Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 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 | — | — | — |
439,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,429,000,000
JPY
|
355,767,000,000
JPY
|
— | — | — | — | — |
347,552,000,000
JPY
|
— | — | — |
381,900,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
28,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,880,000,000
JPY
|
38,129,000,000
JPY
|
— | — | — | — | — |
36,726,000,000
JPY
|
— | — | — |
40,484,000,000
JPY
|
— |
| Net assets | — | — | — | — |
643,145,000,000
JPY
|
— | — | — | — | — | — | — | — |
645,516,000,000
JPY
|
— | — |
622,017,000,000
JPY
|
— | — | — |
614,279,000,000
JPY
|
— | — | — | — | — |
608,645,000,000
JPY
|
| Total assets | — | — | — | — |
929,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
980,047,000,000
JPY
|
— | — |
945,897,000,000
JPY
|
— | — | — |
981,549,000,000
JPY
|
— | — | — | — | — |
967,924,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,081.38
|
— | — | — | — | — | — | — | — |
2,089.05
|
— | — |
2,013.00
|
— | — | — |
1,987.96
|
— | — | — | — | — |
1,969.73
|
| Basic earnings (loss) per share | — | — | — |
71.44
|
— | — | — | — | — | — | — | — | — | — |
156.56
|
102.19
|
— | — | — | — | — |
96.69
|
— | — | — |
105.86
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.692
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.659
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
— | — | — | — | — |
0.629
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.034
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.076
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — | — | — |
0.049
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
65.09
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
28.74
xbrli:pure
|
40.71
xbrli:pure
|
— | — | — | — | — |
37.75
xbrli:pure
|
— | — | — |
42.93
xbrli:pure
|
— |
| Number of employees | — |
112
xbrli:pure
|
23,532
xbrli:pure
|
— |
535
xbrli:pure
|
9,551
xbrli:pure
|
7,390
xbrli:pure
|
423
xbrli:pure
|
3,008
xbrli:pure
|
112
xbrli:pure
|
3,471
xbrli:pure
|
23,485
xbrli:pure
|
— |
532
xbrli:pure
|
— | — |
501
xbrli:pure
|
23,866
xbrli:pure
|
— | — |
523
xbrli:pure
|
— |
24,102
xbrli:pure
|
24,213
xbrli:pure
|
— | — |
522
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
1,109
xbrli:pure
|
— | — |
651
xbrli:pure
|
273
xbrli:pure
|
— |
65
xbrli:pure
|
— |
120
xbrli:pure
|
1,294
xbrli:pure
|
— | — | — | — | — |
1,358
xbrli:pure
|
— | — | — | — |
1,516
xbrli:pure
|
1,843
xbrli:pure
|
— | — | — |
| Revenue |
1,591,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,450,397,000,000
JPY
|
— | — | — | — | — |
1,268,917,000,000
JPY
|
1,178,137,000,000
JPY
|
— | — | — | — |
1,299,385,000,000
JPY
|
— | — |
| Profit (loss) before tax |
141,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,291,000,000
JPY
|
— | — | — | — | — |
117,052,000,000
JPY
|
94,168,000,000
JPY
|
— | — | — | — |
112,186,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
82,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,317,000,000
JPY
|
— | — | — | — | — |
68,676,000,000
JPY
|
52,212,000,000
JPY
|
— | — | — | — |
68,888,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
147,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,729,000,000
JPY
|
— | — | — | — | — |
102,932,000,000
JPY
|
49,223,000,000
JPY
|
— | — | — | — |
66,558,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
1,087,370,000,000
JPY
|
— | — | — | — | — | — | — | — |
965,220,000,000
JPY
|
— | — | — | — | — |
860,593,000,000
JPY
|
— | — | — | — |
781,755,000,000
JPY
|
756,568,000,000
JPY
|
— | — | — |
| Total assets | — | — |
1,912,415,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,783,349,000,000
JPY
|
— | — | — | — | — |
1,676,926,000,000
JPY
|
— | — | — | — |
1,574,251,000,000
JPY
|
1,567,299,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
3,519.00
|
— | — | — | — | — | — | — | — |
3,123.69
|
— | — | — | — | — |
2,785.09
|
— | — | — | — |
2,529.95
|
2,448.44
|
— | — | — |
| Basic earnings (loss) per share |
267.78
|
— | — | — | — | — | — | — | — | — | — | — |
266.40
|
— | — | — | — | — |
222.25
|
168.97
|
— | — | — | — |
222.94
|
— | — |
| Diluted earnings (loss) per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.569
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
— | — | — | — | — |
0.513
xbrli:pure
|
— | — | — | — |
0.497
xbrli:pure
|
0.483
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.081
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.090
xbrli:pure
|
— | — | — | — | — |
0.084
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — | — |
0.094
xbrli:pure
|
— | — |
| Price-earnings ratio |
17.37
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
16.89
xbrli:pure
|
— | — | — | — | — |
18.72
xbrli:pure
|
21.60
xbrli:pure
|
— | — | — | — |
20.39
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
158,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,509,000,000
JPY
|
— | — | — | — | — |
158,180,000,000
JPY
|
134,019,000,000
JPY
|
— | — | — | — |
170,596,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-77,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-42,395,000,000
JPY
|
— | — | — | — | — |
-56,867,000,000
JPY
|
-61,217,000,000
JPY
|
— | — | — | — |
-59,382,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-115,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-92,207,000,000
JPY
|
— | — | — | — | — |
-96,109,000,000
JPY
|
-46,754,000,000
JPY
|
— | — | — | — |
-115,156,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
171,755,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,630,000,000
JPY
|
— | — | — | — | — |
176,655,000,000
JPY
|
— | — | — | — |
167,480,000,000
JPY
|
143,564,000,000
JPY
|
— | — | — |