Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — |
19,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000,000,000
JPY
|
— | — | — | — | — |
15,532,000,000
JPY
|
14,752,000,000
JPY
|
— | — | — | — |
18,669,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
3,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,671,000,000
JPY
|
4,160,000,000
JPY
|
— | — | — | — | — |
3,415,000,000
JPY
|
— | — | — |
3,293,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
811,000,000
JPY
|
— | — | — | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — | — | — |
528,000,000
JPY
|
— |
348,000,000
JPY
|
181,000,000
JPY
|
— | — |
417,000,000
JPY
|
297,000,000
JPY
|
— |
279,000,000
JPY
|
— | — |
351,000,000
JPY
|
108,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — | — |
258,000,000
JPY
|
184,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,000,000
JPY
|
— | — | — | — | — |
634,000,000
JPY
|
-171,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
12,540,000,000
JPY
|
— | — | — | — | — | — |
9,729,000,000
JPY
|
— | — | — | — | — | — |
11,746,000,000
JPY
|
— |
9,376,000,000
JPY
|
— | — |
9,135,000,000
JPY
|
11,368,000,000
JPY
|
— | — |
8,959,000,000
JPY
|
— |
10,822,000,000
JPY
|
11,172,000,000
JPY
|
— | — |
9,301,000,000
JPY
|
| Total assets | — | — | — | — |
34,455,000,000
JPY
|
— | — | — | — | — | — |
25,945,000,000
JPY
|
— | — | — | — | — | — |
32,911,000,000
JPY
|
— |
24,951,000,000
JPY
|
— | — |
24,394,000,000
JPY
|
31,488,000,000
JPY
|
— | — |
24,505,000,000
JPY
|
— |
31,248,000,000
JPY
|
31,120,000,000
JPY
|
— | — |
24,394,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,405.16
|
— | — | — | — | — | — |
1,091.06
|
— | — | — | — | — | — |
1,316.22
|
— |
1,051.44
|
— | — |
1,024.34
|
1,273.80
|
— | — |
1,004.64
|
— |
1,212.54
|
1,251.76
|
— | — |
1,042.93
|
| Basic earnings (loss) per share | — | — |
64.29
|
— | — | — | — | — | — | — |
25.82
|
— | — | — | — | — | — | — | — |
30.18
|
— |
27.90
|
20.79
|
— | — |
29.02
|
20.65
|
— |
24.69
|
— | — |
18.61
|
10.71
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.3637
xbrli:pure
|
— | — | — | — | — | — |
0.3750
xbrli:pure
|
— | — | — | — | — | — |
0.3567
xbrli:pure
|
— |
0.3758
xbrli:pure
|
— | — |
0.3745
xbrli:pure
|
0.3608
xbrli:pure
|
— | — |
0.3656
xbrli:pure
|
— |
0.3461
xbrli:pure
|
0.3587
xbrli:pure
|
— | — |
0.3813
xbrli:pure
|
| Rate of return on equity | — | — |
0.0472
xbrli:pure
|
— | — | — | — | — | — | — |
0.0241
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0233
xbrli:pure
|
— |
0.0269
xbrli:pure
|
0.0205
xbrli:pure
|
— | — |
0.0233
xbrli:pure
|
0.0168
xbrli:pure
|
— |
0.0241
xbrli:pure
|
— | — |
0.0149
xbrli:pure
|
0.0103
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7
xbrli:pure
|
— | — | — | — | — | — | — |
17
xbrli:pure
|
— | — | — | — | — | — | — | — |
12
xbrli:pure
|
— |
13
xbrli:pure
|
20
xbrli:pure
|
— | — |
15
xbrli:pure
|
23
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
30
xbrli:pure
|
52
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,000,000
JPY
|
— | — | — | — | — |
664,000,000
JPY
|
-68,000,000
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,130,000,000
JPY
|
— | — | — | — | — |
-217,000,000
JPY
|
-199,000,000
JPY
|
— | — | — | — |
-527,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — |
-692,000,000
JPY
|
928,000,000
JPY
|
— | — | — | — |
-293,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
1,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,677,000,000
JPY
|
— | — | — | — | — |
1,952,000,000
JPY
|
— | — | — | — |
2,152,000,000
JPY
|
1,489,000,000
JPY
|
— | — | — |
| Number of employees |
2
xbrli:pure
|
24
xbrli:pure
|
— |
35
xbrli:pure
|
456
xbrli:pure
|
152
xbrli:pure
|
36
xbrli:pure
|
6
xbrli:pure
|
31
xbrli:pure
|
24
xbrli:pure
|
— |
68
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
40
xbrli:pure
|
381
xbrli:pure
|
35
xbrli:pure
|
163
xbrli:pure
|
452
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
77
xbrli:pure
|
447
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
449
xbrli:pure
|
472
xbrli:pure
|
— | — |
72
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
9
xbrli:pure
|
— |
2
xbrli:pure
|
194
xbrli:pure
|
57
xbrli:pure
|
10
xbrli:pure
|
8
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— |
11
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
173
xbrli:pure
|
2
xbrli:pure
|
89
xbrli:pure
|
189
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
16
xbrli:pure
|
217
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
226
xbrli:pure
|
206
xbrli:pure
|
— | — |
17
xbrli:pure
|