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 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 |
46,216,036,000
JPY
|
— | — |
36,274,311,000
JPY
|
— | — | — | — |
43,647,698,000
JPY
|
— |
33,435,192,000
JPY
|
30,902,108,000
JPY
|
— | — |
39,261,578,000
JPY
|
35,753,733,000
JPY
|
— |
29,630,726,000
JPY
|
— | — |
36,371,294,000
JPY
|
29,684,280,000
JPY
|
— |
| Ordinary profit (loss) |
5,053,312,000
JPY
|
— | — |
4,827,582,000
JPY
|
— | — | — | — |
4,560,997,000
JPY
|
— |
4,461,892,000
JPY
|
4,142,492,000
JPY
|
— | — |
4,574,579,000
JPY
|
4,595,762,000
JPY
|
— |
4,172,114,000
JPY
|
— | — |
4,098,064,000
JPY
|
3,755,321,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,696,080,000
JPY
|
— | — | — | — | — | — | — |
3,416,932,000
JPY
|
— | — | — | — | — |
3,095,732,000
JPY
|
3,057,628,000
JPY
|
— | — | — | — |
2,908,132,000
JPY
|
— | — |
| Comprehensive income |
3,842,769,000
JPY
|
— | — | — | — | — | — | — |
3,398,860,000
JPY
|
— | — | — | — | — |
3,353,518,000
JPY
|
3,110,244,000
JPY
|
— | — | — | — |
2,934,549,000
JPY
|
— | — |
| Net assets | — |
16,866,815,000
JPY
|
— | — |
14,910,910,000
JPY
|
— | — |
15,741,943,000
JPY
|
— |
14,011,340,000
JPY
|
— | — |
13,010,034,000
JPY
|
14,635,166,000
JPY
|
— | — |
11,492,526,000
JPY
|
— |
12,771,158,000
JPY
|
12,165,737,000
JPY
|
— | — |
11,115,075,000
JPY
|
| Total assets | — |
25,025,686,000
JPY
|
— | — |
21,728,201,000
JPY
|
— | — |
24,274,526,000
JPY
|
— |
20,702,518,000
JPY
|
— | — |
19,222,847,000
JPY
|
22,545,059,000
JPY
|
— | — |
18,016,893,000
JPY
|
— |
20,996,970,000
JPY
|
19,471,438,000
JPY
|
— | — |
17,327,335,000
JPY
|
| Net assets per share | — |
846.62
|
— | — |
750.43
|
— | — |
778.68
|
— |
695.47
|
— | — |
633.92
|
711.48
|
— | — |
561.02
|
— |
622.21
|
579.62
|
— | — |
530.58
|
| Basic earnings (loss) per share |
185.16
|
— | — |
176.52
|
— | — | — | — |
169.47
|
— |
167.84
|
139.91
|
— | — |
151.00
|
149.13
|
— |
138.47
|
— | — |
138.93
|
129.75
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.672
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
| Rate of return on equity |
0.227
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
— | — | — | — |
0.226
xbrli:pure
|
— |
0.250
xbrli:pure
|
0.234
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
0.240
xbrli:pure
|
— |
0.247
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
0.244
xbrli:pure
|
— |
| Price-earnings ratio |
14.4
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
— | — | — | — |
12.4
xbrli:pure
|
— |
12.5
xbrli:pure
|
13.6
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
14.1
xbrli:pure
|
— |
15.2
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
15.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,213,647,000
JPY
|
— | — | — | — | — | — | — |
3,663,548,000
JPY
|
— | — | — | — | — |
3,169,781,000
JPY
|
3,900,993,000
JPY
|
— | — | — | — |
3,109,234,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
138,622,000
JPY
|
— | — | — | — | — | — | — |
-125,932,000
JPY
|
— | — | — | — | — |
-222,030,000
JPY
|
-359,705,000
JPY
|
— | — | — | — |
-264,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,684,477,000
JPY
|
— | — | — | — | — | — | — |
-2,881,041,000
JPY
|
— | — | — | — | — |
-1,733,226,000
JPY
|
-2,460,183,000
JPY
|
— | — | — | — |
-1,323,539,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,737,841,000
JPY
|
— | — | — | — | — |
10,003,673,000
JPY
|
— | — | — | — | — |
9,293,055,000
JPY
|
— | — | — | — |
7,998,171,000
JPY
|
6,921,291,000
JPY
|
— | — | — |
| Number of employees | — |
6,107
xbrli:pure
|
336
xbrli:pure
|
— |
4,680
xbrli:pure
|
4,680
xbrli:pure
|
5,771
xbrli:pure
|
5,879
xbrli:pure
|
— |
4,337
xbrli:pure
|
— | — |
4,158
xbrli:pure
|
5,423
xbrli:pure
|
— | — |
4,085
xbrli:pure
|
— |
5,303
xbrli:pure
|
4,927
xbrli:pure
|
— | — |
3,984
xbrli:pure
|
| Average number of temporary employees | — |
187
xbrli:pure
|
xbrli:pure
|
— |
142
xbrli:pure
|
142
xbrli:pure
|
187
xbrli:pure
|
196
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
107
xbrli:pure
|
140
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
169
xbrli:pure
|
173
xbrli:pure
|
— | — |
140
xbrli:pure
|