Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
1,105,883,000,000
JPY
|
— | — | — | — |
1,250,682,000,000
JPY
|
993,350,000,000
JPY
|
— | — | — | — | — |
779,194,000,000
JPY
|
— | — | — |
678,591,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
442,014,000,000
JPY
|
— | — | — | — |
525,010,000,000
JPY
|
414,116,000,000
JPY
|
— | — | — | — | — |
290,823,000,000
JPY
|
— | — | — |
208,296,000,000
JPY
|
— |
| Net assets | — | — | — |
1,478,353,000,000
JPY
|
— | — |
1,286,454,000,000
JPY
|
— | — |
1,066,590,000,000
JPY
|
— | — | — |
870,131,000,000
JPY
|
— | — | — | — | — |
756,206,000,000
JPY
|
| Total assets | — | — | — |
1,741,027,000,000
JPY
|
— | — |
1,726,014,000,000
JPY
|
— | — |
1,394,918,000,000
JPY
|
— | — | — |
1,118,459,000,000
JPY
|
— | — | — | — | — |
919,690,000,000
JPY
|
| Net assets per share | — | — | — |
898.45
|
— | — |
781.91
|
— | — |
648.33
|
— | — | — |
528.94
|
— | — | — | — | — |
459.63
|
| Basic earnings (loss) per share | — | — |
197.36
|
— | — | — | — |
222.96
|
179.25
|
— | — | — | — | — |
126.44
|
— | — | — |
94.74
|
— |
| Diluted earnings per share | — | — |
197.33
|
— | — | — | — |
222.89
|
179.13
|
— | — | — | — | — |
126.31
|
— | — | — |
94.61
|
— |
| Equity-to-asset ratio | — | — | — |
0.849
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
— | — | — |
0.777
xbrli:pure
|
— | — | — | — | — |
0.821
xbrli:pure
|
| Rate of return on equity | — | — |
0.235
xbrli:pure
|
— | — | — | — |
0.312
xbrli:pure
|
0.305
xbrli:pure
|
— | — | — | — | — |
0.256
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
27.07
xbrli:pure
|
— | — | — | — |
15.11
xbrli:pure
|
20.84
xbrli:pure
|
— | — | — | — | — |
43.52
xbrli:pure
|
— | — | — |
35.46
xbrli:pure
|
— |
| Number of employees | — |
7,604
xbrli:pure
|
— |
4,903
xbrli:pure
|
7,771
xbrli:pure
|
— |
5,103
xbrli:pure
|
— | — |
5,044
xbrli:pure
|
7,664
xbrli:pure
|
— | — |
4,876
xbrli:pure
|
— |
7,555
xbrli:pure
|
7,394
xbrli:pure
|
— | — |
4,848
xbrli:pure
|
| Revenue |
1,111,367,000,000
JPY
|
— | — | — | — |
1,259,726,000,000
JPY
|
— | — | — | — | — |
999,759,000,000
JPY
|
786,946,000,000
JPY
|
— | — | — | — |
686,184,000,000
JPY
|
— | — |
| Profit (loss) before tax |
443,821,000,000
JPY
|
— | — | — | — |
531,166,000,000
JPY
|
— | — | — | — | — |
419,385,000,000
JPY
|
298,188,000,000
JPY
|
— | — | — | — |
207,893,000,000
JPY
|
— | — |
| Profit (loss) |
325,472,000,000
JPY
|
— | — | — | — |
374,429,000,000
JPY
|
— | — | — | — | — |
302,995,000,000
JPY
|
214,733,000,000
JPY
|
— | — | — | — |
157,560,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
325,472,000,000
JPY
|
— | — | — | — |
374,429,000,000
JPY
|
— | — | — | — | — |
302,995,000,000
JPY
|
214,733,000,000
JPY
|
— | — | — | — |
157,560,000,000
JPY
|
— | — |
| Comprehensive income |
332,256,000,000
JPY
|
— | — | — | — |
373,935,000,000
JPY
|
— | — | — | — | — |
306,020,000,000
JPY
|
216,748,000,000
JPY
|
— | — | — | — |
155,127,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
332,256,000,000
JPY
|
— | — | — | — |
373,935,000,000
JPY
|
— | — | — | — | — |
306,020,000,000
JPY
|
216,748,000,000
JPY
|
— | — | — | — |
155,127,000,000
JPY
|
— | — |
| Total assets | — |
1,932,547,000,000
JPY
|
— | — |
1,869,758,000,000
JPY
|
— | — | — | — | — |
1,538,694,000,000
JPY
|
— | — | — | — |
1,235,498,000,000
JPY
|
1,058,915,000,000
JPY
|
— | — | — |
| Owners' equity per share | — |
988.01
|
— | — |
865.88
|
— | — | — | — | — |
722.50
|
— | — | — | — |
596.16
|
519.91
|
— | — | — |
| Basic earnings (loss) per share |
197.83
|
— | — | — | — |
227.64
|
— | — | — | — | — |
184.29
|
130.66
|
— | — | — | — |
95.95
|
— | — |
| Diluted earnings (loss) per share |
197.80
|
— | — | — | — |
227.57
|
— | — | — | — | — |
184.17
|
130.53
|
— | — | — | — |
95.81
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.841
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
— | — | — | — | — |
0.772
xbrli:pure
|
— | — | — | — |
0.793
xbrli:pure
|
0.806
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.213
xbrli:pure
|
— | — | — | — |
0.287
xbrli:pure
|
— | — | — | — | — |
0.280
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — | — |
0.196
xbrli:pure
|
— | — |
| Price-earnings ratio |
27.00
xbrli:pure
|
— | — | — | — |
14.80
xbrli:pure
|
— | — | — | — | — |
20.27
xbrli:pure
|
42.12
xbrli:pure
|
— | — | — | — |
35.02
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
409,925,000,000
JPY
|
— | — | — | — |
243,582,000,000
JPY
|
— | — | — | — | — |
279,626,000,000
JPY
|
205,035,000,000
JPY
|
— | — | — | — |
206,641,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-37,290,000,000
JPY
|
— | — | — | — |
-145,465,000,000
JPY
|
— | — | — | — | — |
-118,927,000,000
JPY
|
-98,312,000,000
JPY
|
— | — | — | — |
-81,741,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-139,331,000,000
JPY
|
— | — | — | — |
-145,641,000,000
JPY
|
— | — | — | — | — |
-107,408,000,000
JPY
|
-99,497,000,000
JPY
|
— | — | — | — |
-66,872,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
458,674,000,000
JPY
|
— | — |
222,169,000,000
JPY
|
— | — | — | — | — |
267,753,000,000
JPY
|
— | — | — | — |
212,333,000,000
JPY
|
203,941,000,000
JPY
|
— | — | — |