Key Financial Data Of Group
| Concept |
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 2023-12-31 |
As at 2023-12-31 |
As at 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 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
49,251,000,000
JPY
|
— |
35,062,000,000
JPY
|
— | — | — | — | — | — |
43,774,000,000
JPY
|
— |
30,988,000,000
JPY
|
26,533,000,000
JPY
|
— | — |
37,734,000,000
JPY
|
31,226,000,000
JPY
|
— |
22,687,000,000
JPY
|
— | — |
36,402,000,000
JPY
|
26,631,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,182,000,000
JPY
|
— |
9,771,000,000
JPY
|
— | — | — | — | — | — |
7,369,000,000
JPY
|
— |
7,895,000,000
JPY
|
4,862,000,000
JPY
|
— | — |
6,264,000,000
JPY
|
3,877,000,000
JPY
|
— |
3,318,000,000
JPY
|
— | — |
5,207,000,000
JPY
|
4,907,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,506,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,181,000,000
JPY
|
— | — | — | — | — |
4,465,000,000
JPY
|
2,662,000,000
JPY
|
— | — | — | — |
2,944,000,000
JPY
|
— | — |
| Comprehensive income |
8,796,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,207,000,000
JPY
|
— | — | — | — | — |
6,685,000,000
JPY
|
2,901,000,000
JPY
|
— | — | — | — |
2,728,000,000
JPY
|
— | — |
| Net assets | — |
84,524,000,000
JPY
|
— |
65,394,000,000
JPY
|
— | — | — | — |
77,200,000,000
JPY
|
— |
59,804,000,000
JPY
|
— | — |
55,270,000,000
JPY
|
72,256,000,000
JPY
|
— | — |
52,768,000,000
JPY
|
— |
66,622,000,000
JPY
|
65,706,000,000
JPY
|
— | — |
51,419,000,000
JPY
|
| Total assets | — |
96,612,000,000
JPY
|
— |
75,130,000,000
JPY
|
— | — | — | — |
89,432,000,000
JPY
|
— |
69,160,000,000
JPY
|
— | — |
64,502,000,000
JPY
|
83,655,000,000
JPY
|
— | — |
60,604,000,000
JPY
|
— |
76,075,000,000
JPY
|
76,082,000,000
JPY
|
— | — |
60,175,000,000
JPY
|
| Net assets per share | — |
4,027.70
|
— |
3,118.12
|
— | — | — | — |
3,678.50
|
— |
2,851.59
|
— | — |
2,635.36
|
3,442.80
|
— | — |
2,516.07
|
— |
3,174.52
|
3,097.00
|
— | — |
2,451.71
|
| Basic earnings (loss) per share |
357.91
|
— |
331.54
|
— | — | — | — | — | — |
247.08
|
— |
278.23
|
167.96
|
— | — |
212.94
|
126.95
|
— |
113.55
|
— | — |
140.40
|
160.12
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.874
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — | — | — |
0.863
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
0.863
xbrli:pure
|
— | — |
0.871
xbrli:pure
|
— |
0.875
xbrli:pure
|
0.854
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
| Rate of return on equity |
0.093
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — | — | — | — | — |
0.069
xbrli:pure
|
— |
0.101
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.067
xbrli:pure
|
— |
| Price-earnings ratio |
13.4
xbrli:pure
|
— |
14.4
xbrli:pure
|
— | — | — | — | — | — |
15.2
xbrli:pure
|
— |
13.5
xbrli:pure
|
19.1
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
15.9
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
14.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,216,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,625,000,000
JPY
|
— | — | — | — | — |
7,328,000,000
JPY
|
7,020,000,000
JPY
|
— | — | — | — |
5,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,693,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,253,000,000
JPY
|
— | — | — | — | — |
-6,252,000,000
JPY
|
1,011,000,000
JPY
|
— | — | — | — |
-4,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,970,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,388,000,000
JPY
|
— | — | — | — | — |
-1,261,000,000
JPY
|
-2,099,000,000
JPY
|
— | — | — | — |
-1,372,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,601,000,000
JPY
|
— | — | — | — | — | — |
11,773,000,000
JPY
|
— | — | — | — | — |
12,470,000,000
JPY
|
— | — | — | — |
12,093,000,000
JPY
|
6,101,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,736
xbrli:pure
|
— |
908
xbrli:pure
|
453
xbrli:pure
|
127
xbrli:pure
|
1,030
xbrli:pure
|
126
xbrli:pure
|
1,690
xbrli:pure
|
— |
857
xbrli:pure
|
— | — |
831
xbrli:pure
|
1,640
xbrli:pure
|
— | — |
828
xbrli:pure
|
— |
1,658
xbrli:pure
|
1,700
xbrli:pure
|
— | — |
832
xbrli:pure
|
| Average number of temporary employees | — |
292
xbrli:pure
|
— |
182
xbrli:pure
|
24
xbrli:pure
|
18
xbrli:pure
|
247
xbrli:pure
|
3
xbrli:pure
|
288
xbrli:pure
|
— |
171
xbrli:pure
|
— | — |
167
xbrli:pure
|
282
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
275
xbrli:pure
|
254
xbrli:pure
|
— | — |
161
xbrli:pure
|