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 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 |
As at 2020-12-31 |
As at 2020-12-31 |
2019-10-01 to 2020-12-31 |
2019-10-01 to 2020-12-31 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
38,292,000,000
JPY
|
— | — |
33,042,000,000
JPY
|
— | — | — | — | — | — | — |
44,321,000,000
JPY
|
— |
37,888,000,000
JPY
|
35,385,000,000
JPY
|
— | — |
39,998,000,000
JPY
|
— | — |
33,312,000,000
JPY
|
40,130,000,000
JPY
|
23,589,000,000
JPY
|
— |
27,954,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,675,000,000
JPY
|
— | — |
5,097,000,000
JPY
|
— | — | — | — | — | — | — |
10,423,000,000
JPY
|
— |
9,518,000,000
JPY
|
7,323,000,000
JPY
|
— | — |
8,688,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
3,033,000,000
JPY
|
1,435,000,000
JPY
|
— |
1,626,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,530,000,000
JPY
|
— | — | — | — | — |
8,237,000,000
JPY
|
— | — | — |
3,111,000,000
JPY
|
— | — |
879,000,000
JPY
|
— |
| Comprehensive income |
4,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,002,000,000
JPY
|
— | — | — | — | — |
7,832,000,000
JPY
|
— | — | — |
3,480,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Net assets | — | — |
41,200,000,000
JPY
|
— |
35,280,000,000
JPY
|
— | — | — | — | — |
38,631,000,000
JPY
|
— |
33,819,000,000
JPY
|
— | — |
29,291,000,000
JPY
|
33,058,000,000
JPY
|
— |
23,485,000,000
JPY
|
25,772,000,000
JPY
|
— | — | — |
22,825,000,000
JPY
|
— |
21,266,000,000
JPY
|
| Total assets | — | — |
55,849,000,000
JPY
|
— |
48,705,000,000
JPY
|
— | — | — | — | — |
54,385,000,000
JPY
|
— |
48,353,000,000
JPY
|
— | — |
44,989,000,000
JPY
|
49,737,000,000
JPY
|
— |
35,258,000,000
JPY
|
39,191,000,000
JPY
|
— | — | — |
34,244,000,000
JPY
|
— |
31,799,000,000
JPY
|
| Net assets per share | — | — |
1,067.88
|
— |
914.44
|
— | — | — | — | — |
1,000.48
|
— |
875.65
|
— | — |
758.82
|
856.72
|
— |
611.79
|
671.73
|
— | — | — |
590.53
|
— |
549.67
|
| Basic earnings (loss) per share |
106.99
|
— | — |
95.84
|
— | — | — | — | — | — | — |
195.69
|
— |
184.77
|
190.20
|
— | — |
215.14
|
— | — |
63.88
|
81.54
|
33.74
|
— |
22.97
|
— |
| Diluted earnings per share |
106.98
|
— | — |
95.84
|
— | — | — | — | — | — | — |
195.43
|
— |
184.53
|
189.78
|
— | — |
214.66
|
— | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.738
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — | — | — | — |
0.709
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
0.663
xbrli:pure
|
— |
0.662
xbrli:pure
|
0.654
xbrli:pure
|
— | — | — |
0.658
xbrli:pure
|
— |
0.660
xbrli:pure
|
| Rate of return on equity |
0.103
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
— | — | — | — | — | — | — |
0.211
xbrli:pure
|
— |
0.226
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.129
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Price-earnings ratio |
34.3
xbrli:pure
|
— | — |
38.3
xbrli:pure
|
— | — | — | — | — | — | — |
6.7
xbrli:pure
|
— |
7.0
xbrli:pure
|
9.7
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
15.9
xbrli:pure
|
25.6
xbrli:pure
|
— |
37.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,395,000,000
JPY
|
— | — | — | — | — |
7,382,000,000
JPY
|
— | — | — |
3,587,000,000
JPY
|
— | — |
4,015,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,267,000,000
JPY
|
— | — | — | — | — |
-1,941,000,000
JPY
|
— | — | — |
-2,127,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,477,000,000
JPY
|
— | — | — | — | — |
-1,253,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,423,000,000
JPY
|
— | — | — | — | — | — | — |
21,004,000,000
JPY
|
— | — | — | — | — |
16,914,000,000
JPY
|
— | — |
12,408,000,000
JPY
|
— | — | — |
11,273,000,000
JPY
|
— | — |
| Number of employees | — |
116
xbrli:pure
|
1,556
xbrli:pure
|
— |
1,147
xbrli:pure
|
928
xbrli:pure
|
1,295
xbrli:pure
|
103
xbrli:pure
|
145
xbrli:pure
|
116
xbrli:pure
|
1,527
xbrli:pure
|
— |
1,118
xbrli:pure
|
— | — |
1,076
xbrli:pure
|
1,413
xbrli:pure
|
— |
1,090
xbrli:pure
|
1,424
xbrli:pure
|
— | — | — |
1,456
xbrli:pure
|
— |
1,140
xbrli:pure
|