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 |
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 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 |
7,100,488,000
JPY
|
— | — | — |
6,813,073,000
JPY
|
— | — | — | — | — | — | — | — |
6,168,316,000
JPY
|
— |
5,934,059,000
JPY
|
5,287,852,000
JPY
|
— | — |
5,526,489,000
JPY
|
4,493,019,000
JPY
|
— |
4,342,425,000
JPY
|
— | — |
4,283,630,000
JPY
|
4,016,708,000
JPY
|
— |
| Ordinary profit (loss) |
1,459,812,000
JPY
|
— | — | — |
1,376,081,000
JPY
|
— | — | — | — | — | — | — | — |
1,312,572,000
JPY
|
— |
1,248,160,000
JPY
|
951,706,000
JPY
|
— | — |
989,083,000
JPY
|
743,550,000
JPY
|
— |
768,725,000
JPY
|
— | — |
806,181,000
JPY
|
754,378,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
970,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
880,807,000
JPY
|
— | — | — | — | — |
662,558,000
JPY
|
460,095,000
JPY
|
— | — | — | — |
553,116,000
JPY
|
— | — |
| Comprehensive income |
1,065,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
765,420,000
JPY
|
— | — | — | — | — |
486,622,000
JPY
|
559,860,000
JPY
|
— | — | — | — |
581,796,000
JPY
|
— | — |
| Net assets | — | — |
6,320,280,000
JPY
|
— | — | — |
5,961,557,000
JPY
|
— | — | — | — | — |
5,645,093,000
JPY
|
— |
5,341,665,000
JPY
|
— | — |
5,008,437,000
JPY
|
5,272,098,000
JPY
|
— | — |
2,727,203,000
JPY
|
— |
2,976,892,000
JPY
|
2,593,827,000
JPY
|
— | — |
2,304,548,000
JPY
|
| Total assets | — | — |
17,234,455,000
JPY
|
— | — | — |
16,962,971,000
JPY
|
— | — | — | — | — |
16,781,839,000
JPY
|
— |
16,581,182,000
JPY
|
— | — |
16,382,532,000
JPY
|
16,539,071,000
JPY
|
— | — |
13,705,644,000
JPY
|
— |
13,815,656,000
JPY
|
11,829,951,000
JPY
|
— | — |
11,629,427,000
JPY
|
| Net assets per share | — | — |
237.52
|
— | — | — |
224.11
|
— | — | — | — | — |
214.43
|
— |
203.04
|
— | — |
191.71
|
201.64
|
— | — |
114.53
|
— |
124.83
|
109.46
|
— | — |
97.24
|
| Basic earnings (loss) per share |
37.01
|
— | — | — |
34.87
|
— | — | — | — | — | — | — | — |
33.58
|
— |
32.05
|
27.05
|
— | — |
27.64
|
19.40
|
— |
21.26
|
— | — |
23.39
|
21.97
|
— |
| Diluted earnings per share |
36.99
|
— | — | — |
34.86
|
— | — | — | — | — | — | — | — |
33.49
|
— |
31.96
|
26.85
|
— | — |
27.43
|
19.18
|
— |
21.02
|
— | — |
23.05
|
21.65
|
— |
| Equity-to-asset ratio | — | — |
0.365
xbrli:pure
|
— | — | — |
0.350
xbrli:pure
|
— | — | — | — | — |
0.336
xbrli:pure
|
— |
0.322
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
| Rate of return on equity |
0.163
xbrli:pure
|
— | — | — |
0.162
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.162
xbrli:pure
|
— |
0.163
xbrli:pure
|
0.168
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.165
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
0.241
xbrli:pure
|
— |
| Price-earnings ratio |
41.72
xbrli:pure
|
— | — | — |
44.28
xbrli:pure
|
— | — | — | — | — | — | — | — |
46.60
xbrli:pure
|
— |
48.83
xbrli:pure
|
52.09
xbrli:pure
|
— | — |
50.97
xbrli:pure
|
42.03
xbrli:pure
|
— |
38.35
xbrli:pure
|
— | — |
36.71
xbrli:pure
|
39.08
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,346,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,864,274,000
JPY
|
— | — | — | — | — |
1,144,919,000
JPY
|
582,005,000
JPY
|
— | — | — | — |
1,233,618,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-179,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,119,446,000
JPY
|
— | — | — | — | — |
-472,130,000
JPY
|
-1,366,131,000
JPY
|
— | — | — | — |
-479,562,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-894,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,011,935,000
JPY
|
— | — | — | — | — |
1,702,661,000
JPY
|
1,138,928,000
JPY
|
— | — | — | — |
-289,969,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,099,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,827,354,000
JPY
|
— | — | — | — | — |
5,094,462,000
JPY
|
— | — | — | — |
2,719,011,000
JPY
|
2,364,210,000
JPY
|
— | — | — |
| Number of employees | — |
26
xbrli:pure
|
676
xbrli:pure
|
640
xbrli:pure
|
— |
487
xbrli:pure
|
666
xbrli:pure
|
153
xbrli:pure
|
153
xbrli:pure
|
497
xbrli:pure
|
650
xbrli:pure
|
26
xbrli:pure
|
691
xbrli:pure
|
— |
682
xbrli:pure
|
— | — |
643
xbrli:pure
|
652
xbrli:pure
|
— | — |
570
xbrli:pure
|
— |
582
xbrli:pure
|
450
xbrli:pure
|
— | — |
441
xbrli:pure
|