Key Financial Data Of Group
| Concept |
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 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 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 | — | — |
328,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,926,000,000
JPY
|
— | — | — | — | — | — | — |
300,929,000,000
JPY
|
— |
158,261,000,000
JPY
|
165,438,000,000
JPY
|
— | — |
320,170,000,000
JPY
|
300,644,000,000
JPY
|
— |
156,040,000,000
JPY
|
— | — |
320,200,000,000
JPY
|
166,456,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
25,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,313,000,000
JPY
|
— | — | — | — | — | — | — |
21,161,000,000
JPY
|
— |
16,565,000,000
JPY
|
17,270,000,000
JPY
|
— | — |
16,415,000,000
JPY
|
14,173,000,000
JPY
|
— |
12,831,000,000
JPY
|
— | — |
18,198,000,000
JPY
|
15,410,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
19,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,237,000,000
JPY
|
— | — | — | — | — |
13,703,000,000
JPY
|
8,297,000,000
JPY
|
— | — | — | — |
15,303,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
23,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,734,000,000
JPY
|
— | — | — | — | — |
12,787,000,000
JPY
|
9,744,000,000
JPY
|
— | — | — | — |
16,359,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
253,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,265,000,000
JPY
|
— | — |
239,617,000,000
JPY
|
— |
223,324,000,000
JPY
|
— | — |
216,669,000,000
JPY
|
230,105,000,000
JPY
|
— | — |
215,412,000,000
JPY
|
— |
226,335,000,000
JPY
|
221,279,000,000
JPY
|
— | — |
208,727,000,000
JPY
|
| Total assets | — | — | — | — |
358,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
317,537,000,000
JPY
|
— | — |
337,538,000,000
JPY
|
— |
296,319,000,000
JPY
|
— | — |
297,158,000,000
JPY
|
324,576,000,000
JPY
|
— | — |
293,316,000,000
JPY
|
— |
320,296,000,000
JPY
|
318,416,000,000
JPY
|
— | — |
288,979,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,209.32
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,035.37
|
— | — |
2,058.11
|
— |
1,933.08
|
— | — |
1,865.79
|
1,967.60
|
— | — |
1,820.46
|
— |
1,898.42
|
1,854.91
|
— | — |
1,764.40
|
| Basic earnings (loss) per share | — | — |
165.60
|
— | — | — | — | — | — | — | — | — | — |
143.60
|
— | — | — | — | — | — | — |
157.78
|
— |
131.40
|
103.70
|
— | — |
116.76
|
70.13
|
— |
79.41
|
— | — |
129.39
|
133.55
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.703
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.731
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.754
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
0.704
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— |
0.701
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
| Rate of return on equity | — | — |
0.078
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.073
xbrli:pure
|
— | — | — | — | — | — | — |
0.078
xbrli:pure
|
— |
0.069
xbrli:pure
|
0.056
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
16.0
xbrli:pure
|
— | — | — | — | — | — | — |
11.8
xbrli:pure
|
— |
14.1
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
19.9
xbrli:pure
|
— |
17.6
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
12.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
34,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,577,000,000
JPY
|
— | — | — | — | — |
21,789,000,000
JPY
|
19,217,000,000
JPY
|
— | — | — | — |
16,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,320,000,000
JPY
|
— | — | — | — | — |
2,563,000,000
JPY
|
-6,111,000,000
JPY
|
— | — | — | — |
-9,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-14,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,991,000,000
JPY
|
— | — | — | — | — |
-15,059,000,000
JPY
|
-5,946,000,000
JPY
|
— | — | — | — |
-5,829,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
115,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,351,000,000
JPY
|
— | — | — | — | — |
100,575,000,000
JPY
|
— | — | — | — |
90,577,000,000
JPY
|
83,456,000,000
JPY
|
— | — | — |
| Number of employees |
34
xbrli:pure
|
3,518
xbrli:pure
|
— |
331
xbrli:pure
|
6,931
xbrli:pure
|
433
xbrli:pure
|
xbrli:pure
|
70
xbrli:pure
|
1,298
xbrli:pure
|
433
xbrli:pure
|
10
xbrli:pure
|
524
xbrli:pure
|
1,368
xbrli:pure
|
— |
2,994
xbrli:pure
|
407
xbrli:pure
|
3,048
xbrli:pure
|
2,142
xbrli:pure
|
2,641
xbrli:pure
|
331
xbrli:pure
|
6,864
xbrli:pure
|
— |
2,062
xbrli:pure
|
— | — |
2,207
xbrli:pure
|
6,825
xbrli:pure
|
— | — |
2,241
xbrli:pure
|
— |
6,882
xbrli:pure
|
6,961
xbrli:pure
|
— | — |
2,214
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
1,287
xbrli:pure
|
— |
42
xbrli:pure
|
2,076
xbrli:pure
|
52
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
328
xbrli:pure
|
52
xbrli:pure
|
11
xbrli:pure
|
159
xbrli:pure
|
331
xbrli:pure
|
— |
1,128
xbrli:pure
|
313
xbrli:pure
|
735
xbrli:pure
|
436
xbrli:pure
|
422
xbrli:pure
|
42
xbrli:pure
|
1,912
xbrli:pure
|
— |
391
xbrli:pure
|
— | — |
346
xbrli:pure
|
1,370
xbrli:pure
|
— | — |
348
xbrli:pure
|
— |
1,294
xbrli:pure
|
1,322
xbrli:pure
|
— | — |
332
xbrli:pure
|