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 |
425,941,000,000
JPY
|
— |
342,269,000,000
JPY
|
— | — |
441,083,000,000
JPY
|
— |
367,288,000,000
JPY
|
284,182,000,000
JPY
|
— | — |
335,674,000,000
JPY
|
291,333,000,000
JPY
|
— |
242,883,000,000
JPY
|
— | — |
299,460,000,000
JPY
|
251,244,000,000
JPY
|
— |
| Ordinary profit (loss) |
72,627,000,000
JPY
|
— |
59,820,000,000
JPY
|
— | — |
111,339,000,000
JPY
|
— |
76,443,000,000
JPY
|
41,747,000,000
JPY
|
— | — |
51,107,000,000
JPY
|
35,650,000,000
JPY
|
— |
29,701,000,000
JPY
|
— | — |
48,310,000,000
JPY
|
46,118,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
63,884,000,000
JPY
|
— | — | — | — |
70,205,000,000
JPY
|
— | — | — | — | — |
41,120,000,000
JPY
|
25,505,000,000
JPY
|
— | — | — | — |
33,112,000,000
JPY
|
— | — |
| Comprehensive income |
82,387,000,000
JPY
|
— | — | — | — |
91,680,000,000
JPY
|
— | — | — | — | — |
59,105,000,000
JPY
|
27,965,000,000
JPY
|
— | — | — | — |
38,701,000,000
JPY
|
— | — |
| Net assets | — |
635,527,000,000
JPY
|
— |
477,929,000,000
JPY
|
591,484,000,000
JPY
|
— |
463,111,000,000
JPY
|
— | — |
423,148,000,000
JPY
|
522,842,000,000
JPY
|
— | — |
272,378,000,000
JPY
|
— |
355,003,000,000
JPY
|
341,149,000,000
JPY
|
— | — |
256,696,000,000
JPY
|
| Total assets | — |
1,073,087,000,000
JPY
|
— |
813,295,000,000
JPY
|
892,555,000,000
JPY
|
— |
750,304,000,000
JPY
|
— | — |
679,481,000,000
JPY
|
764,821,000,000
JPY
|
— | — |
521,514,000,000
JPY
|
— |
593,443,000,000
JPY
|
578,511,000,000
JPY
|
— | — |
508,983,000,000
JPY
|
| Net assets per share | — |
1,636.19
|
— |
1,366.73
|
1,523.71
|
— |
1,322.54
|
— | — |
1,208.42
|
1,359.77
|
— | — |
935.45
|
— |
1,082.22
|
1,030.39
|
— | — |
875.27
|
| Basic earnings (loss) per share |
182.59
|
— |
134.87
|
— | — |
200.49
|
— |
171.38
|
133.72
|
— | — |
135.86
|
87.48
|
— |
93.14
|
— | — |
112.90
|
143.08
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
— |
0.588
xbrli:pure
|
0.598
xbrli:pure
|
— |
0.617
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
0.623
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
0.531
xbrli:pure
|
0.522
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Rate of return on equity |
0.116
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
0.135
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.103
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.172
xbrli:pure
|
— |
| Price-earnings ratio |
11.58
xbrli:pure
|
— |
15.68
xbrli:pure
|
— | — |
8.76
xbrli:pure
|
— |
10.25
xbrli:pure
|
17.57
xbrli:pure
|
— | — |
17.29
xbrli:pure
|
25.87
xbrli:pure
|
— |
24.30
xbrli:pure
|
— | — |
16.17
xbrli:pure
|
12.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
96,342,000,000
JPY
|
— | — | — | — |
179,462,000,000
JPY
|
— | — | — | — | — |
104,708,000,000
JPY
|
84,188,000,000
JPY
|
— | — | — | — |
77,664,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-247,677,000,000
JPY
|
— | — | — | — |
-126,351,000,000
JPY
|
— | — | — | — | — |
-67,337,000,000
JPY
|
-55,193,000,000
JPY
|
— | — | — | — |
-61,184,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
43,456,000,000
JPY
|
— | — | — | — |
-23,153,000,000
JPY
|
— | — | — | — | — |
99,099,000,000
JPY
|
-16,236,000,000
JPY
|
— | — | — | — |
-24,825,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
156,353,000,000
JPY
|
— | — |
259,305,000,000
JPY
|
— | — | — | — | — |
224,673,000,000
JPY
|
— | — | — | — |
81,864,000,000
JPY
|
70,020,000,000
JPY
|
— | — | — |
| Number of employees | — |
9,847
xbrli:pure
|
— |
4,938
xbrli:pure
|
9,189
xbrli:pure
|
— |
4,622
xbrli:pure
|
— | — |
4,168
xbrli:pure
|
8,469
xbrli:pure
|
— | — |
4,011
xbrli:pure
|
— |
8,199
xbrli:pure
|
8,142
xbrli:pure
|
— | — |
3,981
xbrli:pure
|
| Average number of temporary employees | — |
1,113
xbrli:pure
|
— |
620
xbrli:pure
|
1,182
xbrli:pure
|
— |
682
xbrli:pure
|
— | — |
584
xbrli:pure
|
1,011
xbrli:pure
|
— | — |
432
xbrli:pure
|
— |
767
xbrli:pure
|
824
xbrli:pure
|
— | — |
412
xbrli:pure
|