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 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 |
93,057,000,000
JPY
|
— |
57,439,000,000
JPY
|
— | — | — | — |
83,485,000,000
JPY
|
— |
51,359,000,000
JPY
|
48,591,000,000
JPY
|
— | — |
74,409,000,000
JPY
|
65,190,000,000
JPY
|
— |
44,322,000,000
JPY
|
— | — |
62,649,000,000
JPY
|
41,068,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,153,000,000
JPY
|
— |
8,912,000,000
JPY
|
— | — | — | — |
8,235,000,000
JPY
|
— |
7,024,000,000
JPY
|
6,085,000,000
JPY
|
— | — |
7,118,000,000
JPY
|
5,216,000,000
JPY
|
— |
5,019,000,000
JPY
|
— | — |
4,397,000,000
JPY
|
3,942,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,534,000,000
JPY
|
— | — | — | — | — | — |
5,874,000,000
JPY
|
— | — | — | — | — |
4,471,000,000
JPY
|
3,650,000,000
JPY
|
— | — | — | — |
2,808,000,000
JPY
|
— | — |
| Comprehensive income |
9,667,000,000
JPY
|
— | — | — | — | — | — |
6,196,000,000
JPY
|
— | — | — | — | — |
6,082,000,000
JPY
|
3,656,000,000
JPY
|
— | — | — | — |
3,766,000,000
JPY
|
— | — |
| Net assets | — |
55,093,000,000
JPY
|
— | — |
48,924,000,000
JPY
|
— |
47,719,000,000
JPY
|
— |
44,436,000,000
JPY
|
— | — |
37,146,000,000
JPY
|
38,820,000,000
JPY
|
— | — |
33,610,000,000
JPY
|
— |
34,016,000,000
JPY
|
30,929,000,000
JPY
|
— | — |
30,583,000,000
JPY
|
| Total assets | — |
79,914,000,000
JPY
|
— | — |
62,979,000,000
JPY
|
— |
73,296,000,000
JPY
|
— |
58,392,000,000
JPY
|
— | — |
57,510,000,000
JPY
|
71,880,000,000
JPY
|
— | — |
52,628,000,000
JPY
|
— |
63,980,000,000
JPY
|
59,013,000,000
JPY
|
— | — |
48,687,000,000
JPY
|
| Net assets per share | — |
3,958.89
|
— | — |
3,528.78
|
— |
3,360.83
|
— |
3,142.70
|
— | — |
2,627.07
|
2,734.99
|
— | — |
2,377.00
|
— |
2,393.36
|
2,169.53
|
— | — |
2,162.91
|
| Basic earnings (loss) per share |
542.13
|
— |
478.66
|
— | — | — | — |
415.49
|
— |
365.43
|
277.39
|
— | — |
316.25
|
258.17
|
— |
255.53
|
— | — |
198.59
|
185.99
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.687
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
0.538
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.520
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Rate of return on equity |
0.147
xbrli:pure
|
— |
0.143
xbrli:pure
|
— | — | — | — |
0.131
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.111
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio |
9.70
xbrli:pure
|
— |
10.99
xbrli:pure
|
— | — | — | — |
7.73
xbrli:pure
|
— |
8.78
xbrli:pure
|
9.01
xbrli:pure
|
— | — |
7.90
xbrli:pure
|
9.22
xbrli:pure
|
— |
9.32
xbrli:pure
|
— | — |
11.38
xbrli:pure
|
12.15
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
874,000,000
JPY
|
— | — | — | — | — | — |
3,804,000,000
JPY
|
— | — | — | — | — |
5,344,000,000
JPY
|
8,687,000,000
JPY
|
— | — | — | — |
4,798,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-912,000,000
JPY
|
— | — | — | — | — | — |
-752,000,000
JPY
|
— | — | — | — | — |
-671,000,000
JPY
|
-779,000,000
JPY
|
— | — | — | — |
-1,051,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,291,000,000
JPY
|
— | — | — | — | — | — |
-1,291,000,000
JPY
|
— | — | — | — | — |
-1,128,000,000
JPY
|
-1,185,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,654,000,000
JPY
|
— | — | — | — |
22,589,000,000
JPY
|
— | — | — | — | — |
20,527,000,000
JPY
|
— | — | — | — |
16,684,000,000
JPY
|
9,873,000,000
JPY
|
— | — | — |
| Number of employees | — |
3,830
xbrli:pure
|
— |
2,477
xbrli:pure
|
2,023
xbrli:pure
|
1,353
xbrli:pure
|
3,716
xbrli:pure
|
— |
1,912
xbrli:pure
|
— | — |
1,815
xbrli:pure
|
3,359
xbrli:pure
|
— | — |
1,729
xbrli:pure
|
— |
3,088
xbrli:pure
|
3,012
xbrli:pure
|
— | — |
1,633
xbrli:pure
|
| Average number of temporary employees | — |
1,109
xbrli:pure
|
— |
638
xbrli:pure
|
564
xbrli:pure
|
471
xbrli:pure
|
1,094
xbrli:pure
|
— |
531
xbrli:pure
|
— | — |
520
xbrli:pure
|
1,078
xbrli:pure
|
— | — |
507
xbrli:pure
|
— |
936
xbrli:pure
|
919
xbrli:pure
|
— | — |
491
xbrli:pure
|