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 |
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 |
58,026,131,000
JPY
|
— | — | — | — | — | — |
37,141,170,000
JPY
|
— | — | — | — | — |
56,786,982,000
JPY
|
— |
34,514,546,000
JPY
|
35,792,294,000
JPY
|
— | — |
56,300,176,000
JPY
|
52,277,769,000
JPY
|
— |
34,850,063,000
JPY
|
— | — |
55,381,152,000
JPY
|
36,864,512,000
JPY
|
— |
| Ordinary profit (loss) |
2,360,332,000
JPY
|
— | — | — | — | — | — |
1,088,847,000
JPY
|
— | — | — | — | — |
2,024,907,000
JPY
|
— |
1,103,432,000
JPY
|
1,213,519,000
JPY
|
— | — |
1,997,812,000
JPY
|
1,064,997,000
JPY
|
— |
928,338,000
JPY
|
— | — |
835,307,000
JPY
|
163,595,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,606,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,611,744,000
JPY
|
— | — | — | — | — |
1,395,766,000
JPY
|
933,997,000
JPY
|
— | — | — | — |
558,834,000
JPY
|
— | — |
| Comprehensive income |
2,732,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,956,333,000
JPY
|
— | — | — | — | — |
449,218,000
JPY
|
3,971,740,000
JPY
|
— | — | — | — |
-576,477,000
JPY
|
— | — |
| Net assets | — | — |
42,909,805,000
JPY
|
— | — | — | — | — |
37,321,379,000
JPY
|
— | — | — |
40,657,175,000
JPY
|
— |
36,323,537,000
JPY
|
— | — |
35,835,040,000
JPY
|
39,176,265,000
JPY
|
— | — |
37,141,496,000
JPY
|
— |
39,214,912,000
JPY
|
35,716,585,000
JPY
|
— | — |
33,557,588,000
JPY
|
| Total assets | — | — |
73,026,949,000
JPY
|
— | — | — | — | — |
61,641,528,000
JPY
|
— | — | — |
68,049,572,000
JPY
|
— |
58,950,241,000
JPY
|
— | — |
57,859,500,000
JPY
|
66,192,299,000
JPY
|
— | — |
59,935,467,000
JPY
|
— |
66,862,880,000
JPY
|
62,561,300,000
JPY
|
— | — |
56,164,130,000
JPY
|
| Net assets per share | — | — |
4,305.43
|
— | — | — | — | — |
3,752.12
|
— | — | — |
4,085.90
|
— |
3,656.71
|
— | — |
3,612.47
|
3,943.72
|
— | — |
3,749.47
|
— |
3,954.18
|
3,606.73
|
— | — |
3,392.92
|
| Basic earnings (loss) per share |
161.65
|
— | — | — | — | — | — |
65.69
|
— | — | — | — | — |
162.36
|
— |
102.05
|
83.92
|
— | — |
140.80
|
94.35
|
— |
91.17
|
— | — |
56.52
|
5.92
|
— |
| Diluted earnings per share |
161.54
|
— | — | — | — | — | — |
65.64
|
— | — | — | — | — |
162.25
|
— |
101.98
|
83.86
|
— | — |
140.70
|
94.29
|
— |
91.11
|
— | — |
56.48
|
5.92
|
— |
| Equity-to-asset ratio | — | — |
0.586
xbrli:pure
|
— | — | — | — | — |
0.605
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.591
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.586
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
| Rate of return on equity |
0.039
xbrli:pure
|
— | — | — | — | — | — |
0.018
xbrli:pure
|
— | — | — | — | — |
0.040
xbrli:pure
|
— |
0.028
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.026
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.002
xbrli:pure
|
— |
| Price-earnings ratio |
9.2
xbrli:pure
|
— | — | — | — | — | — |
22.7
xbrli:pure
|
— | — | — | — | — |
7.7
xbrli:pure
|
— |
12.2
xbrli:pure
|
15.8
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
14.2
xbrli:pure
|
— |
14.7
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
249.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,783,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,065,021,000
JPY
|
— | — | — | — | — |
4,298,852,000
JPY
|
2,764,155,000
JPY
|
— | — | — | — |
2,662,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,400,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,808,232,000
JPY
|
— | — | — | — | — |
-1,593,347,000
JPY
|
-1,588,484,000
JPY
|
— | — | — | — |
-1,392,606,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-666,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,312,000
JPY
|
— | — | — | — | — |
-1,665,383,000
JPY
|
-1,019,357,000
JPY
|
— | — | — | — |
-923,455,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,243,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,478,895,000
JPY
|
— | — | — | — | — |
3,263,667,000
JPY
|
— | — | — | — |
2,228,264,000
JPY
|
1,997,725,000
JPY
|
— | — | — |
| Number of employees | — |
77
xbrli:pure
|
2,143
xbrli:pure
|
2,064
xbrli:pure
|
585
xbrli:pure
|
587
xbrli:pure
|
2
xbrli:pure
|
— |
664
xbrli:pure
|
2
xbrli:pure
|
2,066
xbrli:pure
|
77
xbrli:pure
|
2,193
xbrli:pure
|
— |
654
xbrli:pure
|
— | — |
669
xbrli:pure
|
2,257
xbrli:pure
|
— | — |
680
xbrli:pure
|
— |
2,307
xbrli:pure
|
2,149
xbrli:pure
|
— | — |
669
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
436
xbrli:pure
|
428
xbrli:pure
|
154
xbrli:pure
|
154
xbrli:pure
|
xbrli:pure
|
— |
162
xbrli:pure
|
xbrli:pure
|
428
xbrli:pure
|
8
xbrli:pure
|
447
xbrli:pure
|
— |
181
xbrli:pure
|
— | — |
171
xbrli:pure
|
431
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
426
xbrli:pure
|
387
xbrli:pure
|
— | — |
156
xbrli:pure
|