Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 | — | — | — |
615,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
566,086,000,000
JPY
|
526,047,000,000
JPY
|
— | — | — | — | — |
446,164,000,000
JPY
|
— | — | — |
512,349,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
80,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,120,000,000
JPY
|
34,870,000,000
JPY
|
— | — | — | — | — |
32,876,000,000
JPY
|
— | — | — |
43,042,000,000
JPY
|
— |
| Net assets | — | — | — | — |
437,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,733,000,000
JPY
|
— | — |
375,118,000,000
JPY
|
— | — | — |
358,153,000,000
JPY
|
— | — | — | — | — |
340,245,000,000
JPY
|
| Total assets | — | — | — | — |
907,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
894,820,000,000
JPY
|
— | — |
827,581,000,000
JPY
|
— | — | — |
757,035,000,000
JPY
|
— | — | — | — | — |
783,391,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,663.61
|
— | — | — | — | — | — | — | — | — |
1,447.61
|
— | — |
1,426.33
|
— | — | — |
1,361.79
|
— | — | — | — | — |
1,293.69
|
| Basic earnings (loss) per share | — | — | — |
236.73
|
— | — | — | — | — | — | — | — | — | — | — |
75.58
|
118.53
|
— | — | — | — | — |
99.41
|
— | — | — |
73.81
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.482
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.425
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
— | — | — | — | — |
0.434
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.152
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.053
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — | — | — |
0.075
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
15.2
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — | — | — |
8.9
xbrli:pure
|
— | — | — |
18.1
xbrli:pure
|
— |
| Number of employees | — |
700
xbrli:pure
|
39,975
xbrli:pure
|
— |
7,705
xbrli:pure
|
33,031
xbrli:pure
|
2,718
xbrli:pure
|
435
xbrli:pure
|
604
xbrli:pure
|
6,117
xbrli:pure
|
3,526
xbrli:pure
|
549
xbrli:pure
|
40,365
xbrli:pure
|
— |
7,734
xbrli:pure
|
— | — |
7,573
xbrli:pure
|
40,055
xbrli:pure
|
— | — |
7,371
xbrli:pure
|
— |
39,298
xbrli:pure
|
39,233
xbrli:pure
|
— | — |
7,325
xbrli:pure
|
| Average number of temporary employees | — |
88
xbrli:pure
|
3,022
xbrli:pure
|
— |
475
xbrli:pure
|
1,192
xbrli:pure
|
187
xbrli:pure
|
27
xbrli:pure
|
107
xbrli:pure
|
299
xbrli:pure
|
1,555
xbrli:pure
|
42
xbrli:pure
|
3,506
xbrli:pure
|
— |
483
xbrli:pure
|
— | — |
479
xbrli:pure
|
3,617
xbrli:pure
|
— | — |
475
xbrli:pure
|
— |
3,692
xbrli:pure
|
4,798
xbrli:pure
|
— | — |
546
xbrli:pure
|
| Revenue |
1,177,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,098,664,000,000
JPY
|
— | — | — | — | — |
936,039,000,000
JPY
|
790,817,000,000
JPY
|
— | — | — | — |
893,310,000,000
JPY
|
— | — |
| Profit (loss) before tax |
62,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,539,000,000
JPY
|
— | — | — | — | — |
44,765,000,000
JPY
|
29,771,000,000
JPY
|
— | — | — | — |
27,295,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
37,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,415,000,000
JPY
|
— | — | — | — | — |
29,470,000,000
JPY
|
22,596,000,000
JPY
|
— | — | — | — |
12,072,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
83,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,752,000,000
JPY
|
— | — | — | — | — |
62,356,000,000
JPY
|
1,835,000,000
JPY
|
— | — | — | — |
17,021,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
624,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,200,000,000
JPY
|
— | — | — | — | — |
501,540,000,000
JPY
|
— | — | — | — |
454,743,000,000
JPY
|
460,800,000,000
JPY
|
— | — | — |
| Total assets | — | — |
1,266,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,225,202,000,000
JPY
|
— | — | — | — | — |
1,086,169,000,000
JPY
|
— | — | — | — |
974,805,000,000
JPY
|
1,035,484,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
2,372.90
|
— | — | — | — | — | — | — | — | — |
2,076.74
|
— | — | — | — | — |
1,907.03
|
— | — | — | — |
1,729.05
|
1,752.07
|
— | — | — |
| Basic earnings (loss) per share |
140.86
|
— | — | — | — | — | — | — | — | — | — | — | — |
35.80
|
— | — | — | — | — |
112.05
|
85.92
|
— | — | — | — |
45.90
|
— | — |
| Diluted earnings (loss) per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.493
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.446
xbrli:pure
|
— | — | — | — | — |
0.462
xbrli:pure
|
— | — | — | — |
0.466
xbrli:pure
|
0.445
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.063
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.018
xbrli:pure
|
— | — | — | — | — |
0.062
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — | — |
0.026
xbrli:pure
|
— | — |
| Price-earnings ratio |
10.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
32.2
xbrli:pure
|
— | — | — | — | — |
10.5
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — | — |
29.1
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
169,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,869,000,000
JPY
|
— | — | — | — | — |
63,090,000,000
JPY
|
123,504,000,000
JPY
|
— | — | — | — |
91,458,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-62,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-78,697,000,000
JPY
|
— | — | — | — | — |
-54,023,000,000
JPY
|
-45,594,000,000
JPY
|
— | — | — | — |
-63,417,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-95,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,556,000,000
JPY
|
— | — | — | — | — |
-13,332,000,000
JPY
|
-61,881,000,000
JPY
|
— | — | — | — |
-40,979,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
90,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,846,000,000
JPY
|
— | — | — | — | — |
75,093,000,000
JPY
|
— | — | — | — |
74,203,000,000
JPY
|
60,631,000,000
JPY
|
— | — | — |