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 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 |
13,472,000,000
JPY
|
— | — |
9,205,000,000
JPY
|
— | — | — | — | — | — | — |
15,673,000,000
JPY
|
— |
10,604,000,000
JPY
|
10,233,000,000
JPY
|
— | — |
14,620,000,000
JPY
|
11,176,000,000
JPY
|
— |
7,835,000,000
JPY
|
— | — |
9,979,000,000
JPY
|
6,649,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,152,000,000
JPY
|
— | — |
3,172,000,000
JPY
|
— | — | — | — | — | — | — |
4,443,000,000
JPY
|
— |
3,801,000,000
JPY
|
3,968,000,000
JPY
|
— | — |
4,363,000,000
JPY
|
2,357,000,000
JPY
|
— |
1,878,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
1,222,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,066,000,000
JPY
|
— | — | — | — | — |
2,960,000,000
JPY
|
1,562,000,000
JPY
|
— | — | — | — |
524,000,000
JPY
|
— | — |
| Comprehensive income |
2,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,570,000,000
JPY
|
— | — | — | — | — |
3,521,000,000
JPY
|
1,498,000,000
JPY
|
— | — | — | — |
486,000,000
JPY
|
— | — |
| Net assets | — | — |
20,059,000,000
JPY
|
— | — |
17,594,000,000
JPY
|
— | — | — | — |
18,296,000,000
JPY
|
— |
15,867,000,000
JPY
|
— | — |
13,688,000,000
JPY
|
15,149,000,000
JPY
|
— | — |
5,156,000,000
JPY
|
— |
5,766,000,000
JPY
|
4,297,000,000
JPY
|
— | — |
3,943,000,000
JPY
|
| Total assets | — | — |
24,973,000,000
JPY
|
— | — |
19,907,000,000
JPY
|
— | — | — | — |
24,285,000,000
JPY
|
— |
19,439,000,000
JPY
|
— | — |
19,063,000,000
JPY
|
22,540,000,000
JPY
|
— | — |
10,766,000,000
JPY
|
— |
13,273,000,000
JPY
|
12,624,000,000
JPY
|
— | — |
10,614,000,000
JPY
|
| Net assets per share | — | — |
2,229.68
|
— | — |
1,955.75
|
— | — | — | — |
2,033.69
|
— |
1,763.67
|
— | — |
1,550.22
|
1,715.73
|
— | — |
713.17
|
— |
797.61
|
594.38
|
— | — |
545.42
|
| Basic earnings (loss) per share |
211.64
|
— | — |
246.44
|
— | — | — | — | — | — | — |
346.14
|
— |
294.33
|
368.71
|
— | — |
406.72
|
216.10
|
— |
168.77
|
— | — |
72.57
|
82.64
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — |
|
— |
|
360.90
|
— | — |
398.10
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.8032
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
— | — | — | — |
0.7534
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.6721
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.4345
xbrli:pure
|
0.3404
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
| Rate of return on equity |
0.0993
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
— | — | — | — | — | — | — |
0.1834
xbrli:pure
|
— |
0.176
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.2830
xbrli:pure
|
0.3105
xbrli:pure
|
— |
0.268
xbrli:pure
|
— | — |
0.1290
xbrli:pure
|
0.165
xbrli:pure
|
— |
| Price-earnings ratio |
23.5
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
— | — | — | — | — | — | — |
18.0
xbrli:pure
|
— |
21.1
xbrli:pure
|
19.7
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,755,000,000
JPY
|
— | — | — | — | — |
3,032,000,000
JPY
|
2,017,000,000
JPY
|
— | — | — | — |
1,641,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,949,000,000
JPY
|
— | — | — | — | — |
-406,000,000
JPY
|
-524,000,000
JPY
|
— | — | — | — |
-805,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,585,000,000
JPY
|
— | — | — | — | — |
4,564,000,000
JPY
|
-1,048,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,439,000,000
JPY
|
— | — | — | — | — | — | — |
9,362,000,000
JPY
|
— | — | — | — | — |
10,951,000,000
JPY
|
— | — | — | — |
3,501,000,000
JPY
|
3,083,000,000
JPY
|
— | — | — |
| Number of employees | — |
146
xbrli:pure
|
1,430
xbrli:pure
|
— |
549
xbrli:pure
|
166
xbrli:pure
|
63
xbrli:pure
|
71
xbrli:pure
|
735
xbrli:pure
|
32
xbrli:pure
|
1,659
xbrli:pure
|
— |
160
xbrli:pure
|
— | — |
158
xbrli:pure
|
1,639
xbrli:pure
|
— | — |
146
xbrli:pure
|
— |
1,551
xbrli:pure
|
1,563
xbrli:pure
|
— | — |
141
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
45
xbrli:pure
|
— |
36
xbrli:pure
|
45
xbrli:pure
|
8
xbrli:pure
|
36
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
45
xbrli:pure
|
— |
45
xbrli:pure
|
— | — |
47
xbrli:pure
|
47
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
49
xbrli:pure
|
50
xbrli:pure
|
— | — |
50
xbrli:pure
|