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 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 |
114,835,144,000
JPY
|
— | — | — | — | — | — |
103,554,893,000
JPY
|
— | — | — | — | — | — |
104,704,311,000
JPY
|
— |
96,676,972,000
JPY
|
101,204,945,000
JPY
|
— | — |
107,812,622,000
JPY
|
107,596,500,000
JPY
|
— |
102,309,122,000
JPY
|
— | — |
117,612,272,000
JPY
|
111,841,528,000
JPY
|
— |
| Ordinary profit (loss) |
2,153,926,000
JPY
|
— | — | — | — | — | — |
1,890,966,000
JPY
|
— | — | — | — | — | — |
1,371,623,000
JPY
|
— |
1,178,468,000
JPY
|
517,264,000
JPY
|
— | — |
614,233,000
JPY
|
81,948,000
JPY
|
— |
12,216,000
JPY
|
— | — |
624,109,000
JPY
|
232,152,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,478,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,602,000
JPY
|
— | — | — | — | — |
505,121,000
JPY
|
62,572,000
JPY
|
— | — | — | — |
676,523,000
JPY
|
— | — |
| Comprehensive income |
2,165,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
842,725,000
JPY
|
— | — | — | — | — |
1,009,118,000
JPY
|
-163,594,000
JPY
|
— | — | — | — |
684,350,000
JPY
|
— | — |
| Net assets | — | — | — |
13,390,911,000
JPY
|
— | — | — | — | — |
11,847,045,000
JPY
|
— | — | — |
11,337,760,000
JPY
|
— |
10,033,709,000
JPY
|
— | — |
9,499,484,000
JPY
|
10,579,597,000
JPY
|
— | — |
8,728,356,000
JPY
|
— |
9,512,780,000
JPY
|
9,771,189,000
JPY
|
— | — |
9,072,709,000
JPY
|
| Total assets | — | — | — |
32,106,141,000
JPY
|
— | — | — | — | — |
29,159,274,000
JPY
|
— | — | — |
29,382,056,000
JPY
|
— |
26,575,903,000
JPY
|
— | — |
27,527,884,000
JPY
|
29,863,725,000
JPY
|
— | — |
27,897,871,000
JPY
|
— |
29,790,680,000
JPY
|
31,138,077,000
JPY
|
— | — |
29,041,914,000
JPY
|
| Net assets per share | — | — | — |
8,037.82
|
— | — | — | — | — |
7,312.15
|
— | — | — |
6,804.36
|
— |
6,192.87
|
— | — |
5,862.66
|
6,376.81
|
— | — |
5,386.34
|
— |
5,792.16
|
5,948.41
|
— | — |
5,598.91
|
| Basic earnings (loss) per share |
912.69
|
— | — | — | — | — | — |
814.48
|
— | — | — | — | — | — |
641.01
|
— |
567.33
|
271.72
|
— | — |
311.72
|
38.61
|
— |
-35.14
|
— | — |
413.44
|
193.47
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.406
xbrli:pure
|
— | — | — | — | — |
0.406
xbrli:pure
|
— | — | — |
0.375
xbrli:pure
|
— |
0.378
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
— |
0.315
xbrli:pure
|
0.310
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
| Rate of return on equity |
0.123
xbrli:pure
|
— | — | — | — | — | — |
0.121
xbrli:pure
|
— | — | — | — | — | — |
0.097
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.007
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.035
xbrli:pure
|
— |
| Price-earnings ratio |
6.0
xbrli:pure
|
— | — | — | — | — | — |
6.7
xbrli:pure
|
— | — | — | — | — | — |
6.7
xbrli:pure
|
— |
7.6
xbrli:pure
|
13.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
88.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
18.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
464,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,343,582,000
JPY
|
— | — | — | — | — |
774,118,000
JPY
|
704,926,000
JPY
|
— | — | — | — |
2,018,747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-421,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-569,819,000
JPY
|
— | — | — | — | — |
-574,088,000
JPY
|
-142,597,000
JPY
|
— | — | — | — |
-456,464,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
149,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,290,299,000
JPY
|
— | — | — | — | — |
-309,318,000
JPY
|
-1,282,294,000
JPY
|
— | — | — | — |
-1,778,978,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,546,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,342,909,000
JPY
|
— | — | — | — | — |
1,848,892,000
JPY
|
— | — | — | — |
1,847,505,000
JPY
|
2,570,978,000
JPY
|
— | — | — |
| Number of employees | — |
11
xbrli:pure
|
28
xbrli:pure
|
383
xbrli:pure
|
13
xbrli:pure
|
11
xbrli:pure
|
224
xbrli:pure
|
— |
14
xbrli:pure
|
273
xbrli:pure
|
13
xbrli:pure
|
317
xbrli:pure
|
25
xbrli:pure
|
389
xbrli:pure
|
— |
275
xbrli:pure
|
— | — |
271
xbrli:pure
|
379
xbrli:pure
|
— | — |
267
xbrli:pure
|
— |
379
xbrli:pure
|
379
xbrli:pure
|
— | — |
271
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
7
xbrli:pure
|
77
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
56
xbrli:pure
|
— |
3
xbrli:pure
|
72
xbrli:pure
|
9
xbrli:pure
|
58
xbrli:pure
|
7
xbrli:pure
|
85
xbrli:pure
|
— |
81
xbrli:pure
|
— | — |
89
xbrli:pure
|
94
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
102
xbrli:pure
|
101
xbrli:pure
|
— | — |
95
xbrli:pure
|