Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
10,443,000,000
JPY
|
— |
9,820,000,000
JPY
|
— | — |
9,965,000,000
JPY
|
— |
9,479,000,000
JPY
|
12,556,000,000
JPY
|
— | — |
13,061,000,000
JPY
|
10,892,000,000
JPY
|
— |
10,333,000,000
JPY
|
— | — |
10,294,000,000
JPY
|
9,674,000,000
JPY
|
— |
| Ordinary profit (loss) |
588,000,000
JPY
|
— |
507,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
497,000,000
JPY
|
1,315,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
703,000,000
JPY
|
— |
671,000,000
JPY
|
— | — |
810,000,000
JPY
|
693,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
433,000,000
JPY
|
— | — | — | — |
294,000,000
JPY
|
— | — | — | — | — |
871,000,000
JPY
|
529,000,000
JPY
|
— | — | — | — |
834,000,000
JPY
|
— | — |
| Comprehensive income |
425,000,000
JPY
|
— | — | — | — |
351,000,000
JPY
|
— | — | — | — | — |
908,000,000
JPY
|
601,000,000
JPY
|
— | — | — | — |
757,000,000
JPY
|
— | — |
| Net assets | — |
5,683,000,000
JPY
|
— |
5,297,000,000
JPY
|
5,332,000,000
JPY
|
— |
4,988,000,000
JPY
|
— | — |
4,701,000,000
JPY
|
5,040,000,000
JPY
|
— | — |
2,998,000,000
JPY
|
— |
3,311,000,000
JPY
|
2,724,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
| Total assets | — |
10,686,000,000
JPY
|
— |
10,163,000,000
JPY
|
11,333,000,000
JPY
|
— |
10,769,000,000
JPY
|
— | — |
9,717,000,000
JPY
|
10,335,000,000
JPY
|
— | — |
8,814,000,000
JPY
|
— |
9,385,000,000
JPY
|
8,624,000,000
JPY
|
— | — |
8,012,000,000
JPY
|
| Net assets per share | — |
1,224.31
|
— |
1,141.09
|
1,150.21
|
— |
1,075.93
|
— | — |
1,018.86
|
1,092.38
|
— | — |
814.06
|
— |
899.12
|
745.58
|
— | — |
684.42
|
| Basic earnings (loss) per share |
93.41
|
— |
82.67
|
— | — |
63.67
|
— |
74.78
|
227.86
|
— | — |
225.03
|
144.37
|
— |
139.41
|
— | — |
228.84
|
204.50
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
227.19
|
— | — |
224.36
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— |
0.521
xbrli:pure
|
0.471
xbrli:pure
|
— |
0.463
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.353
xbrli:pure
|
0.316
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
| Rate of return on equity |
0.079
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— |
0.071
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
0.176
xbrli:pure
|
— |
0.186
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
0.348
xbrli:pure
|
— |
| Price-earnings ratio |
6.9
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— |
7.9
xbrli:pure
|
4.6
xbrli:pure
|
— | — |
4.6
xbrli:pure
|
5.4
xbrli:pure
|
— |
5.6
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,162,000,000
JPY
|
— | — | — | — |
-1,703,000,000
JPY
|
— | — | — | — | — |
661,000,000
JPY
|
1,073,000,000
JPY
|
— | — | — | — |
969,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-273,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
— | — | — | — | — |
-187,000,000
JPY
|
-374,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,301,000,000
JPY
|
— | — | — | — |
2,022,000,000
JPY
|
— | — | — | — | — |
121,000,000
JPY
|
-727,000,000
JPY
|
— | — | — | — |
-647,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,179,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — |
996,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
| Number of employees | — |
273
xbrli:pure
|
— |
168
xbrli:pure
|
326
xbrli:pure
|
— |
170
xbrli:pure
|
— | — |
165
xbrli:pure
|
289
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
303
xbrli:pure
|
301
xbrli:pure
|
— | — |
164
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
— |
15
xbrli:pure
|
26
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
23
xbrli:pure
|
30
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
31
xbrli:pure
|
33
xbrli:pure
|
— | — |
27
xbrli:pure
|