Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — |
23,254,813,000
JPY
|
24,310,486,000
JPY
|
— | — | — | — | — |
22,698,846,000
JPY
|
— |
21,701,796,000
JPY
|
— | — |
23,035,185,000
JPY
|
— |
22,065,215,000
JPY
|
19,968,274,000
JPY
|
— | — |
20,623,690,000
JPY
|
20,014,214,000
JPY
|
— |
19,423,183,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,363,586,000
JPY
|
3,423,344,000
JPY
|
— | — | — | — | — |
2,991,074,000
JPY
|
— |
2,887,470,000
JPY
|
— | — |
3,278,316,000
JPY
|
— |
3,068,581,000
JPY
|
2,161,183,000
JPY
|
— | — |
2,107,117,000
JPY
|
2,109,198,000
JPY
|
— |
2,124,794,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,376,014,000
JPY
|
— | — | — | — | — |
1,989,553,000
JPY
|
— | — | — | — |
2,149,288,000
JPY
|
— | — | — | — | — |
2,083,317,000
JPY
|
1,345,532,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
2,651,428,000
JPY
|
— | — | — | — | — |
2,184,788,000
JPY
|
— | — | — | — |
2,355,351,000
JPY
|
— | — | — | — | — |
2,273,386,000
JPY
|
1,295,696,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
27,782,819,000
JPY
|
— | — | — | — | — |
28,726,109,000
JPY
|
— | — |
26,538,803,000
JPY
|
— |
25,707,150,000
JPY
|
24,675,357,000
JPY
|
— |
23,894,144,000
JPY
|
— | — |
20,009,488,000
JPY
|
20,401,908,000
JPY
|
— | — |
17,934,063,000
JPY
|
— |
18,343,091,000
JPY
|
| Total assets | — | — | — | — |
36,343,331,000
JPY
|
— | — | — | — | — |
37,452,847,000
JPY
|
— | — |
34,504,281,000
JPY
|
— |
33,641,431,000
JPY
|
33,955,756,000
JPY
|
— |
33,144,644,000
JPY
|
— | — |
26,974,394,000
JPY
|
27,524,744,000
JPY
|
— | — |
26,114,099,000
JPY
|
— |
26,758,156,000
JPY
|
| Net assets per share | — | — | — | — |
3,891.61
|
— | — | — | — | — |
4,023.64
|
— | — |
3,717.21
|
— |
3,600.85
|
3,456.16
|
— |
3,346.87
|
— | — |
2,802.71
|
2,857.54
|
— | — |
2,511.94
|
— |
2,569.04
|
| Basic earnings (loss) per share | — | — | — | — | — |
324.42
|
332.81
|
— | — | — | — | — |
278.68
|
— |
269.65
|
— | — |
301.05
|
— |
283.14
|
300.55
|
— | — |
291.81
|
188.46
|
— |
192.45
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.764
xbrli:pure
|
— | — | — | — | — |
0.767
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
— |
0.764
xbrli:pure
|
0.727
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.741
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.685
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.087
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — | — | — |
0.078
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.113
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.4
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — | — | — |
6.3
xbrli:pure
|
— |
6.5
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
— |
6.0
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
9.3
xbrli:pure
|
— |
9.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
4,005,658,000
JPY
|
— | — | — | — | — |
-160,001,000
JPY
|
— | — | — | — |
4,219,957,000
JPY
|
— | — | — | — | — |
1,642,363,000
JPY
|
3,099,088,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,160,667,000
JPY
|
— | — | — | — | — |
-1,664,683,000
JPY
|
— | — | — | — |
-2,310,277,000
JPY
|
— | — | — | — | — |
-1,510,799,000
JPY
|
-674,086,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,367,914,000
JPY
|
— | — | — | — | — |
169,481,000
JPY
|
— | — | — | — |
535,452,000
JPY
|
— | — | — | — | — |
-1,257,970,000
JPY
|
-1,192,896,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,773,561,000
JPY
|
— | — |
2,293,638,000
JPY
|
— | — |
3,945,246,000
JPY
|
— | — | — | — | — |
1,281,301,000
JPY
|
— | — | — | — |
2,395,213,000
JPY
|
| Number of employees |
1
xbrli:pure
|
19
xbrli:pure
|
40
xbrli:pure
|
218
xbrli:pure
|
985
xbrli:pure
|
— | — |
40
xbrli:pure
|
236
xbrli:pure
|
1
xbrli:pure
|
1,098
xbrli:pure
|
14
xbrli:pure
|
— |
1,083
xbrli:pure
|
— |
964
xbrli:pure
|
1,069
xbrli:pure
|
— |
949
xbrli:pure
|
— | — |
934
xbrli:pure
|
1,029
xbrli:pure
|
— | — |
896
xbrli:pure
|
— |
983
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
41
xbrli:pure
|
291
xbrli:pure
|
— | — |
6
xbrli:pure
|
42
xbrli:pure
|
xbrli:pure
|
313
xbrli:pure
|
2
xbrli:pure
|
— |
314
xbrli:pure
|
— |
288
xbrli:pure
|
302
xbrli:pure
|
— |
279
xbrli:pure
|
— | — |
285
xbrli:pure
|
305
xbrli:pure
|
— | — |
282
xbrli:pure
|
— |
300
xbrli:pure
|