Key Financial Data Of Group
| Concept |
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 |
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 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 | — |
34,422,065,000
JPY
|
— | — | — | — | — |
22,197,045,000
JPY
|
— | — | — | — | — |
31,792,843,000
JPY
|
— |
20,067,740,000
JPY
|
17,766,868,000
JPY
|
— | — |
29,909,632,000
JPY
|
29,056,373,000
JPY
|
— |
17,233,190,000
JPY
|
— | — |
19,449,010,000
JPY
|
19,449,010,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,574,931,000
JPY
|
— | — | — | — | — |
1,092,040,000
JPY
|
— | — | — | — | — |
1,431,386,000
JPY
|
— |
915,371,000
JPY
|
438,987,000
JPY
|
— | — |
938,383,000
JPY
|
628,341,000
JPY
|
— |
235,500,000
JPY
|
— | — |
477,633,000
JPY
|
419,484,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
975,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
854,605,000
JPY
|
— | — | — | — | — |
501,363,000
JPY
|
216,390,000
JPY
|
— | — | — | — |
494,154,000
JPY
|
— | — |
| Comprehensive income | — |
1,074,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
961,645,000
JPY
|
— | — | — | — | — |
611,201,000
JPY
|
293,951,000
JPY
|
— | — | — | — |
489,912,000
JPY
|
— | — |
| Net assets | — | — | — | — |
9,689,785,000
JPY
|
— | — | — | — |
7,660,671,000
JPY
|
— | — |
8,768,285,000
JPY
|
— |
6,976,699,000
JPY
|
— | — |
6,444,856,000
JPY
|
7,959,783,000
JPY
|
— | — |
6,214,853,000
JPY
|
— |
7,472,867,000
JPY
|
7,297,002,000
JPY
|
— | — |
6,224,760,000
JPY
|
| Total assets | — | — | — | — |
22,731,991,000
JPY
|
— | — | — | — |
17,332,793,000
JPY
|
— | — |
21,109,798,000
JPY
|
— |
16,553,742,000
JPY
|
— | — |
14,571,810,000
JPY
|
18,968,455,000
JPY
|
— | — |
13,822,745,000
JPY
|
— |
18,068,613,000
JPY
|
20,154,632,000
JPY
|
— | — |
14,973,450,000
JPY
|
| Net assets per share | — | — | — | — |
5,263.90
|
— | — | — | — |
4,664.94
|
— | — |
4,752.89
|
— |
4,262.96
|
— | — |
3,937.99
|
4,300.95
|
— | — |
3,797.15
|
— |
4,044.39
|
3,964.14
|
— | — |
3,802.64
|
| Basic earnings (loss) per share | — |
594.96
|
— | — | — | — | — |
483.69
|
— | — | — | — | — |
522.19
|
— |
390.93
|
193.66
|
— | — |
306.33
|
132.20
|
— |
46.59
|
— | — |
301.85
|
165.49
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.380
xbrli:pure
|
— | — | — | — |
0.442
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
— |
0.421
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
| Rate of return on equity | — |
0.119
xbrli:pure
|
— | — | — | — | — |
0.108
xbrli:pure
|
— | — | — | — | — |
0.115
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.012
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.044
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.2
xbrli:pure
|
— | — | — | — | — |
6.4
xbrli:pure
|
— | — | — | — | — |
4.0
xbrli:pure
|
— |
5.3
xbrli:pure
|
8.7
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
13.5
xbrli:pure
|
— |
38.3
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
10.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
692,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,297,443,000
JPY
|
— | — | — | — | — |
1,217,615,000
JPY
|
-131,715,000
JPY
|
— | — | — | — |
415,665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-679,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-220,895,000
JPY
|
— | — | — | — | — |
201,020,000
JPY
|
82,655,000
JPY
|
— | — | — | — |
-90,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
543,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-549,076,000
JPY
|
— | — | — | — | — |
-627,777,000
JPY
|
-485,536,000
JPY
|
— | — | — | — |
663,957,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
6,082,246,000
JPY
|
— | — | — | — | — | — | — |
5,525,452,000
JPY
|
— | — | — | — | — |
4,997,980,000
JPY
|
— | — | — | — |
4,207,122,000
JPY
|
4,741,718,000
JPY
|
— | — | — |
| Number of employees |
71
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
447
xbrli:pure
|
166
xbrli:pure
|
189
xbrli:pure
|
— |
166
xbrli:pure
|
258
xbrli:pure
|
71
xbrli:pure
|
21
xbrli:pure
|
433
xbrli:pure
|
— |
252
xbrli:pure
|
— | — |
245
xbrli:pure
|
424
xbrli:pure
|
— | — |
249
xbrli:pure
|
— |
421
xbrli:pure
|
402
xbrli:pure
|
— | — |
242
xbrli:pure
|