Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
45,969,244,000
JPY
|
— |
43,942,856,000
JPY
|
— | — |
43,979,385,000
JPY
|
39,817,841,000
JPY
|
— | — |
40,149,997,000
JPY
|
| Ordinary profit (loss) |
7,989,503,000
JPY
|
— |
6,866,889,000
JPY
|
— | — |
6,128,302,000
JPY
|
4,871,886,000
JPY
|
— | — |
5,966,213,000
JPY
|
| Net assets | — |
64,278,636,000
JPY
|
— |
60,196,738,000
JPY
|
69,789,596,000
JPY
|
— | — |
67,845,073,000
JPY
|
65,692,279,000
JPY
|
— |
| Total assets | — |
92,203,552,000
JPY
|
— |
86,071,401,000
JPY
|
82,719,473,000
JPY
|
— | — |
80,376,167,000
JPY
|
77,585,259,000
JPY
|
— |
| Net assets per share | — |
1,302.13
|
— |
1,219.43
|
1,367.13
|
— | — |
1,326.42
|
1,284.32
|
— |
| Basic earnings (loss) per share |
112.17
|
— |
87.90
|
— | — |
70.63
|
61.27
|
— | — |
79.56
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.697
xbrli:pure
|
— |
0.699
xbrli:pure
|
0.844
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
0.847
xbrli:pure
|
— |
| Rate of return on equity |
0.089
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
| Price-earnings ratio |
13.5
xbrli:pure
|
— |
12.8
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
17.2
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,891,807,000
JPY
|
— |
4,293,403,000
JPY
|
— | — |
6,431,905,000
JPY
|
3,851,826,000
JPY
|
— | — |
4,196,417,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,217,156,000
JPY
|
— |
-1,141,534,000
JPY
|
— | — |
-3,137,761,000
JPY
|
-983,096,000
JPY
|
— | — |
1,588,444,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,475,915,000
JPY
|
— |
-3,386,697,000
JPY
|
— | — |
-1,658,969,000
JPY
|
-1,028,526,000
JPY
|
— | — |
-2,284,210,000
JPY
|
| Cash and cash equivalents | — |
59,866,688,000
JPY
|
— |
53,667,822,000
JPY
|
53,902,585,000
JPY
|
— | — |
52,267,410,000
JPY
|
50,427,207,000
JPY
|
— |
| Number of employees | — |
2,391
xbrli:pure
|
— |
2,398
xbrli:pure
|
2,389
xbrli:pure
|
— | — |
2,399
xbrli:pure
|
2,372
xbrli:pure
|
— |