Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales |
30,960,771,000
JPY
|
— | — | — | — | — |
19,025,173,000
JPY
|
— | — | — | — | — | — | — |
26,188,165,000
JPY
|
— |
17,274,079,000
JPY
|
17,423,092,000
JPY
|
— | — |
23,994,795,000
JPY
|
21,556,364,000
JPY
|
— |
15,050,469,000
JPY
|
— | — |
22,463,401,000
JPY
|
16,319,459,000
JPY
|
— |
| Ordinary profit (loss) |
2,478,370,000
JPY
|
— | — | — | — | — |
1,794,564,000
JPY
|
— | — | — | — | — | — | — |
2,421,417,000
JPY
|
— |
1,883,070,000
JPY
|
1,928,297,000
JPY
|
— | — |
2,519,702,000
JPY
|
1,369,300,000
JPY
|
— |
942,242,000
JPY
|
— | — |
1,417,690,000
JPY
|
1,380,179,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
1,225,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,249,340,000
JPY
|
1,193,870,000
JPY
|
— | — | — | — | — |
614,570,000
JPY
|
— | — | — |
1,103,536,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — |
910,286,000
JPY
|
— | — | — | — | — | — |
878,966,000
JPY
|
— | — |
878,966,000
JPY
|
— | — | — |
874,286,000
JPY
|
— | — | — | — | — |
90,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
5,472,300
xbrli:shares
|
— | — | — | — | — | — |
5,412,300
xbrli:shares
|
— | — |
5,412,300
xbrli:shares
|
— | — | — |
5,403,300
xbrli:shares
|
— | — | — | — | — |
4,500,000
xbrli:shares
|
| Net assets | — | — |
9,776,091,000
JPY
|
— | — | — | — | — |
7,699,196,000
JPY
|
— | — | — | — |
8,244,712,000
JPY
|
— |
6,546,755,000
JPY
|
— | — |
5,490,374,000
JPY
|
7,219,895,000
JPY
|
— | — |
4,436,399,000
JPY
|
— |
5,826,640,000
JPY
|
3,386,832,000
JPY
|
— | — |
2,257,405,000
JPY
|
| Total assets | — | — |
19,263,565,000
JPY
|
— | — | — | — | — |
14,528,853,000
JPY
|
— | — | — | — |
17,202,143,000
JPY
|
— |
13,762,148,000
JPY
|
— | — |
12,252,038,000
JPY
|
15,345,963,000
JPY
|
— | — |
11,625,224,000
JPY
|
— |
13,996,019,000
JPY
|
14,612,617,000
JPY
|
— | — |
12,002,418,000
JPY
|
| Net assets per share | — | — |
1,770.34
|
— | — | — | — | — |
1,390.79
|
— | — | — | — |
1,516.21
|
— |
1,202.48
|
— | — |
1,014.25
|
1,333.81
|
— | — |
820.88
|
— |
1,078.18
|
752.40
|
— | — |
501.42
|
| Dividend paid per share | — | — | — | — | — | — |
55.00
|
— | — | — | — | — | — | — | — | — |
45.00
|
43.00
|
— | — | — | — | — |
28.00
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
296.38
|
— | — | — | — | — |
226.40
|
— | — | — | — | — | — | — |
230.83
|
— |
230.84
|
220.68
|
— | — |
283.39
|
165.15
|
— |
115.94
|
— | — |
226.34
|
245.23
|
— |
| Diluted earnings per share |
289.72
|
— | — | — | — | — |
221.31
|
— | — | — | — | — | — | — |
227.99
|
— |
227.99
|
217.53
|
— | — |
279.35
|
163.80
|
— |
114.99
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.503
xbrli:pure
|
— | — | — | — | — |
0.524
xbrli:pure
|
— | — | — | — |
0.477
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
0.416
xbrli:pure
|
0.232
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
| Rate of return on equity |
0.179
xbrli:pure
|
— | — | — | — | — |
0.174
xbrli:pure
|
— | — | — | — | — | — | — |
0.162
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.241
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
0.190
xbrli:pure
|
— |
0.184
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.650
xbrli:pure
|
— |
| Price-earnings ratio |
7.0
xbrli:pure
|
— | — | — | — | — |
9.1
xbrli:pure
|
— | — | — | — | — | — | — |
6.4
xbrli:pure
|
— |
6.4
xbrli:pure
|
7.0
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
7.9
xbrli:pure
|
— |
11.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.243
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.195
xbrli:pure
|
0.195
xbrli:pure
|
— | — | — | — | — |
0.242
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,878,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,044,938,000
JPY
|
— | — | — | — | — |
3,257,393,000
JPY
|
1,711,401,000
JPY
|
— | — | — | — |
2,137,445,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,956,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,810,567,000
JPY
|
— | — | — | — | — |
-1,986,365,000
JPY
|
-1,354,726,000
JPY
|
— | — | — | — |
-812,172,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,369,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,957,000
JPY
|
— | — | — | — | — |
-1,273,206,000
JPY
|
-158,217,000
JPY
|
— | — | — | — |
-993,643,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,930,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,378,700,000
JPY
|
— | — | — | — | — |
2,111,373,000
JPY
|
— | — | — | — |
2,113,551,000
JPY
|
1,915,093,000
JPY
|
— | — | — |
| Number of employees | — |
66
xbrli:pure
|
860
xbrli:pure
|
27
xbrli:pure
|
328
xbrli:pure
|
245
xbrli:pure
|
— |
423
xbrli:pure
|
394
xbrli:pure
|
328
xbrli:pure
|
99
xbrli:pure
|
794
xbrli:pure
|
66
xbrli:pure
|
840
xbrli:pure
|
— |
379
xbrli:pure
|
— | — |
374
xbrli:pure
|
670
xbrli:pure
|
— | — |
373
xbrli:pure
|
— |
662
xbrli:pure
|
653
xbrli:pure
|
— | — |
369
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
155
xbrli:pure
|
2
xbrli:pure
|
36
xbrli:pure
|
30
xbrli:pure
|
— |
104
xbrli:pure
|
40
xbrli:pure
|
36
xbrli:pure
|
15
xbrli:pure
|
151
xbrli:pure
|
4
xbrli:pure
|
150
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
31
xbrli:pure
|
148
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
151
xbrli:pure
|
152
xbrli:pure
|
— | — |
35
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.692
xbrli:pure
|
— | — | — | — | — | — |
1.202
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
1.789
xbrli:pure
|
— | — | — | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|