— | — | — | — | — |
401,395,000,000
JPY
|
— | — | — | — |
407,684,000,000
JPY
|