Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — |
27,071,000,000
JPY
|
— | — | — |
19,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,007,000,000
JPY
|
— |
18,141,000,000
JPY
|
19,189,000,000
JPY
|
— | — |
24,596,000,000
JPY
|
23,383,000,000
JPY
|
— |
17,990,000,000
JPY
|
— | — |
24,514,000,000
JPY
|
16,893,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,816,000,000
JPY
|
— | — | — |
1,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,612,000,000
JPY
|
— |
1,415,000,000
JPY
|
1,412,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
1,347,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — |
1,006,000,000
JPY
|
712,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,000,000
JPY
|
— | — | — | — | — |
1,056,000,000
JPY
|
1,039,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,000,000
JPY
|
— | — | — | — | — |
1,075,000,000
JPY
|
1,163,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
13,212,000,000
JPY
|
— | — | — |
12,244,000,000
JPY
|
— | — | — | — | — | — | — |
11,565,000,000
JPY
|
— |
10,828,000,000
JPY
|
— | — |
10,283,000,000
JPY
|
10,940,000,000
JPY
|
— | — |
9,469,000,000
JPY
|
— |
10,147,000,000
JPY
|
9,208,000,000
JPY
|
— | — |
8,692,000,000
JPY
|
| Total assets | — | — | — | — |
28,755,000,000
JPY
|
— | — | — |
23,528,000,000
JPY
|
— | — | — | — | — | — | — |
28,055,000,000
JPY
|
— |
25,325,000,000
JPY
|
— | — |
23,691,000,000
JPY
|
25,793,000,000
JPY
|
— | — |
21,379,000,000
JPY
|
— |
23,907,000,000
JPY
|
21,379,000,000
JPY
|
— | — |
18,381,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,086.03
|
— | — | — |
1,006.42
|
— | — | — | — | — | — | — |
952.59
|
— |
891.88
|
— | — |
848.53
|
902.69
|
— | — |
782.06
|
— |
838.01
|
761.62
|
— | — |
718.99
|
| Basic earnings (loss) per share | — | — |
98.92
|
— | — | — |
86.06
|
— | — | — | — | — | — | — | — | — | — |
89.25
|
— |
81.66
|
85.23
|
— | — |
87.17
|
85.88
|
— |
77.87
|
— | — |
57.99
|
42.63
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.459
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
— | — | — | — | — | — | — |
0.412
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— |
0.424
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
| Rate of return on equity | — | — |
0.097
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.096
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.104
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.1
xbrli:pure
|
— | — | — |
12.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
10.8
xbrli:pure
|
— |
11.8
xbrli:pure
|
14.1
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
25.3
xbrli:pure
|
— |
27.9
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
20.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — |
1,638,000,000
JPY
|
-644,000,000
JPY
|
— | — | — | — |
1,718,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-498,000,000
JPY
|
— | — | — | — | — |
-1,785,000,000
JPY
|
-617,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — |
154,000,000
JPY
|
1,518,000,000
JPY
|
— | — | — | — |
-1,319,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,319,000,000
JPY
|
— | — | — | — | — |
1,845,000,000
JPY
|
— | — | — | — |
1,820,000,000
JPY
|
1,558,000,000
JPY
|
— | — | — |
| Number of employees |
210
xbrli:pure
|
284
xbrli:pure
|
— |
90
xbrli:pure
|
1,001
xbrli:pure
|
1
xbrli:pure
|
— |
211
xbrli:pure
|
646
xbrli:pure
|
47
xbrli:pure
|
355
xbrli:pure
|
106
xbrli:pure
|
60
xbrli:pure
|
192
xbrli:pure
|
90
xbrli:pure
|
1
xbrli:pure
|
1,007
xbrli:pure
|
— |
645
xbrli:pure
|
— | — |
637
xbrli:pure
|
993
xbrli:pure
|
— | — |
637
xbrli:pure
|
— |
989
xbrli:pure
|
993
xbrli:pure
|
— | — |
636
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
19
xbrli:pure
|
— |
12
xbrli:pure
|
161
xbrli:pure
|
xbrli:pure
|
— |
11
xbrli:pure
|
130
xbrli:pure
|
2
xbrli:pure
|
19
xbrli:pure
|
2
xbrli:pure
|
88
xbrli:pure
|
115
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
161
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
130
xbrli:pure
|
149
xbrli:pure
|
— | — |
133
xbrli:pure
|
— |
158
xbrli:pure
|
167
xbrli:pure
|
— | — |
140
xbrli:pure
|