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 |
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 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 | — | — |
12,601,302,000
JPY
|
— | — | — |
9,600,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,401,100,000
JPY
|
— |
9,956,736,000
JPY
|
9,498,213,000
JPY
|
— | — |
12,372,066,000
JPY
|
9,125,333,000
JPY
|
— |
9,125,333,000
JPY
|
— | — |
10,385,590,000
JPY
|
8,185,254,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,159,855,000
JPY
|
— | — | — |
2,087,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,479,017,000
JPY
|
— |
1,925,052,000
JPY
|
1,621,964,000
JPY
|
— | — |
1,338,080,000
JPY
|
838,163,000
JPY
|
— |
1,180,925,000
JPY
|
— | — |
828,563,000
JPY
|
881,288,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
385,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,571,000
JPY
|
— | — | — | — | — |
387,569,000
JPY
|
585,243,000
JPY
|
— | — | — | — |
526,533,000
JPY
|
— | — |
| Comprehensive income | — | — |
760,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,758,000
JPY
|
— | — | — | — | — |
753,568,000
JPY
|
434,949,000
JPY
|
— | — | — | — |
399,784,000
JPY
|
— | — |
| Net assets | — | — | — | — |
12,680,192,000
JPY
|
— | — |
12,590,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,312,816,000
JPY
|
— |
11,334,813,000
JPY
|
— | — |
10,579,336,000
JPY
|
11,921,994,000
JPY
|
— | — |
10,106,707,000
JPY
|
— |
11,623,129,000
JPY
|
11,515,706,000
JPY
|
— | — |
9,541,712,000
JPY
|
| Total assets | — | — | — | — |
19,075,468,000
JPY
|
— | — |
17,748,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,813,328,000
JPY
|
— |
16,516,008,000
JPY
|
— | — |
15,948,144,000
JPY
|
18,686,106,000
JPY
|
— | — |
14,112,209,000
JPY
|
— |
15,674,123,000
JPY
|
15,463,834,000
JPY
|
— | — |
13,392,232,000
JPY
|
| Net assets per share | — | — | — | — |
2,261.30
|
— | — |
2,245.33
|
— | — | — | — | — | — | — | — | — |
2,196.73
|
— |
2,022.24
|
— | — |
1,890.20
|
2,130.10
|
— | — |
1,789.75
|
— |
2,058.28
|
2,039.26
|
— | — |
1,689.70
|
| Basic earnings (loss) per share | — | — |
68.83
|
— | — | — |
248.91
|
— | — | — | — | — | — | — | — | — | — | — |
147.62
|
— |
239.42
|
140.05
|
— | — |
68.67
|
103.64
|
— |
168.85
|
— | — |
89.72
|
146.11
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.665
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.654
xbrli:pure
|
— |
0.686
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
— |
0.742
xbrli:pure
|
0.745
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
| Rate of return on equity | — | — |
0.031
xbrli:pure
|
— | — | — |
0.117
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
22.37
xbrli:pure
|
— | — | — |
6.19
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
9.30
xbrli:pure
|
— |
5.73
xbrli:pure
|
11.44
xbrli:pure
|
— | — |
23.33
xbrli:pure
|
13.88
xbrli:pure
|
— |
8.52
xbrli:pure
|
— | — |
16.57
xbrli:pure
|
10.18
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,114,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,184,000
JPY
|
— | — | — | — | — |
1,203,162,000
JPY
|
1,761,617,000
JPY
|
— | — | — | — |
799,066,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
940,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,912,000
JPY
|
— | — | — | — | — |
-1,265,720,000
JPY
|
-944,382,000
JPY
|
— | — | — | — |
757,124,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-646,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-714,241,000
JPY
|
— | — | — | — | — |
226,091,000
JPY
|
-460,968,000
JPY
|
— | — | — | — |
-928,496,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
6,819,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,387,851,000
JPY
|
— | — | — | — | — |
5,740,268,000
JPY
|
— | — | — | — |
5,527,526,000
JPY
|
5,231,897,000
JPY
|
— | — | — |
| Number of employees |
24
xbrli:pure
|
130
xbrli:pure
|
— |
33
xbrli:pure
|
278
xbrli:pure
|
189
xbrli:pure
|
— |
222
xbrli:pure
|
130
xbrli:pure
|
17
xbrli:pure
|
56
xbrli:pure
|
18
xbrli:pure
|
24
xbrli:pure
|
245
xbrli:pure
|
17
xbrli:pure
|
33
xbrli:pure
|
18
xbrli:pure
|
273
xbrli:pure
|
— |
221
xbrli:pure
|
— | — |
210
xbrli:pure
|
261
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
192
xbrli:pure
|
189
xbrli:pure
|
— | — |
189
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
23
xbrli:pure
|
11
xbrli:pure
|
— |
15
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
18
xbrli:pure
|
3
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
37
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
23
xbrli:pure
|
39
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
31
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|