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 |
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 | — | — | — | — | — |
230,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,299,000,000
JPY
|
230,522,000,000
JPY
|
— | — | — | — | — |
281,999,000,000
JPY
|
— | — | — |
269,478,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
8,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,296,000,000
JPY
|
28,488,000,000
JPY
|
— | — | — | — | — |
27,261,000,000
JPY
|
— | — | — |
22,471,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
206,091,000,000
JPY
|
— | — | — | — | — | — | — |
204,415,000,000
JPY
|
— | — |
206,925,000,000
JPY
|
— | — | — |
189,326,000,000
JPY
|
— | — | — | — | — |
170,588,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
319,129,000,000
JPY
|
— | — | — | — | — | — | — |
332,443,000,000
JPY
|
— | — |
326,488,000,000
JPY
|
— | — | — |
338,598,000,000
JPY
|
— | — | — | — | — |
290,110,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
724.32
|
— | — | — | — | — | — | — |
718.75
|
— | — |
711.27
|
— | — | — |
650.76
|
— | — | — | — | — |
586.30
|
| Basic earnings (loss) per share | — | — | — | — | — |
26.47
|
— | — | — | — | — | — | — | — | — | — | — |
48.72
|
92.71
|
— | — | — | — | — |
88.90
|
— | — | — |
67.05
|
— |
| Diluted earnings per share | — | — | — | — | — |
26.43
|
— | — | — | — | — | — | — | — | — | — | — |
48.63
|
92.56
|
— | — | — | — | — |
88.77
|
— | — | — |
66.96
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.646
xbrli:pure
|
— | — | — | — | — | — | — |
0.615
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
— | — | — | — | — |
0.588
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.037
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — | — | — |
0.144
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
49.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
31.1
xbrli:pure
|
16.6
xbrli:pure
|
— | — | — | — | — |
28.1
xbrli:pure
|
— | — | — |
31.7
xbrli:pure
|
— |
| Number of employees | — |
615
xbrli:pure
|
7,550
xbrli:pure
|
593
xbrli:pure
|
2,791
xbrli:pure
|
— |
2,515
xbrli:pure
|
xbrli:pure
|
3,132
xbrli:pure
|
2
xbrli:pure
|
3,343
xbrli:pure
|
xbrli:pure
|
208
xbrli:pure
|
615
xbrli:pure
|
7,587
xbrli:pure
|
— |
3,190
xbrli:pure
|
— | — |
3,165
xbrli:pure
|
7,584
xbrli:pure
|
— | — |
3,119
xbrli:pure
|
— |
7,452
xbrli:pure
|
7,151
xbrli:pure
|
— | — |
2,850
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
322
xbrli:pure
|
3
xbrli:pure
|
136
xbrli:pure
|
— |
83
xbrli:pure
|
xbrli:pure
|
84
xbrli:pure
|
xbrli:pure
|
151
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
1
xbrli:pure
|
246
xbrli:pure
|
— |
104
xbrli:pure
|
— | — |
130
xbrli:pure
|
327
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
414
xbrli:pure
|
564
xbrli:pure
|
— | — |
400
xbrli:pure
|
| Revenue |
402,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,869,000,000
JPY
|
— | — | — | — | — |
366,234,000,000
JPY
|
355,352,000,000
JPY
|
— | — | — | — |
347,519,000,000
JPY
|
— | — |
| Profit (loss) before tax |
22,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,292,000,000
JPY
|
— | — | — | — | — |
34,089,000,000
JPY
|
44,494,000,000
JPY
|
— | — | — | — |
31,402,000,000
JPY
|
— | — |
| Profit (loss) |
16,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,110,000,000
JPY
|
— | — | — | — | — |
25,431,000,000
JPY
|
31,955,000,000
JPY
|
— | — | — | — |
22,980,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
14,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,939,000,000
JPY
|
— | — | — | — | — |
23,759,000,000
JPY
|
29,870,000,000
JPY
|
— | — | — | — |
20,559,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
23,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,411,000,000
JPY
|
— | — | — | — | — |
26,618,000,000
JPY
|
29,504,000,000
JPY
|
— | — | — | — |
23,142,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
280,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,255,000,000
JPY
|
— | — | — | — | — |
251,572,000,000
JPY
|
— | — | — | — |
231,723,000,000
JPY
|
208,421,000,000
JPY
|
— | — | — |
| Total assets | — | — |
486,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
469,278,000,000
JPY
|
— | — | — | — | — |
428,025,000,000
JPY
|
— | — | — | — |
435,501,000,000
JPY
|
380,701,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
985.43
|
— | — | — | — | — | — | — | — | — | — | — |
929.72
|
— | — | — | — | — |
865.31
|
— | — | — | — |
797.08
|
716.94
|
— | — | — |
| Basic earnings (loss) per share |
51.42
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77.04
|
— | — | — | — | — |
81.73
|
102.75
|
— | — | — | — |
70.72
|
— | — |
| Diluted earnings (loss) per share |
51.35
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76.91
|
— | — | — | — | — |
81.59
|
102.61
|
— | — | — | — |
70.63
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.576
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.563
xbrli:pure
|
— | — | — | — | — |
0.588
xbrli:pure
|
— | — | — | — |
0.532
xbrli:pure
|
0.547
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.054
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.085
xbrli:pure
|
— | — | — | — | — |
0.098
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — | — |
0.103
xbrli:pure
|
— | — |
| Price-earnings ratio |
25.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19.7
xbrli:pure
|
— | — | — | — | — |
18.8
xbrli:pure
|
24.3
xbrli:pure
|
— | — | — | — |
30.1
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
30,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,962,000,000
JPY
|
— | — | — | — | — |
19,296,000,000
JPY
|
40,729,000,000
JPY
|
— | — | — | — |
36,762,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-34,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,535,000,000
JPY
|
— | — | — | — | — |
-34,177,000,000
JPY
|
-19,868,000,000
JPY
|
— | — | — | — |
-20,754,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-11,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,821,000,000
JPY
|
— | — | — | — | — |
-10,225,000,000
JPY
|
-9,140,000,000
JPY
|
— | — | — | — |
-10,561,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
85,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,078,000,000
JPY
|
— | — | — | — | — |
97,250,000,000
JPY
|
— | — | — | — |
121,534,000,000
JPY
|
110,406,000,000
JPY
|
— | — | — |