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 | — |
45,598,486,000
JPY
|
51,316,414,000
JPY
|
— |
47,762,432,000
JPY
|
— |
42,520,224,000
JPY
|
— | — |
45,238,377,000
JPY
|
— |
41,780,945,000
JPY
|
39,237,623,000
JPY
|
— | — |
41,582,267,000
JPY
|
35,725,069,000
JPY
|
— |
33,651,807,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,385,164,000
JPY
|
6,968,427,000
JPY
|
— |
5,586,650,000
JPY
|
— |
4,906,452,000
JPY
|
— | — |
7,829,279,000
JPY
|
— |
7,959,986,000
JPY
|
6,928,387,000
JPY
|
— | — |
7,158,440,000
JPY
|
5,791,315,000
JPY
|
— |
5,584,059,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
5,017,568,000
JPY
|
— |
4,001,627,000
JPY
|
— | — | — | — |
5,577,274,000
JPY
|
— | — | — | — | — |
5,109,288,000
JPY
|
4,204,139,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
5,681,791,000
JPY
|
— |
4,657,169,000
JPY
|
— | — | — | — |
6,253,306,000
JPY
|
— | — | — | — | — |
5,754,382,000
JPY
|
3,776,739,000
JPY
|
— | — | — |
| Net assets |
43,131,689,000
JPY
|
— | — |
48,817,089,000
JPY
|
— |
45,932,297,000
JPY
|
— |
41,444,776,000
JPY
|
43,991,750,000
JPY
|
— |
41,249,787,000
JPY
|
— | — |
38,128,794,000
JPY
|
40,197,181,000
JPY
|
— | — |
35,243,127,000
JPY
|
— |
36,308,349,000
JPY
|
| Total assets |
52,567,492,000
JPY
|
— | — |
58,899,055,000
JPY
|
— |
53,391,872,000
JPY
|
— |
48,400,863,000
JPY
|
52,760,387,000
JPY
|
— |
49,508,428,000
JPY
|
— | — |
45,721,261,000
JPY
|
48,238,490,000
JPY
|
— | — |
41,650,835,000
JPY
|
— |
43,075,520,000
JPY
|
| Net assets per share |
1,324.60
|
— | — |
1,499.20
|
— |
1,411.56
|
— |
1,273.65
|
1,352.52
|
— |
1,268.22
|
— | — |
1,172.79
|
1,236.41
|
— | — |
1,084.32
|
— |
1,117.10
|
| Basic earnings (loss) per share | — |
146.68
|
154.12
|
— |
122.99
|
— |
99.37
|
— | — |
171.49
|
— |
170.16
|
153.38
|
— | — |
157.17
|
129.24
|
— |
118.11
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.821
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
— |
0.860
xbrli:pure
|
— |
0.856
xbrli:pure
|
0.834
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
— |
0.843
xbrli:pure
|
| Rate of return on equity | — |
0.113
xbrli:pure
|
0.106
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.136
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.116
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.9
xbrli:pure
|
22.7
xbrli:pure
|
— |
30.0
xbrli:pure
|
— |
37.2
xbrli:pure
|
— | — |
33.4
xbrli:pure
|
— |
33.6
xbrli:pure
|
37.2
xbrli:pure
|
— | — |
36.3
xbrli:pure
|
50.8
xbrli:pure
|
— |
55.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,625,859,000
JPY
|
— |
4,765,687,000
JPY
|
— | — | — | — |
5,008,008,000
JPY
|
— | — | — | — | — |
6,636,823,000
JPY
|
6,548,116,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,531,118,000
JPY
|
— |
-3,109,692,000
JPY
|
— | — | — | — |
-3,865,221,000
JPY
|
— | — | — | — | — |
-3,995,279,000
JPY
|
-161,779,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,862,086,000
JPY
|
— |
-2,797,765,000
JPY
|
— | — | — | — |
-2,578,462,000
JPY
|
— | — | — | — | — |
-1,919,749,000
JPY
|
-3,416,124,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
13,778,584,000
JPY
|
— |
11,292,078,000
JPY
|
— | — |
12,258,237,000
JPY
|
— | — | — | — | — |
13,312,634,000
JPY
|
— | — | — | — |
12,307,591,000
JPY
|
| Number of employees |
904
xbrli:pure
|
— | — |
1,188
xbrli:pure
|
— |
1,140
xbrli:pure
|
— |
870
xbrli:pure
|
1,097
xbrli:pure
|
— |
842
xbrli:pure
|
— | — |
810
xbrli:pure
|
1,038
xbrli:pure
|
— | — |
765
xbrli:pure
|
— |
975
xbrli:pure
|