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 |
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 | — |
62,369,716,000
JPY
|
64,182,558,000
JPY
|
— | — |
52,793,177,000
JPY
|
— |
51,645,281,000
JPY
|
— | — |
46,707,111,000
JPY
|
— |
45,754,777,000
JPY
|
41,410,773,000
JPY
|
— | — |
42,408,236,000
JPY
|
40,028,088,000
JPY
|
— |
39,643,435,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,355,606,000
JPY
|
3,546,233,000
JPY
|
— | — |
2,616,734,000
JPY
|
— |
2,550,807,000
JPY
|
— | — |
2,126,459,000
JPY
|
— |
2,061,120,000
JPY
|
2,255,743,000
JPY
|
— | — |
2,265,135,000
JPY
|
1,385,846,000
JPY
|
— |
1,676,608,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,554,600,000
JPY
|
— | — |
1,685,197,000
JPY
|
— | — | — | — |
1,394,348,000
JPY
|
— | — | — | — | — |
1,514,483,000
JPY
|
1,104,603,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
2,942,319,000
JPY
|
— | — |
2,027,811,000
JPY
|
— | — | — | — |
1,187,026,000
JPY
|
— | — | — | — | — |
1,655,179,000
JPY
|
798,204,000
JPY
|
— | — | — |
| Net assets |
31,842,150,000
JPY
|
— | — |
32,679,459,000
JPY
|
— | — |
30,753,320,000
JPY
|
— |
30,362,121,000
JPY
|
29,596,839,000
JPY
|
— |
29,523,550,000
JPY
|
— | — |
29,000,322,000
JPY
|
29,297,736,000
JPY
|
— | — |
28,362,857,000
JPY
|
— |
28,440,435,000
JPY
|
| Total assets |
39,781,899,000
JPY
|
— | — |
40,953,200,000
JPY
|
— | — |
37,625,798,000
JPY
|
— |
36,931,413,000
JPY
|
35,404,036,000
JPY
|
— |
35,053,919,000
JPY
|
— | — |
34,121,012,000
JPY
|
34,615,135,000
JPY
|
— | — |
33,675,359,000
JPY
|
— |
33,771,262,000
JPY
|
| Net assets per share |
1,299.53
|
— | — |
1,331.22
|
— | — |
1,253.19
|
— |
1,239.29
|
1,205.44
|
— |
1,203.84
|
— | — |
1,174.78
|
1,186.06
|
— | — |
1,147.87
|
— |
1,150.30
|
| Basic earnings (loss) per share | — |
98.67
|
104.26
|
— | — |
68.76
|
— |
67.55
|
— | — |
56.71
|
— |
55.52
|
60.82
|
— | — |
61.32
|
45.62
|
— |
58.50
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.8004
xbrli:pure
|
— | — |
0.7965
xbrli:pure
|
— | — |
0.8160
xbrli:pure
|
— |
0.8221
xbrli:pure
|
0.8350
xbrli:pure
|
— |
0.8422
xbrli:pure
|
— | — |
0.8499
xbrli:pure
|
0.8458
xbrli:pure
|
— | — |
0.8422
xbrli:pure
|
— |
0.8416
xbrli:pure
|
| Rate of return on equity | — |
0.0777
xbrli:pure
|
0.0807
xbrli:pure
|
— | — |
0.0559
xbrli:pure
|
— |
0.0553
xbrli:pure
|
— | — |
0.0474
xbrli:pure
|
— |
0.0467
xbrli:pure
|
0.0524
xbrli:pure
|
— | — |
0.0525
xbrli:pure
|
0.0390
xbrli:pure
|
— |
0.0504
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.34
xbrli:pure
|
10.73
xbrli:pure
|
— | — |
13.55
xbrli:pure
|
— |
13.80
xbrli:pure
|
— | — |
15.46
xbrli:pure
|
— |
15.79
xbrli:pure
|
14.85
xbrli:pure
|
— | — |
14.73
xbrli:pure
|
17.29
xbrli:pure
|
— |
13.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,054,287,000
JPY
|
— | — |
2,133,681,000
JPY
|
— | — | — | — |
-29,793,000
JPY
|
— | — | — | — | — |
2,282,584,000
JPY
|
3,824,904,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
630,422,000
JPY
|
— | — |
-3,172,175,000
JPY
|
— | — | — | — |
-82,084,000
JPY
|
— | — | — | — | — |
-89,934,000
JPY
|
311,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,029,906,000
JPY
|
— | — |
-882,282,000
JPY
|
— | — | — | — |
-1,014,963,000
JPY
|
— | — | — | — | — |
-830,205,000
JPY
|
-1,044,208,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
13,460,449,000
JPY
|
— | — |
11,771,010,000
JPY
|
— | — |
13,681,185,000
JPY
|
— | — | — | — | — |
14,790,630,000
JPY
|
— | — | — | — |
13,335,921,000
JPY
|
| Number of employees |
877
xbrli:pure
|
— | — |
910
xbrli:pure
|
910
xbrli:pure
|
— |
852
xbrli:pure
|
— |
821
xbrli:pure
|
851
xbrli:pure
|
— |
820
xbrli:pure
|
— | — |
860
xbrli:pure
|
892
xbrli:pure
|
— | — |
941
xbrli:pure
|
— |
957
xbrli:pure
|