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 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 |
56,371,000,000
JPY
|
— |
51,433,000,000
JPY
|
— | — |
51,605,000,000
JPY
|
— |
46,976,000,000
JPY
|
47,904,000,000
JPY
|
— | — |
51,998,000,000
JPY
|
51,443,000,000
JPY
|
— |
47,391,000,000
JPY
|
— | — |
55,292,000,000
JPY
|
51,143,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,727,000,000
JPY
|
— |
1,422,000,000
JPY
|
— | — |
833,000,000
JPY
|
— |
912,000,000
JPY
|
843,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
1,260,000,000
JPY
|
— |
881,000,000
JPY
|
— | — |
2,086,000,000
JPY
|
1,648,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,312,000,000
JPY
|
— | — | — | — |
556,000,000
JPY
|
— | — | — | — | — |
632,000,000
JPY
|
839,000,000
JPY
|
— | — | — | — |
1,420,000,000
JPY
|
— | — |
| Comprehensive income |
1,427,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— | — | — | — | — |
1,208,000,000
JPY
|
748,000,000
JPY
|
— | — | — | — |
2,086,000,000
JPY
|
— | — |
| Net assets | — |
40,853,000,000
JPY
|
— |
38,392,000,000
JPY
|
39,834,000,000
JPY
|
— |
37,891,000,000
JPY
|
— | — |
37,626,000,000
JPY
|
40,433,000,000
JPY
|
— | — |
39,461,000,000
JPY
|
— |
41,736,000,000
JPY
|
41,427,000,000
JPY
|
— | — |
39,154,000,000
JPY
|
| Total assets | — |
51,073,000,000
JPY
|
— |
48,103,000,000
JPY
|
48,014,000,000
JPY
|
— |
45,940,000,000
JPY
|
— | — |
45,935,000,000
JPY
|
48,908,000,000
JPY
|
— | — |
47,324,000,000
JPY
|
— |
49,389,000,000
JPY
|
50,259,000,000
JPY
|
— | — |
48,309,000,000
JPY
|
| Net assets per share | — |
3,002.29
|
— |
2,821.43
|
2,927.40
|
— |
2,784.57
|
— | — |
2,765.03
|
2,971.33
|
— | — |
2,701.33
|
— |
2,857.04
|
2,835.77
|
— | — |
2,680.20
|
| Basic earnings (loss) per share |
96.48
|
— |
86.97
|
— | — |
40.88
|
— |
53.08
|
39.88
|
— | — |
43.74
|
57.47
|
— |
47.41
|
— | — |
97.22
|
86.97
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.800
xbrli:pure
|
— |
0.798
xbrli:pure
|
0.830
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.824
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
| Rate of return on equity |
0.033
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— |
0.019
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.020
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio |
26.1
xbrli:pure
|
— |
28.9
xbrli:pure
|
— | — |
50.0
xbrli:pure
|
— |
38.5
xbrli:pure
|
51.2
xbrli:pure
|
— | — |
46.6
xbrli:pure
|
34.2
xbrli:pure
|
— |
41.5
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
21.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,253,000,000
JPY
|
— | — | — | — |
1,995,000,000
JPY
|
— | — | — | — | — |
3,127,000,000
JPY
|
3,321,000,000
JPY
|
— | — | — | — |
4,346,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,947,000,000
JPY
|
— | — | — | — |
-2,032,000,000
JPY
|
— | — | — | — | — |
-2,053,000,000
JPY
|
-2,116,000,000
JPY
|
— | — | — | — |
-2,228,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-684,000,000
JPY
|
— | — | — | — |
-675,000,000
JPY
|
— | — | — | — | — |
-2,786,000,000
JPY
|
-761,000,000
JPY
|
— | — | — | — |
-866,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,372,000,000
JPY
|
— | — |
8,750,000,000
JPY
|
— | — | — | — | — |
9,463,000,000
JPY
|
— | — | — | — |
11,175,000,000
JPY
|
10,731,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,203
xbrli:pure
|
— |
200
xbrli:pure
|
1,235
xbrli:pure
|
— |
370
xbrli:pure
|
— | — |
390
xbrli:pure
|
1,255
xbrli:pure
|
— | — |
396
xbrli:pure
|
— |
1,268
xbrli:pure
|
1,295
xbrli:pure
|
— | — |
411
xbrli:pure
|
| Average number of temporary employees | — |
268
xbrli:pure
|
— |
15
xbrli:pure
|
271
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
90
xbrli:pure
|
278
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
267
xbrli:pure
|
264
xbrli:pure
|
— | — |
69
xbrli:pure
|