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 |
11,896,916,000
JPY
|
— |
11,520,267,000
JPY
|
— | — |
10,596,366,000
JPY
|
— |
10,544,811,000
JPY
|
9,816,279,000
JPY
|
— | — |
9,892,719,000
JPY
|
9,924,459,000
JPY
|
— |
9,816,973,000
JPY
|
— | — |
11,245,058,000
JPY
|
11,156,828,000
JPY
|
— |
| Ordinary profit (loss) |
739,273,000
JPY
|
— |
705,191,000
JPY
|
— | — |
563,009,000
JPY
|
— |
577,546,000
JPY
|
685,284,000
JPY
|
— | — |
683,892,000
JPY
|
642,578,000
JPY
|
— |
624,059,000
JPY
|
— | — |
985,122,000
JPY
|
952,119,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
488,676,000
JPY
|
— | — | — | — |
363,521,000
JPY
|
— | — | — | — | — |
552,501,000
JPY
|
432,039,000
JPY
|
— | — | — | — |
661,812,000
JPY
|
— | — |
| Comprehensive income |
646,968,000
JPY
|
— | — | — | — |
364,312,000
JPY
|
— | — | — | — | — |
614,737,000
JPY
|
466,168,000
JPY
|
— | — | — | — |
670,769,000
JPY
|
— | — |
| Net assets | — |
8,407,082,000
JPY
|
— |
8,149,440,000
JPY
|
7,682,559,000
JPY
|
— |
7,642,741,000
JPY
|
— | — |
7,353,367,000
JPY
|
7,408,659,000
JPY
|
— | — |
6,878,066,000
JPY
|
— |
6,884,595,000
JPY
|
6,508,971,000
JPY
|
— | — |
6,596,401,000
JPY
|
| Total assets | — |
14,957,048,000
JPY
|
— |
14,539,574,000
JPY
|
13,840,036,000
JPY
|
— |
13,632,705,000
JPY
|
— | — |
12,837,902,000
JPY
|
13,033,680,000
JPY
|
— | — |
12,037,874,000
JPY
|
— |
12,189,728,000
JPY
|
12,397,178,000
JPY
|
— | — |
12,249,224,000
JPY
|
| Net assets per share | — |
1,743.59
|
— |
1,694.05
|
1,599.66
|
— |
1,591.37
|
— | — |
1,534.31
|
1,545.85
|
— | — |
1,437.63
|
— |
1,438.99
|
1,363.07
|
— | — |
1,381.38
|
| Basic earnings (loss) per share |
101.64
|
— |
98.34
|
— | — |
75.74
|
— |
78.79
|
115.69
|
— | — |
115.35
|
90.36
|
— |
86.74
|
— | — |
138.67
|
132.27
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.561
xbrli:pure
|
— |
0.561
xbrli:pure
|
0.555
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
0.568
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.565
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
| Rate of return on equity |
0.061
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.100
xbrli:pure
|
— |
| Price-earnings ratio |
6.0
xbrli:pure
|
— |
6.2
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— |
5.8
xbrli:pure
|
4.8
xbrli:pure
|
— | — |
4.8
xbrli:pure
|
6.6
xbrli:pure
|
— |
6.9
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
750,264,000
JPY
|
— | — | — | — |
420,183,000
JPY
|
— | — | — | — | — |
865,468,000
JPY
|
1,062,660,000
JPY
|
— | — | — | — |
825,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-276,158,000
JPY
|
— | — | — | — |
-461,292,000
JPY
|
— | — | — | — | — |
-1,144,854,000
JPY
|
-526,727,000
JPY
|
— | — | — | — |
-306,962,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-81,076,000
JPY
|
— | — | — | — |
-7,417,000
JPY
|
— | — | — | — | — |
142,154,000
JPY
|
-161,182,000
JPY
|
— | — | — | — |
-158,587,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,923,249,000
JPY
|
— | — |
3,388,749,000
JPY
|
— | — | — | — | — |
3,427,337,000
JPY
|
— | — | — | — |
3,542,414,000
JPY
|
3,165,679,000
JPY
|
— | — | — |
| Number of employees | — |
339
xbrli:pure
|
— |
316
xbrli:pure
|
333
xbrli:pure
|
— |
316
xbrli:pure
|
— | — |
312
xbrli:pure
|
330
xbrli:pure
|
— | — |
321
xbrli:pure
|
— |
339
xbrli:pure
|
342
xbrli:pure
|
— | — |
324
xbrli:pure
|