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 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 |
22,027,578,000
JPY
|
— | — | — |
18,598,370,000
JPY
|
— | — | — | — | — | — | — |
19,231,835,000
JPY
|
— |
16,859,430,000
JPY
|
17,459,977,000
JPY
|
— | — |
19,315,097,000
JPY
|
18,951,988,000
JPY
|
— |
14,683,760,000
JPY
|
— | — |
17,341,339,000
JPY
|
13,678,671,000
JPY
|
— |
| Ordinary profit (loss) |
1,704,272,000
JPY
|
— | — | — |
1,478,072,000
JPY
|
— | — | — | — | — | — | — |
2,012,838,000
JPY
|
— |
1,922,717,000
JPY
|
2,709,746,000
JPY
|
— | — |
2,859,235,000
JPY
|
2,507,117,000
JPY
|
— |
2,327,484,000
JPY
|
— | — |
2,311,451,000
JPY
|
2,245,757,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,997,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,726,789,000
JPY
|
— | — | — | — | — |
1,929,474,000
JPY
|
1,703,054,000
JPY
|
— | — | — | — |
1,677,094,000
JPY
|
— | — |
| Comprehensive income |
2,234,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,900,943,000
JPY
|
— | — | — | — | — |
1,891,780,000
JPY
|
1,666,725,000
JPY
|
— | — | — | — |
1,733,840,000
JPY
|
— | — |
| Net assets | — | — |
24,552,167,000
JPY
|
— | — |
23,142,973,000
JPY
|
— | — | — | — | — |
23,082,454,000
JPY
|
— |
21,677,134,000
JPY
|
— | — |
20,892,114,000
JPY
|
21,505,605,000
JPY
|
— | — |
19,708,565,000
JPY
|
— |
20,157,816,000
JPY
|
19,320,885,000
JPY
|
— | — |
18,985,871,000
JPY
|
| Total assets | — | — |
29,493,986,000
JPY
|
— | — |
27,754,310,000
JPY
|
— | — | — | — | — |
28,178,821,000
JPY
|
— |
26,532,944,000
JPY
|
— | — |
26,651,653,000
JPY
|
27,516,087,000
JPY
|
— | — |
24,853,429,000
JPY
|
— |
25,667,098,000
JPY
|
25,544,546,000
JPY
|
— | — |
23,177,541,000
JPY
|
| Net assets per share | — | — |
2,566.90
|
— | — |
2,425.62
|
— | — | — | — | — |
2,413.81
|
— |
2,271.98
|
— | — |
2,191.61
|
2,250.65
|
— | — |
2,067.43
|
— |
2,112.60
|
2,026.16
|
— | — |
1,954.70
|
| Basic earnings (loss) per share |
209.33
|
— | — | — |
203.44
|
— | — | — | — | — | — | — |
181.03
|
— |
157.03
|
191.74
|
— | — |
202.40
|
178.67
|
— |
163.86
|
— | — |
174.88
|
158.08
|
— |
| Equity-to-asset ratio | — | — |
0.830
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— | — | — | — | — |
0.817
xbrli:pure
|
— |
0.817
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.780
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
| Rate of return on equity |
0.084
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
— | — | — | — | — | — | — |
0.078
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.086
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.083
xbrli:pure
|
— |
| Price-earnings ratio |
13.0
xbrli:pure
|
— | — | — |
13.4
xbrli:pure
|
— | — | — | — | — | — | — |
11.2
xbrli:pure
|
— |
13.0
xbrli:pure
|
10.1
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
11.4
xbrli:pure
|
— |
12.5
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
11.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,550,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,953,400,000
JPY
|
— | — | — | — | — |
227,020,000
JPY
|
2,500,165,000
JPY
|
— | — | — | — |
239,791,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,419,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-950,960,000
JPY
|
— | — | — | — | — |
-551,299,000
JPY
|
-371,722,000
JPY
|
— | — | — | — |
-224,759,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-771,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-866,292,000
JPY
|
— | — | — | — | — |
-556,955,000
JPY
|
-852,848,000
JPY
|
— | — | — | — |
-535,138,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,188,267,000
JPY
|
— | — | — | — | — | — | — | — |
13,980,087,000
JPY
|
— | — | — | — | — |
13,460,637,000
JPY
|
— | — | — | — |
14,343,181,000
JPY
|
13,070,242,000
JPY
|
— | — | — |
| Number of employees | — |
37
xbrli:pure
|
1,362
xbrli:pure
|
618
xbrli:pure
|
— |
618
xbrli:pure
|
549
xbrli:pure
|
32
xbrli:pure
|
563
xbrli:pure
|
762
xbrli:pure
|
37
xbrli:pure
|
1,137
xbrli:pure
|
— |
580
xbrli:pure
|
— | — |
556
xbrli:pure
|
934
xbrli:pure
|
— | — |
534
xbrli:pure
|
— |
867
xbrli:pure
|
814
xbrli:pure
|
— | — |
487
xbrli:pure
|
| Average number of temporary employees | — |
14
xbrli:pure
|
411
xbrli:pure
|
262
xbrli:pure
|
— |
262
xbrli:pure
|
177
xbrli:pure
|
71
xbrli:pure
|
74
xbrli:pure
|
323
xbrli:pure
|
14
xbrli:pure
|
412
xbrli:pure
|
— |
265
xbrli:pure
|
— | — |
273
xbrli:pure
|
415
xbrli:pure
|
— | — |
260
xbrli:pure
|
— |
401
xbrli:pure
|
363
xbrli:pure
|
— | — |
149
xbrli:pure
|