Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 | — |
286,510,000,000
JPY
|
— | — | — | — | — | — |
277,161,000,000
JPY
|
— | — | — | — |
253,790,000,000
JPY
|
237,590,000,000
JPY
|
— | — | — | — | — |
252,933,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
68,606,000,000
JPY
|
— | — | — | — | — | — |
67,218,000,000
JPY
|
— | — | — | — |
37,287,000,000
JPY
|
35,228,000,000
JPY
|
— | — | — | — | — |
49,562,000,000
JPY
|
— |
| Net assets |
613,038,000,000
JPY
|
— | — | — | — | — | — | — | — |
622,709,000,000
JPY
|
— | — |
601,918,000,000
JPY
|
— | — |
596,921,000,000
JPY
|
— | — | — |
555,730,000,000
JPY
|
— | — |
| Total assets |
797,917,000,000
JPY
|
— | — | — | — | — | — | — | — |
869,589,000,000
JPY
|
— | — |
806,058,000,000
JPY
|
— | — |
794,087,000,000
JPY
|
— | — | — |
687,680,000,000
JPY
|
— | — |
| Net assets per share |
1,171.30
|
— | — | — | — | — | — | — | — |
1,158.10
|
— | — |
1,119.48
|
— | — |
1,110.13
|
— | — | — |
1,033.43
|
— | — |
| Basic earnings (loss) per share | — |
114.57
|
— | — | — | — | — | — |
93.70
|
— | — | — | — |
57.77
|
123.52
|
— | — | — | — | — |
58.18
|
— |
| Diluted earnings per share | — |
114.57
|
— | — | — | — | — | — |
93.69
|
— | — | — | — |
57.75
|
123.47
|
— | — | — | — | — |
58.15
|
— |
| Equity-to-asset ratio |
0.768
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.716
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.098
xbrli:pure
|
— | — | — | — | — | — |
0.082
xbrli:pure
|
— | — | — | — |
0.052
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — | — | — |
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.7
xbrli:pure
|
— | — | — | — | — | — |
25.3
xbrli:pure
|
— | — | — | — |
52.3
xbrli:pure
|
25.4
xbrli:pure
|
— | — | — | — | — |
48.4
xbrli:pure
|
— |
| Number of employees |
4,013
xbrli:pure
|
— |
4,013
xbrli:pure
|
— |
5,669
xbrli:pure
|
5,669
xbrli:pure
|
— |
5,974
xbrli:pure
|
— |
4,082
xbrli:pure
|
5,982
xbrli:pure
|
— |
4,002
xbrli:pure
|
— | — |
3,857
xbrli:pure
|
5,752
xbrli:pure
|
— | — |
3,736
xbrli:pure
|
— |
5,423
xbrli:pure
|
| Revenue | — | — | — |
495,558,000,000
JPY
|
— | — |
442,233,000,000
JPY
|
— | — | — | — |
398,371,000,000
JPY
|
— | — | — | — | — |
352,246,000,000
JPY
|
318,352,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — |
83,453,000,000
JPY
|
— | — |
97,246,000,000
JPY
|
— | — | — | — |
67,572,000,000
JPY
|
— | — | — | — | — |
60,050,000,000
JPY
|
52,263,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
59,870,000,000
JPY
|
— | — |
81,188,000,000
JPY
|
— | — | — | — |
53,573,000,000
JPY
|
— | — | — | — | — |
52,347,000,000
JPY
|
47,027,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
85,314,000,000
JPY
|
— | — |
102,196,000,000
JPY
|
— | — | — | — |
50,654,000,000
JPY
|
— | — | — | — | — |
62,751,000,000
JPY
|
43,611,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
850,811,000,000
JPY
|
— |
836,418,000,000
JPY
|
— | — |
762,826,000,000
JPY
|
— | — | — | — | — |
737,162,000,000
JPY
|
— | — | — | — |
698,396,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,067,363,000,000
JPY
|
— |
1,025,942,000,000
JPY
|
— | — |
939,881,000,000
JPY
|
— | — | — | — | — |
921,872,000,000
JPY
|
— | — | — | — |
801,290,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — |
1,625.68
|
— |
1,555.81
|
— | — |
1,419.27
|
— | — | — | — | — |
1,371.90
|
— | — | — | — |
1,300.12
|
| Basic earnings (loss) per share | — | — | — |
113.06
|
— | — |
151.03
|
— | — | — | — |
99.68
|
— | — | — | — | — |
97.43
|
87.56
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
113.06
|
— | — |
151.01
|
— | — | — | — |
99.66
|
— | — | — | — | — |
97.39
|
87.50
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.797
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— | — | — | — | — |
0.800
xbrli:pure
|
— | — | — | — |
0.872
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.071
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— | — | — | — |
0.071
xbrli:pure
|
— | — | — | — | — |
0.073
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
21.0
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
— | — | — | — |
29.4
xbrli:pure
|
— | — | — | — | — |
32.2
xbrli:pure
|
32.1
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
67,884,000,000
JPY
|
— | — |
115,551,000,000
JPY
|
— | — | — | — |
48,672,000,000
JPY
|
— | — | — | — | — |
86,548,000,000
JPY
|
39,502,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-142,387,000,000
JPY
|
— | — |
-20,382,000,000
JPY
|
— | — | — | — |
-17,185,000,000
JPY
|
— | — | — | — | — |
-11,363,000,000
JPY
|
252,559,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-84,697,000,000
JPY
|
— | — |
-32,535,000,000
JPY
|
— | — | — | — |
-29,032,000,000
JPY
|
— | — | — | — | — |
-28,446,000,000
JPY
|
-26,003,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
244,681,000,000
JPY
|
— |
403,083,000,000
JPY
|
— | — |
339,194,000,000
JPY
|
— | — | — | — | — |
335,084,000,000
JPY
|
— | — | — | — |
287,019,000,000
JPY
|