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 |
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 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 |
31,807,789,000
JPY
|
— | — | — |
28,332,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,487,727,000
JPY
|
— |
22,782,562,000
JPY
|
16,964,191,000
JPY
|
— | — |
18,100,837,000
JPY
|
16,654,475,000
JPY
|
— |
15,350,845,000
JPY
|
— | — |
27,318,168,000
JPY
|
25,442,235,000
JPY
|
— |
| Ordinary profit (loss) |
4,337,990,000
JPY
|
— | — | — |
4,144,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,422,500,000
JPY
|
— |
2,229,164,000
JPY
|
864,499,000
JPY
|
— | — |
1,143,772,000
JPY
|
227,947,000
JPY
|
— |
40,822,000
JPY
|
— | — |
3,358,939,000
JPY
|
3,046,185,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,025,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,610,000
JPY
|
— | — | — | — | — |
729,129,000
JPY
|
-1,183,960,000
JPY
|
— | — | — | — |
2,226,322,000
JPY
|
— | — |
| Comprehensive income |
3,079,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,566,000
JPY
|
— | — | — | — | — |
732,472,000
JPY
|
-1,152,432,000
JPY
|
— | — | — | — |
2,215,382,000
JPY
|
— | — |
| Net assets | — | — |
14,607,635,000
JPY
|
— | — | — |
13,033,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,039,996,000
JPY
|
— |
10,574,153,000
JPY
|
— | — |
8,771,289,000
JPY
|
10,122,215,000
JPY
|
— | — |
7,644,334,000
JPY
|
— |
8,769,171,000
JPY
|
10,905,176,000
JPY
|
— | — |
10,058,682,000
JPY
|
| Total assets | — | — |
21,366,505,000
JPY
|
— | — | — |
18,387,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,951,550,000
JPY
|
— |
14,814,855,000
JPY
|
— | — |
12,254,973,000
JPY
|
14,932,162,000
JPY
|
— | — |
10,227,597,000
JPY
|
— |
11,313,034,000
JPY
|
15,173,575,000
JPY
|
— | — |
14,214,274,000
JPY
|
| Net assets per share | — | — |
297.72
|
— | — | — |
265.15
|
— | — | — | — | — | — | — | — | — |
245.75
|
— |
215.92
|
— | — |
184.18
|
212.52
|
— | — |
161.92
|
— |
185.79
|
226.80
|
— | — |
209.16
|
| Basic earnings (loss) per share |
61.87
|
— | — | — |
60.51
|
— | — | — | — | — | — | — | — | — | — | — | — |
31.96
|
— |
31.39
|
11.63
|
— | — |
15.47
|
-25.07
|
— |
-31.03
|
— | — |
46.05
|
42.24
|
— |
| Diluted earnings per share |
61.21
|
— | — | — |
59.87
|
— | — | — | — | — | — | — | — | — | — | — | — |
31.51
|
— |
30.95
|
11.30
|
— | — |
15.03
|
|
— |
|
— | — |
44.49
|
40.80
|
— |
| Equity-to-asset ratio | — | — |
0.673
xbrli:pure
|
— | — | — |
0.697
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.670
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
0.677
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
| Rate of return on equity |
0.229
xbrli:pure
|
— | — | — |
0.253
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— |
0.157
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
-0.121
xbrli:pure
|
— |
-0.166
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
0.213
xbrli:pure
|
— |
| Price-earnings ratio |
19.9
xbrli:pure
|
— | — | — |
20.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
43.9
xbrli:pure
|
— |
44.7
xbrli:pure
|
99.8
xbrli:pure
|
— | — |
75.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
39.3
xbrli:pure
|
42.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,054,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,646,000
JPY
|
— | — | — | — | — |
1,412,746,000
JPY
|
-395,722,000
JPY
|
— | — | — | — |
3,549,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,840,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,200,976,000
JPY
|
— | — | — | — | — |
-554,277,000
JPY
|
-375,121,000
JPY
|
— | — | — | — |
-1,435,748,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,040,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,047,000
JPY
|
— | — | — | — | — |
30,807,000
JPY
|
-1,035,553,000
JPY
|
— | — | — | — |
-1,164,999,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,410,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,185,773,000
JPY
|
— | — | — | — | — |
7,631,688,000
JPY
|
— | — | — | — |
6,679,580,000
JPY
|
8,485,363,000
JPY
|
— | — | — |
| Number of employees | — |
103
xbrli:pure
|
744
xbrli:pure
|
494
xbrli:pure
|
— |
10
xbrli:pure
|
563
xbrli:pure
|
195
xbrli:pure
|
289
xbrli:pure
|
22
xbrli:pure
|
378
xbrli:pure
|
223
xbrli:pure
|
22
xbrli:pure
|
619
xbrli:pure
|
47
xbrli:pure
|
18
xbrli:pure
|
649
xbrli:pure
|
— |
500
xbrli:pure
|
— | — |
485
xbrli:pure
|
607
xbrli:pure
|
— | — |
535
xbrli:pure
|
— |
616
xbrli:pure
|
649
xbrli:pure
|
— | — |
502
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
152
xbrli:pure
|
104
xbrli:pure
|
— |
11
xbrli:pure
|
110
xbrli:pure
|
38
xbrli:pure
|
55
xbrli:pure
|
3
xbrli:pure
|
74
xbrli:pure
|
41
xbrli:pure
|
3
xbrli:pure
|
146
xbrli:pure
|
3
xbrli:pure
|
31
xbrli:pure
|
150
xbrli:pure
|
— |
109
xbrli:pure
|
— | — |
115
xbrli:pure
|
133
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
120
xbrli:pure
|
146
xbrli:pure
|
— | — |
126
xbrli:pure
|