Key Financial Data Of Group
| Concept |
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 |
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 | — |
92,156,380,000
JPY
|
— | — | — |
83,385,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,639,991,000
JPY
|
— |
79,669,892,000
JPY
|
67,216,929,000
JPY
|
— | — |
72,341,759,000
JPY
|
57,418,055,000
JPY
|
— |
53,642,753,000
JPY
|
— | — |
61,621,356,000
JPY
|
57,340,133,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,015,262,000
JPY
|
— | — | — |
5,781,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,210,309,000
JPY
|
— |
5,375,797,000
JPY
|
3,634,988,000
JPY
|
— | — |
4,325,737,000
JPY
|
2,436,667,000
JPY
|
— |
2,342,448,000
JPY
|
— | — |
3,220,105,000
JPY
|
2,945,628,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,014,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,237,486,000
JPY
|
— | — | — | — | — |
2,953,131,000
JPY
|
1,610,839,000
JPY
|
— | — | — | — |
2,171,825,000
JPY
|
— | — |
| Comprehensive income | — |
4,762,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,456,000
JPY
|
— | — | — | — | — |
3,366,873,000
JPY
|
1,639,054,000
JPY
|
— | — | — | — |
2,450,400,000
JPY
|
— | — |
| Net assets | — | — | — |
29,451,331,000
JPY
|
— | — |
26,468,805,000
JPY
|
— | — | — | — | — | — | — |
26,012,531,000
JPY
|
— |
23,540,998,000
JPY
|
— | — |
20,811,968,000
JPY
|
22,455,569,000
JPY
|
— | — |
18,858,933,000
JPY
|
— |
19,798,696,000
JPY
|
18,765,912,000
JPY
|
— | — |
17,798,210,000
JPY
|
| Total assets | — | — | — |
67,788,932,000
JPY
|
— | — |
62,690,384,000
JPY
|
— | — | — | — | — | — | — |
63,202,481,000
JPY
|
— |
58,704,142,000
JPY
|
— | — |
55,076,008,000
JPY
|
58,454,120,000
JPY
|
— | — |
44,024,631,000
JPY
|
— |
46,247,181,000
JPY
|
45,757,920,000
JPY
|
— | — |
43,491,499,000
JPY
|
| Net assets per share | — | — | — |
2,650.52
|
— | — |
2,383.92
|
— | — | — | — | — | — | — |
2,342.79
|
— |
2,120.71
|
— | — |
1,875.42
|
2,023.23
|
— | — |
1,700.24
|
— |
1,784.66
|
1,691.87
|
— | — |
1,604.92
|
| Basic earnings (loss) per share | — |
361.65
|
— | — | — |
365.27
|
— | — | — | — | — | — | — | — | — |
381.78
|
— |
338.28
|
225.22
|
— | — |
266.18
|
145.24
|
— |
142.75
|
— | — |
195.86
|
180.77
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.434
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— | — | — | — | — | — | — |
0.411
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.384
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— |
0.428
xbrli:pure
|
0.410
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
| Rate of return on equity | — |
0.145
xbrli:pure
|
— | — | — |
0.162
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.175
xbrli:pure
|
— |
0.169
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.118
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.7
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
6.0
xbrli:pure
|
— |
6.7
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
10.9
xbrli:pure
|
— |
11.0
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
315,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-275,130,000
JPY
|
— | — | — | — | — |
2,796,986,000
JPY
|
3,065,982,000
JPY
|
— | — | — | — |
2,377,676,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-627,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-237,256,000
JPY
|
— | — | — | — | — |
-371,715,000
JPY
|
-156,690,000
JPY
|
— | — | — | — |
-313,423,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,501,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,004,175,000
JPY
|
— | — | — | — | — |
-672,207,000
JPY
|
-762,324,000
JPY
|
— | — | — | — |
-816,633,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
11,224,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,882,996,000
JPY
|
— | — | — | — | — |
14,183,242,000
JPY
|
— | — | — | — |
12,260,615,000
JPY
|
10,150,660,000
JPY
|
— | — | — |
| Number of employees |
218
xbrli:pure
|
— |
83
xbrli:pure
|
1,003
xbrli:pure
|
736
xbrli:pure
|
— |
819
xbrli:pure
|
44
xbrli:pure
|
437
xbrli:pure
|
255
xbrli:pure
|
437
xbrli:pure
|
920
xbrli:pure
|
83
xbrli:pure
|
265
xbrli:pure
|
942
xbrli:pure
|
— |
778
xbrli:pure
|
— | — |
757
xbrli:pure
|
893
xbrli:pure
|
— | — |
724
xbrli:pure
|
— |
855
xbrli:pure
|
823
xbrli:pure
|
— | — |
694
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
— |
4
xbrli:pure
|
319
xbrli:pure
|
220
xbrli:pure
|
— |
224
xbrli:pure
|
6
xbrli:pure
|
69
xbrli:pure
|
145
xbrli:pure
|
69
xbrli:pure
|
315
xbrli:pure
|
4
xbrli:pure
|
185
xbrli:pure
|
280
xbrli:pure
|
— |
202
xbrli:pure
|
— | — |
202
xbrli:pure
|
273
xbrli:pure
|
— | — |
209
xbrli:pure
|
— |
284
xbrli:pure
|
306
xbrli:pure
|
— | — |
214
xbrli:pure
|