Key Financial Data Of Group
| Concept |
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 |
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 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
2019-04-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||||
| Net sales |
332,590,000,000
JPY
|
— | — | — | — | — | — |
205,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,921,000,000
JPY
|
— |
196,730,000,000
JPY
|
234,746,000,000
JPY
|
— | — |
338,571,000,000
JPY
|
344,048,000,000
JPY
|
— |
254,183,000,000
JPY
|
— | — | — |
288,187,000,000
JPY
|
205,383,000,000
JPY
|
| Ordinary profit (loss) |
21,285,000,000
JPY
|
— | — | — | — | — | — |
13,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,646,000,000
JPY
|
— |
16,011,000,000
JPY
|
16,089,000,000
JPY
|
— | — |
21,708,000,000
JPY
|
19,641,000,000
JPY
|
— |
15,823,000,000
JPY
|
— | — | — |
17,002,000,000
JPY
|
13,701,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
14,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,099,000,000
JPY
|
— | — | — | — | — |
13,519,000,000
JPY
|
11,836,000,000
JPY
|
— | — | — | — | — |
12,047,000,000
JPY
|
— |
| Comprehensive income |
23,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,113,000,000
JPY
|
— | — | — | — | — |
22,835,000,000
JPY
|
11,322,000,000
JPY
|
— | — | — | — | — |
9,057,000,000
JPY
|
— |
| Net assets | — | — | — |
263,116,000,000
JPY
|
— | — | — | — | — |
219,733,000,000
JPY
|
— | — | — | — | — | — | — |
244,760,000,000
JPY
|
— |
211,088,000,000
JPY
|
— | — |
208,739,000,000
JPY
|
241,177,000,000
JPY
|
— | — |
199,137,000,000
JPY
|
— |
222,551,000,000
JPY
|
220,915,000,000
JPY
|
193,761,000,000
JPY
|
— | — |
| Total assets | — | — | — |
395,743,000,000
JPY
|
— | — | — | — | — |
316,960,000,000
JPY
|
— | — | — | — | — | — | — |
369,056,000,000
JPY
|
— |
301,747,000,000
JPY
|
— | — |
297,011,000,000
JPY
|
356,745,000,000
JPY
|
— | — |
294,175,000,000
JPY
|
— |
340,081,000,000
JPY
|
343,812,000,000
JPY
|
294,523,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
4,128.69
|
— | — | — | — | — |
3,455.46
|
— | — | — | — | — | — | — |
3,841.62
|
— |
3,319.49
|
— | — |
3,216.73
|
3,710.65
|
— | — |
3,072.00
|
— |
3,420.92
|
3,284.19
|
2,985.01
|
— | — |
| Basic earnings (loss) per share |
222.25
|
— | — | — | — | — | — |
154.91
|
— | — | — | — | — | — | — | — | — | — |
126.59
|
— |
196.19
|
159.17
|
— | — |
208.44
|
182.48
|
— |
162.81
|
— | — | — |
185.31
|
146.32
|
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.663
xbrli:pure
|
— | — | — | — | — |
0.693
xbrli:pure
|
— | — | — | — | — | — | — |
0.662
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
— |
0.652
xbrli:pure
|
0.620
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
| Rate of return on equity |
0.056
xbrli:pure
|
— | — | — | — | — | — |
0.046
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.033
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.049
xbrli:pure
|
| Price-earnings ratio |
18.8
xbrli:pure
|
— | — | — | — | — | — |
27.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
28.6
xbrli:pure
|
— |
18.5
xbrli:pure
|
23.0
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
24.9
xbrli:pure
|
— |
27.9
xbrli:pure
|
— | — | — |
26.3
xbrli:pure
|
33.2
xbrli:pure
|
| Net cash provided by (used in) operating activities |
28,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,802,000,000
JPY
|
— | — | — | — | — |
28,651,000,000
JPY
|
17,218,000,000
JPY
|
— | — | — | — | — |
17,344,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,140,000,000
JPY
|
— | — | — | — | — |
-29,194,000,000
JPY
|
-12,444,000,000
JPY
|
— | — | — | — | — |
-9,022,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,284,000,000
JPY
|
— | — | — | — | — |
-4,859,000,000
JPY
|
-9,738,000,000
JPY
|
— | — | — | — | — |
-9,616,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
94,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,917,000,000
JPY
|
— | — | — | — | — |
89,463,000,000
JPY
|
— | — | — | — |
92,449,000,000
JPY
|
98,005,000,000
JPY
|
— | — | — |
| Number of employees | — |
728
xbrli:pure
|
288
xbrli:pure
|
5,439
xbrli:pure
|
261
xbrli:pure
|
713
xbrli:pure
|
472
xbrli:pure
|
— |
1,983
xbrli:pure
|
1,405
xbrli:pure
|
673
xbrli:pure
|
673
xbrli:pure
|
197
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
564
xbrli:pure
|
279
xbrli:pure
|
5,359
xbrli:pure
|
— |
1,411
xbrli:pure
|
— | — |
1,424
xbrli:pure
|
5,321
xbrli:pure
|
— | — |
1,448
xbrli:pure
|
— |
5,360
xbrli:pure
|
5,364
xbrli:pure
|
1,525
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
170
xbrli:pure
|
177
xbrli:pure
|
3,281
xbrli:pure
|
145
xbrli:pure
|
877
xbrli:pure
|
467
xbrli:pure
|
— |
590
xbrli:pure
|
642
xbrli:pure
|
500
xbrli:pure
|
668
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
158
xbrli:pure
|
162
xbrli:pure
|
3,423
xbrli:pure
|
— |
645
xbrli:pure
|
— | — |
643
xbrli:pure
|
3,305
xbrli:pure
|
— | — |
645
xbrli:pure
|
— |
3,424
xbrli:pure
|
3,803
xbrli:pure
|
688
xbrli:pure
|
— | — |