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 |
38,710,370,000
JPY
|
— |
24,848,534,000
JPY
|
— | — |
32,163,066,000
JPY
|
— |
22,018,303,000
JPY
|
24,335,392,000
JPY
|
— | — |
29,678,827,000
JPY
|
28,732,560,000
JPY
|
— |
22,857,092,000
JPY
|
— | — |
32,434,324,000
JPY
|
26,224,635,000
JPY
|
— |
| Ordinary profit (loss) |
2,635,924,000
JPY
|
— |
1,894,186,000
JPY
|
— | — |
2,608,664,000
JPY
|
— |
2,285,406,000
JPY
|
3,117,378,000
JPY
|
— | — |
3,603,551,000
JPY
|
1,204,745,000
JPY
|
— |
1,426,154,000
JPY
|
— | — |
1,600,086,000
JPY
|
1,537,013,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,021,147,000
JPY
|
— | — | — | — |
1,358,380,000
JPY
|
— | — | — | — | — |
2,079,079,000
JPY
|
-1,138,938,000
JPY
|
— | — | — | — |
678,787,000
JPY
|
— | — |
| Comprehensive income |
1,087,747,000
JPY
|
— | — | — | — |
1,682,176,000
JPY
|
— | — | — | — | — |
2,683,639,000
JPY
|
-1,139,355,000
JPY
|
— | — | — | — |
864,359,000
JPY
|
— | — |
| Net assets | — |
10,756,910,000
JPY
|
— |
10,315,010,000
JPY
|
10,681,001,000
JPY
|
— |
10,046,544,000
JPY
|
— | — |
8,830,591,000
JPY
|
9,125,946,000
JPY
|
— | — |
6,429,570,000
JPY
|
— |
6,534,873,000
JPY
|
7,753,904,000
JPY
|
— | — |
7,726,708,000
JPY
|
| Total assets | — |
23,713,962,000
JPY
|
— |
20,182,507,000
JPY
|
22,063,966,000
JPY
|
— |
18,570,079,000
JPY
|
— | — |
17,968,192,000
JPY
|
21,313,335,000
JPY
|
— | — |
15,711,644,000
JPY
|
— |
18,166,828,000
JPY
|
17,730,121,000
JPY
|
— | — |
17,297,102,000
JPY
|
| Net assets per share | — |
484.03
|
— |
485.47
|
470.85
|
— |
463.93
|
— | — |
409.58
|
402.44
|
— | — |
298.77
|
— |
283.72
|
346.31
|
— | — |
359.24
|
| Basic earnings (loss) per share |
47.21
|
— |
54.69
|
— | — |
62.94
|
— |
58.76
|
88.50
|
— | — |
96.55
|
-52.93
|
— |
-51.12
|
— | — |
35.12
|
35.88
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
88.02
|
— | — |
96.02
|
|
— |
|
— | — |
34.85
|
35.59
|
— |
| Equity-to-asset ratio | — |
0.434
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.462
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.407
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
| Rate of return on equity |
0.100
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
-0.168
xbrli:pure
|
— |
-0.155
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.122
xbrli:pure
|
— |
| Price-earnings ratio |
40.1
xbrli:pure
|
— |
34.6
xbrli:pure
|
— | — |
22.6
xbrli:pure
|
— |
24.3
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
36.7
xbrli:pure
|
36.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,938,849,000
JPY
|
— | — | — | — |
2,896,616,000
JPY
|
— | — | — | — | — |
5,151,731,000
JPY
|
693,211,000
JPY
|
— | — | — | — |
2,365,512,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,684,685,000
JPY
|
— | — | — | — |
-1,835,231,000
JPY
|
— | — | — | — | — |
-2,398,284,000
JPY
|
-1,653,311,000
JPY
|
— | — | — | — |
-2,096,481,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-740,745,000
JPY
|
— | — | — | — |
-909,351,000
JPY
|
— | — | — | — | — |
-1,815,543,000
JPY
|
782,776,000
JPY
|
— | — | — | — |
375,801,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,729,251,000
JPY
|
— | — |
3,214,614,000
JPY
|
— | — | — | — | — |
3,021,588,000
JPY
|
— | — | — | — |
2,068,235,000
JPY
|
2,284,819,000
JPY
|
— | — | — |
| Number of employees | — |
796
xbrli:pure
|
— |
339
xbrli:pure
|
686
xbrli:pure
|
— |
277
xbrli:pure
|
— | — |
323
xbrli:pure
|
682
xbrli:pure
|
— | — |
312
xbrli:pure
|
— |
630
xbrli:pure
|
607
xbrli:pure
|
— | — |
343
xbrli:pure
|
| Average number of temporary employees | — |
4,740
xbrli:pure
|
— |
2,081
xbrli:pure
|
4,801
xbrli:pure
|
— |
2,131
xbrli:pure
|
— | — |
2,266
xbrli:pure
|
4,461
xbrli:pure
|
— | — |
1,931
xbrli:pure
|
— |
3,913
xbrli:pure
|
3,865
xbrli:pure
|
— | — |
2,136
xbrli:pure
|