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 |
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 |
As at 2019-12-31 |
2019-02-01 to 2019-12-31 |
2019-02-01 to 2019-12-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||
| Net sales |
94,461,000,000
JPY
|
— | — | — | — | — |
34,057,000,000
JPY
|
— | — | — | — | — | — | — | — |
94,921,000,000
JPY
|
— |
33,598,000,000
JPY
|
34,803,000,000
JPY
|
— | — |
93,080,000,000
JPY
|
99,380,000,000
JPY
|
— |
39,637,000,000
JPY
|
— | — | — |
38,998,000,000
JPY
|
100,017,000,000
JPY
|
44,531,000,000
JPY
|
104,747,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
11,522,000,000
JPY
|
— | — | — | — | — |
8,946,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,465,000,000
JPY
|
— |
10,267,000,000
JPY
|
11,938,000,000
JPY
|
— | — |
14,648,000,000
JPY
|
16,113,000,000
JPY
|
— |
9,793,000,000
JPY
|
— | — | — |
10,631,000,000
JPY
|
17,284,000,000
JPY
|
12,805,000,000
JPY
|
20,398,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
7,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,581,000,000
JPY
|
— | — | — | — | — |
8,785,000,000
JPY
|
10,643,000,000
JPY
|
— | — | — | — | — | — |
11,538,000,000
JPY
|
— |
14,238,000,000
JPY
|
— | — |
| Comprehensive income |
10,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,165,000,000
JPY
|
— | — | — | — | — |
12,994,000,000
JPY
|
11,129,000,000
JPY
|
— | — | — | — | — | — |
12,253,000,000
JPY
|
— |
12,111,000,000
JPY
|
— | — |
| Net assets | — | — |
81,087,000,000
JPY
|
— | — | — | — | — |
34,800,000,000
JPY
|
— | — | — | — | — |
79,952,000,000
JPY
|
— |
36,148,000,000
JPY
|
— | — |
35,767,000,000
JPY
|
76,810,000,000
JPY
|
— | — |
35,075,000,000
JPY
|
— |
72,625,000,000
JPY
|
70,463,000,000
JPY
|
36,082,000,000
JPY
|
— | — | — | — |
35,070,000,000
JPY
|
66,582,000,000
JPY
|
| Total assets | — | — |
100,440,000,000
JPY
|
— | — | — | — | — |
45,195,000,000
JPY
|
— | — | — | — | — |
101,733,000,000
JPY
|
— |
46,731,000,000
JPY
|
— | — |
46,736,000,000
JPY
|
98,042,000,000
JPY
|
— | — |
48,028,000,000
JPY
|
— |
93,472,000,000
JPY
|
90,491,000,000
JPY
|
47,170,000,000
JPY
|
— | — | — | — |
44,898,000,000
JPY
|
85,618,000,000
JPY
|
| Net assets per share | — | — |
648.73
|
— | — | — | — | — |
291.00
|
— | — | — | — | — |
640.96
|
— |
302.10
|
— | — |
298.97
|
617.59
|
— | — |
293.19
|
— |
584.30
|
565.64
|
301.37
|
— | — | — | — |
292.84
|
536.43
|
| Basic earnings (loss) per share |
62.06
|
— | — | — | — | — |
66.04
|
— | — | — | — | — | — | — | — |
71.72
|
— |
77.80
|
78.83
|
— | — |
73.44
|
88.93
|
— |
66.00
|
— | — | — |
78.58
|
96.37
|
93.95
|
118.89
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — | — |
|
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.772
xbrli:pure
|
— | — | — | — | — |
0.770
xbrli:pure
|
— | — | — | — | — |
0.754
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— |
0.748
xbrli:pure
|
0.748
xbrli:pure
|
0.765
xbrli:pure
|
— | — | — | — |
0.781
xbrli:pure
|
0.750
xbrli:pure
|
| Rate of return on equity |
0.096
xbrli:pure
|
— | — | — | — | — |
0.223
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.114
xbrli:pure
|
— |
0.259
xbrli:pure
|
0.263
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.155
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — | — |
0.264
xbrli:pure
|
0.175
xbrli:pure
|
0.335
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
| Price-earnings ratio |
26.2
xbrli:pure
|
— | — | — | — | — |
24.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
30.2
xbrli:pure
|
— |
27.9
xbrli:pure
|
27.9
xbrli:pure
|
— | — |
29.9
xbrli:pure
|
47.8
xbrli:pure
|
— |
64.5
xbrli:pure
|
— | — | — |
51.1
xbrli:pure
|
41.7
xbrli:pure
|
45.1
xbrli:pure
|
35.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
14,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,210,000,000
JPY
|
— | — | — | — | — |
10,893,000,000
JPY
|
18,400,000,000
JPY
|
— | — | — | — | — | — |
14,098,000,000
JPY
|
— |
13,632,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,659,000,000
JPY
|
— | — | — | — | — |
-5,593,000,000
JPY
|
-3,815,000,000
JPY
|
— | — | — | — | — | — |
-3,995,000,000
JPY
|
— |
-4,704,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,666,000,000
JPY
|
— | — | — | — | — |
-8,693,000,000
JPY
|
-9,231,000,000
JPY
|
— | — | — | — | — | — |
-8,734,000,000
JPY
|
— |
-8,338,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
34,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,283,000,000
JPY
|
— | — | — | — | — |
35,218,000,000
JPY
|
— | — | — | — |
37,050,000,000
JPY
|
32,416,000,000
JPY
|
— | — | — | — | — | — |
30,949,000,000
JPY
|
| Number of employees | — |
79
xbrli:pure
|
3,618
xbrli:pure
|
1,486
xbrli:pure
|
303
xbrli:pure
|
639
xbrli:pure
|
— |
1,111
xbrli:pure
|
334
xbrli:pure
|
255
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
79
xbrli:pure
|
3,803
xbrli:pure
|
— |
345
xbrli:pure
|
— | — |
368
xbrli:pure
|
3,935
xbrli:pure
|
— | — |
373
xbrli:pure
|
— |
3,886
xbrli:pure
|
3,954
xbrli:pure
|
361
xbrli:pure
|
— | — | — | — |
359
xbrli:pure
|
3,875
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
900
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
240
xbrli:pure
|
— |
637
xbrli:pure
|
149
xbrli:pure
|
139
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
1,031
xbrli:pure
|
— |
150
xbrli:pure
|
— | — |
98
xbrli:pure
|
1,085
xbrli:pure
|
— | — |
102
xbrli:pure
|
— |
1,181
xbrli:pure
|
1,243
xbrli:pure
|
102
xbrli:pure
|
— | — | — | — |
147
xbrli:pure
|
1,322
xbrli:pure
|