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 |
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 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 |
21,242,751,000
JPY
|
— | — | — |
10,622,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,174,025,000
JPY
|
— |
12,334,733,000
JPY
|
10,737,744,000
JPY
|
— | — |
19,633,003,000
JPY
|
18,734,268,000
JPY
|
— |
9,959,563,000
JPY
|
— | — |
18,999,763,000
JPY
|
10,307,292,000
JPY
|
— |
| Ordinary profit (loss) |
1,515,898,000
JPY
|
— | — | — |
1,500,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,060,487,000
JPY
|
— |
1,977,774,000
JPY
|
2,278,998,000
JPY
|
— | — |
2,776,896,000
JPY
|
1,929,501,000
JPY
|
— |
1,760,195,000
JPY
|
— | — |
2,437,214,000
JPY
|
1,718,549,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
966,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,413,428,000
JPY
|
— | — | — | — | — |
1,718,835,000
JPY
|
1,205,517,000
JPY
|
— | — | — | — |
1,696,999,000
JPY
|
— | — |
| Comprehensive income |
1,300,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,757,736,000
JPY
|
— | — | — | — | — |
2,239,671,000
JPY
|
1,093,292,000
JPY
|
— | — | — | — |
1,650,431,000
JPY
|
— | — |
| Net assets | — | — |
22,440,482,000
JPY
|
— | — |
17,630,081,000
JPY
|
— | — | — | — | — | — | — |
22,590,311,000
JPY
|
— |
17,367,559,000
JPY
|
— | — |
16,154,794,000
JPY
|
20,464,724,000
JPY
|
— | — |
15,072,220,000
JPY
|
— |
18,982,235,000
JPY
|
18,686,419,000
JPY
|
— | — |
14,133,890,000
JPY
|
| Total assets | — | — |
32,451,056,000
JPY
|
— | — |
25,872,756,000
JPY
|
— | — | — | — | — | — | — |
33,052,840,000
JPY
|
— |
26,160,189,000
JPY
|
— | — |
22,196,534,000
JPY
|
28,985,086,000
JPY
|
— | — |
21,237,230,000
JPY
|
— |
26,497,563,000
JPY
|
28,612,542,000
JPY
|
— | — |
21,100,193,000
JPY
|
| Net assets per share | — | — |
1,224.84
|
— | — |
962.28
|
— | — | — | — | — | — | — |
1,216.32
|
— |
948.40
|
— | — |
885.42
|
1,106.33
|
— | — |
826.30
|
— |
1,027.14
|
1,011.92
|
— | — |
775.88
|
| Basic earnings (loss) per share |
52.76
|
— | — | — |
73.24
|
— | — | — | — | — | — | — | — | — |
132.16
|
— |
111.15
|
98.65
|
— | — |
94.22
|
66.14
|
— |
98.45
|
— | — |
94.50
|
71.34
|
— |
| Diluted earnings per share |
52.63
|
— | — | — |
73.06
|
— | — | — | — | — | — | — | — | — |
131.85
|
— |
110.90
|
98.39
|
— | — |
93.98
|
65.91
|
— |
98.11
|
— | — |
94.09
|
71.04
|
— |
| Equity-to-asset ratio | — | — |
0.692
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— | — | — | — | — | — | — |
0.674
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.644
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
| Rate of return on equity |
0.043
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.114
xbrli:pure
|
— |
0.121
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.094
xbrli:pure
|
— |
| Price-earnings ratio |
20.64
xbrli:pure
|
— | — | — |
14.87
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
7.64
xbrli:pure
|
— |
9.09
xbrli:pure
|
11.04
xbrli:pure
|
— | — |
11.56
xbrli:pure
|
15.30
xbrli:pure
|
— |
10.28
xbrli:pure
|
— | — |
13.21
xbrli:pure
|
17.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,915,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,252,000
JPY
|
— | — | — | — | — |
1,061,091,000
JPY
|
2,587,182,000
JPY
|
— | — | — | — |
2,824,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,897,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,016,999,000
JPY
|
— | — | — | — | — |
-1,082,258,000
JPY
|
-410,626,000
JPY
|
— | — | — | — |
-959,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,314,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,124,000
JPY
|
— | — | — | — | — |
-499,020,000
JPY
|
-1,493,401,000
JPY
|
— | — | — | — |
-1,686,154,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,022,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,233,799,000
JPY
|
— | — | — | — | — |
4,589,699,000
JPY
|
— | — | — | — |
4,918,100,000
JPY
|
4,227,550,000
JPY
|
— | — | — |
| Number of employees | — |
13
xbrli:pure
|
811
xbrli:pure
|
253
xbrli:pure
|
— |
266
xbrli:pure
|
70
xbrli:pure
|
111
xbrli:pure
|
544
xbrli:pure
|
253
xbrli:pure
|
73
xbrli:pure
|
798
xbrli:pure
|
13
xbrli:pure
|
838
xbrli:pure
|
— |
275
xbrli:pure
|
— | — |
271
xbrli:pure
|
839
xbrli:pure
|
— | — |
268
xbrli:pure
|
— |
850
xbrli:pure
|
882
xbrli:pure
|
— | — |
267
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
177
xbrli:pure
|
95
xbrli:pure
|
— |
102
xbrli:pure
|
34
xbrli:pure
|
19
xbrli:pure
|
104
xbrli:pure
|
95
xbrli:pure
|
13
xbrli:pure
|
170
xbrli:pure
|
7
xbrli:pure
|
184
xbrli:pure
|
— |
110
xbrli:pure
|
— | — |
103
xbrli:pure
|
167
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
164
xbrli:pure
|
146
xbrli:pure
|
— | — |
87
xbrli:pure
|