Key Financial Data Of Group
| Concept |
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 |
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 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 | — |
37,867,000,000
JPY
|
— | — | — | — |
23,592,000,000
JPY
|
— | — | — | — | — |
35,799,000,000
JPY
|
— |
21,979,000,000
JPY
|
19,770,000,000
JPY
|
— | — |
31,578,000,000
JPY
|
26,802,000,000
JPY
|
— |
16,395,000,000
JPY
|
— | — |
44,931,000,000
JPY
|
32,492,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,115,000,000
JPY
|
— | — | — | — |
4,708,000,000
JPY
|
— | — | — | — | — |
5,042,000,000
JPY
|
— |
3,342,000,000
JPY
|
3,094,000,000
JPY
|
— | — |
4,434,000,000
JPY
|
3,587,000,000
JPY
|
— |
2,016,000,000
JPY
|
— | — |
15,106,000,000
JPY
|
13,243,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,194,000,000
JPY
|
— | — | — | — | — |
2,729,000,000
JPY
|
1,810,000,000
JPY
|
— | — | — | — |
9,700,000,000
JPY
|
— | — |
| Comprehensive income | — |
6,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,309,000,000
JPY
|
— | — | — | — | — |
3,532,000,000
JPY
|
1,681,000,000
JPY
|
— | — | — | — |
10,714,000,000
JPY
|
— | — |
| Net assets | — | — | — |
57,681,000,000
JPY
|
— | — | — |
42,924,000,000
JPY
|
— | — | — |
53,210,000,000
JPY
|
— |
39,955,000,000
JPY
|
— | — |
40,121,000,000
JPY
|
52,257,000,000
JPY
|
— | — |
39,996,000,000
JPY
|
— |
50,998,000,000
JPY
|
51,654,000,000
JPY
|
— | — |
41,422,000,000
JPY
|
| Total assets | — | — | — |
78,466,000,000
JPY
|
— | — | — |
55,829,000,000
JPY
|
— | — | — |
74,181,000,000
JPY
|
— |
52,820,000,000
JPY
|
— | — |
50,879,000,000
JPY
|
72,692,000,000
JPY
|
— | — |
48,310,000,000
JPY
|
— |
70,930,000,000
JPY
|
77,939,000,000
JPY
|
— | — |
55,321,000,000
JPY
|
| Net assets per share | — | — | — |
4,478.09
|
— | — | — |
3,886.70
|
— | — | — |
4,125.77
|
— |
3,618.00
|
— | — |
3,632.97
|
4,073.56
|
— | — |
3,614.33
|
— |
3,989.30
|
4,080.33
|
— | — |
3,744.20
|
| Basic earnings (loss) per share | — |
366.75
|
— | — | — | — |
294.62
|
— | — | — | — | — |
289.24
|
— |
227.70
|
190.33
|
— | — |
247.00
|
163.64
|
— |
123.12
|
— | — |
876.81
|
862.04
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.630
xbrli:pure
|
— | — | — |
0.769
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.619
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.579
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
| Rate of return on equity | — |
0.0853
xbrli:pure
|
— | — | — | — |
0.0785
xbrli:pure
|
— | — | — | — | — |
0.0706
xbrli:pure
|
— |
0.0628
xbrli:pure
|
0.0525
xbrli:pure
|
— | — |
0.0612
xbrli:pure
|
0.0406
xbrli:pure
|
— |
0.0335
xbrli:pure
|
— | — |
0.2375
xbrli:pure
|
0.2563
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.96
xbrli:pure
|
— | — | — | — |
14.88
xbrli:pure
|
— | — | — | — | — |
14.54
xbrli:pure
|
— |
18.47
xbrli:pure
|
21.91
xbrli:pure
|
— | — |
16.88
xbrli:pure
|
24.11
xbrli:pure
|
— |
32.04
xbrli:pure
|
— | — |
4.68
xbrli:pure
|
4.76
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,798,000,000
JPY
|
— | — | — | — | — |
7,551,000,000
JPY
|
3,853,000,000
JPY
|
— | — | — | — |
4,792,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,601,000,000
JPY
|
— | — | — | — | — |
-608,000,000
JPY
|
-4,716,000,000
JPY
|
— | — | — | — |
-3,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,777,000,000
JPY
|
— | — | — | — | — |
-3,762,000,000
JPY
|
-2,389,000,000
JPY
|
— | — | — | — |
-2,996,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
14,382,000,000
JPY
|
— | — | — | — | — | — | — |
18,177,000,000
JPY
|
— | — | — | — | — |
17,720,000,000
JPY
|
— | — | — | — |
14,455,000,000
JPY
|
17,707,000,000
JPY
|
— | — | — |
| Number of employees |
544
xbrli:pure
|
— |
59
xbrli:pure
|
650
xbrli:pure
|
181
xbrli:pure
|
181
xbrli:pure
|
— |
181
xbrli:pure
|
xbrli:pure
|
650
xbrli:pure
|
47
xbrli:pure
|
651
xbrli:pure
|
— |
178
xbrli:pure
|
— | — |
175
xbrli:pure
|
648
xbrli:pure
|
— | — |
182
xbrli:pure
|
— |
663
xbrli:pure
|
664
xbrli:pure
|
— | — |
180
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
— |
2
xbrli:pure
|
56
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— |
30
xbrli:pure
|
xbrli:pure
|
56
xbrli:pure
|
4
xbrli:pure
|
55
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
37
xbrli:pure
|
64
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
70
xbrli:pure
|
97
xbrli:pure
|
— | — |
58
xbrli:pure
|