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 |
178,663,000,000
JPY
|
— |
106,447,000,000
JPY
|
— | — |
156,706,000,000
JPY
|
— |
100,176,000,000
JPY
|
96,113,000,000
JPY
|
— | — |
134,595,000,000
JPY
|
116,432,000,000
JPY
|
— |
79,623,000,000
JPY
|
— | — |
131,807,000,000
JPY
|
93,568,000,000
JPY
|
— |
| Ordinary profit (loss) |
26,994,000,000
JPY
|
— |
19,242,000,000
JPY
|
— | — |
21,473,000,000
JPY
|
— |
14,944,000,000
JPY
|
23,004,000,000
JPY
|
— | — |
19,570,000,000
JPY
|
12,675,000,000
JPY
|
— |
14,190,000,000
JPY
|
— | — |
20,854,000,000
JPY
|
13,561,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
19,416,000,000
JPY
|
— | — | — | — |
14,295,000,000
JPY
|
— | — | — | — | — |
14,251,000,000
JPY
|
8,987,000,000
JPY
|
— | — | — | — |
14,234,000,000
JPY
|
— | — |
| Comprehensive income |
36,339,000,000
JPY
|
— | — | — | — |
31,248,000,000
JPY
|
— | — | — | — | — |
31,536,000,000
JPY
|
4,535,000,000
JPY
|
— | — | — | — |
13,187,000,000
JPY
|
— | — |
| Net assets | — |
305,030,000,000
JPY
|
— |
176,070,000,000
JPY
|
280,175,000,000
JPY
|
— |
169,642,000,000
JPY
|
— | — |
167,364,000,000
JPY
|
259,909,000,000
JPY
|
— | — |
157,558,000,000
JPY
|
— |
239,103,000,000
JPY
|
245,172,000,000
JPY
|
— | — |
155,309,000,000
JPY
|
| Total assets | — |
336,605,000,000
JPY
|
— |
189,726,000,000
JPY
|
307,786,000,000
JPY
|
— |
182,304,000,000
JPY
|
— | — |
179,685,000,000
JPY
|
285,704,000,000
JPY
|
— | — |
170,438,000,000
JPY
|
— |
262,559,000,000
JPY
|
268,244,000,000
JPY
|
— | — |
168,537,000,000
JPY
|
| Net assets per share | — |
2,380.90
|
— |
1,374.10
|
2,166.88
|
— |
1,311.81
|
— | — |
1,279.68
|
1,987.67
|
— | — |
1,193.67
|
— |
1,811.81
|
1,845.43
|
— | — |
1,168.69
|
| Basic earnings (loss) per share |
150.52
|
— |
130.27
|
— | — |
110.39
|
— |
100.07
|
156.85
|
— | — |
108.38
|
67.82
|
— |
108.07
|
— | — |
107.00
|
85.51
|
— |
| Diluted earnings per share |
150.49
|
— |
130.24
|
— | — |
110.37
|
— |
100.04
|
156.79
|
— | — |
108.34
|
67.79
|
— |
108.03
|
— | — |
106.95
|
85.47
|
— |
| Equity-to-asset ratio | — |
0.906
xbrli:pure
|
— |
0.928
xbrli:pure
|
0.910
xbrli:pure
|
— |
0.930
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
0.909
xbrli:pure
|
— | — |
0.924
xbrli:pure
|
— |
0.910
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
| Rate of return on equity |
0.066
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.073
xbrli:pure
|
— |
| Price-earnings ratio |
15.5
xbrli:pure
|
— |
18.0
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
— |
18.7
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
33.1
xbrli:pure
|
— |
20.8
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
24.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
31,741,000,000
JPY
|
— | — | — | — |
10,206,000,000
JPY
|
— | — | — | — | — |
8,743,000,000
JPY
|
18,741,000,000
JPY
|
— | — | — | — |
25,830,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,608,000,000
JPY
|
— | — | — | — |
-10,468,000,000
JPY
|
— | — | — | — | — |
-12,970,000,000
JPY
|
-5,304,000,000
JPY
|
— | — | — | — |
-15,246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,849,000,000
JPY
|
— | — | — | — |
-10,088,000,000
JPY
|
— | — | — | — | — |
-11,285,000,000
JPY
|
-10,952,000,000
JPY
|
— | — | — | — |
-12,132,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
112,301,000,000
JPY
|
— | — |
101,255,000,000
JPY
|
— | — | — | — | — |
103,539,000,000
JPY
|
— | — | — | — |
110,190,000,000
JPY
|
110,863,000,000
JPY
|
— | — | — |
| Number of employees | — |
19,808
xbrli:pure
|
— |
845
xbrli:pure
|
20,248
xbrli:pure
|
— |
827
xbrli:pure
|
— | — |
836
xbrli:pure
|
20,894
xbrli:pure
|
— | — |
851
xbrli:pure
|
— |
21,477
xbrli:pure
|
22,061
xbrli:pure
|
— | — |
849
xbrli:pure
|
| Average number of temporary employees | — |
56
xbrli:pure
|
— |
49
xbrli:pure
|
113
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
57
xbrli:pure
|
230
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
189
xbrli:pure
|
230
xbrli:pure
|
— | — |
63
xbrli:pure
|