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 |
96,321,000,000
JPY
|
— | — | — |
77,080,000,000
JPY
|
— | — | — | — | — | — | — | — |
96,506,000,000
JPY
|
— |
80,147,000,000
JPY
|
69,598,000,000
JPY
|
— | — |
82,614,000,000
JPY
|
74,612,000,000
JPY
|
— |
61,435,000,000
JPY
|
— | — |
89,158,000,000
JPY
|
75,034,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,963,000,000
JPY
|
— | — | — |
8,430,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,922,000,000
JPY
|
— |
10,445,000,000
JPY
|
8,525,000,000
JPY
|
— | — |
7,079,000,000
JPY
|
5,828,000,000
JPY
|
— |
5,859,000,000
JPY
|
— | — |
8,073,000,000
JPY
|
7,538,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
6,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,920,000,000
JPY
|
— | — | — | — | — |
5,392,000,000
JPY
|
4,413,000,000
JPY
|
— | — | — | — |
6,116,000,000
JPY
|
— | — |
| Comprehensive income |
7,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,928,000,000
JPY
|
— | — | — | — | — |
5,892,000,000
JPY
|
3,281,000,000
JPY
|
— | — | — | — |
7,014,000,000
JPY
|
— | — |
| Net assets | — | — | — |
113,845,000,000
JPY
|
— | — |
110,298,000,000
JPY
|
— | — | — | — | — |
111,296,000,000
JPY
|
— |
106,208,000,000
JPY
|
— | — |
101,113,000,000
JPY
|
102,898,000,000
JPY
|
— | — |
97,113,000,000
JPY
|
— |
97,629,000,000
JPY
|
95,348,000,000
JPY
|
— | — |
95,347,000,000
JPY
|
| Total assets | — | — | — |
131,145,000,000
JPY
|
— | — |
131,294,000,000
JPY
|
— | — | — | — | — |
137,493,000,000
JPY
|
— |
131,325,000,000
JPY
|
— | — |
123,180,000,000
JPY
|
126,268,000,000
JPY
|
— | — |
115,875,000,000
JPY
|
— |
117,211,000,000
JPY
|
115,237,000,000
JPY
|
— | — |
115,519,000,000
JPY
|
| Net assets per share | — | — | — |
2,780.81
|
— | — |
2,697.81
|
— | — | — | — | — |
2,633.45
|
— |
2,598.56
|
— | — |
2,474.58
|
2,452.66
|
— | — |
2,377.31
|
— |
2,339.03
|
2,306.44
|
— | — |
2,334.99
|
| Basic earnings (loss) per share |
160.62
|
— | — | — |
152.86
|
— | — | — | — | — | — | — | — |
169.34
|
— |
178.52
|
148.71
|
— | — |
131.98
|
108.04
|
— |
102.11
|
— | — |
149.82
|
136.49
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.867
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
— | — | — | — | — |
0.783
xbrli:pure
|
— |
0.809
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
— |
0.815
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
| Rate of return on equity |
0.059
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.067
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Price-earnings ratio |
12.7
xbrli:pure
|
— | — | — |
13.4
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.0
xbrli:pure
|
— |
8.5
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
13.9
xbrli:pure
|
— |
14.7
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
15.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
10,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,163,000,000
JPY
|
— | — | — | — | — |
2,744,000,000
JPY
|
5,303,000,000
JPY
|
— | — | — | — |
8,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,490,000,000
JPY
|
— | — | — | — | — |
-4,984,000,000
JPY
|
-3,619,000,000
JPY
|
— | — | — | — |
-2,652,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,720,000,000
JPY
|
— | — | — | — | — |
471,000,000
JPY
|
1,096,000,000
JPY
|
— | — | — | — |
-3,229,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
27,183,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,344,000,000
JPY
|
— | — | — | — | — |
22,206,000,000
JPY
|
— | — | — | — |
23,533,000,000
JPY
|
20,932,000,000
JPY
|
— | — | — |
| Number of employees | — |
825
xbrli:pure
|
446
xbrli:pure
|
5,214
xbrli:pure
|
— |
441
xbrli:pure
|
1,786
xbrli:pure
|
3,637
xbrli:pure
|
441
xbrli:pure
|
74
xbrli:pure
|
690
xbrli:pure
|
446
xbrli:pure
|
6,662
xbrli:pure
|
— |
1,788
xbrli:pure
|
— | — |
1,849
xbrli:pure
|
5,243
xbrli:pure
|
— | — |
1,913
xbrli:pure
|
— |
5,616
xbrli:pure
|
5,414
xbrli:pure
|
— | — |
1,935
xbrli:pure
|