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 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 |
118,590,000,000
JPY
|
— | — | — |
79,280,000,000
JPY
|
— | — | — | — |
112,850,000,000
JPY
|
— |
86,097,000,000
JPY
|
74,828,000,000
JPY
|
— | — |
103,057,000,000
JPY
|
87,096,000,000
JPY
|
— |
59,122,000,000
JPY
|
— | — |
103,714,000,000
JPY
|
74,284,000,000
JPY
|
— |
| Ordinary profit (loss) |
20,840,000,000
JPY
|
— | — | — |
16,858,000,000
JPY
|
— | — | — | — |
22,633,000,000
JPY
|
— |
23,636,000,000
JPY
|
18,602,000,000
JPY
|
— | — |
20,362,000,000
JPY
|
14,356,000,000
JPY
|
— |
10,724,000,000
JPY
|
— | — |
19,215,000,000
JPY
|
15,738,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
13,661,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,773,000,000
JPY
|
— | — | — | — | — |
14,270,000,000
JPY
|
9,933,000,000
JPY
|
— | — | — | — |
13,277,000,000
JPY
|
— | — |
| Comprehensive income |
17,993,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,417,000,000
JPY
|
— | — | — | — | — |
16,773,000,000
JPY
|
9,118,000,000
JPY
|
— | — | — | — |
13,197,000,000
JPY
|
— | — |
| Net assets | — |
132,345,000,000
JPY
|
— | — | — | — |
97,294,000,000
JPY
|
— |
117,989,000,000
JPY
|
— |
89,234,000,000
JPY
|
— | — |
74,429,000,000
JPY
|
102,348,000,000
JPY
|
— | — |
62,324,000,000
JPY
|
— |
87,873,000,000
JPY
|
81,179,000,000
JPY
|
— | — |
56,068,000,000
JPY
|
| Total assets | — |
166,468,000,000
JPY
|
— | — | — | — |
117,192,000,000
JPY
|
— |
156,542,000,000
JPY
|
— |
115,276,000,000
JPY
|
— | — |
105,256,000,000
JPY
|
143,155,000,000
JPY
|
— | — |
88,500,000,000
JPY
|
— |
123,571,000,000
JPY
|
125,934,000,000
JPY
|
— | — |
91,342,000,000
JPY
|
| Net assets per share | — |
3,305.72
|
— | — | — | — |
2,466.31
|
— |
2,954.51
|
— |
2,262.00
|
— | — |
1,887.01
|
2,562.01
|
— | — |
1,580.10
|
— |
2,199.11
|
2,023.41
|
— | — |
1,421.48
|
| Basic earnings (loss) per share |
346.31
|
— | — | — |
297.85
|
— | — | — | — |
399.86
|
— |
441.68
|
359.87
|
— | — |
361.81
|
251.84
|
— |
208.49
|
— | — |
336.62
|
302.74
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
— | — | — | — |
0.830
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
0.706
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.702
xbrli:pure
|
0.634
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
| Rate of return on equity |
0.111
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
— | — | — | — |
0.145
xbrli:pure
|
— |
0.213
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
0.119
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.234
xbrli:pure
|
— |
| Price-earnings ratio |
12.1
xbrli:pure
|
— | — | — |
14.1
xbrli:pure
|
— | — | — | — |
12.0
xbrli:pure
|
— |
10.9
xbrli:pure
|
12.2
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
11.5
xbrli:pure
|
— |
13.9
xbrli:pure
|
— | — |
13.1
xbrli:pure
|
14.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
10,175,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,753,000,000
JPY
|
— | — | — | — | — |
19,815,000,000
JPY
|
15,137,000,000
JPY
|
— | — | — | — |
15,189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,707,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,350,000,000
JPY
|
— | — | — | — | — |
-3,598,000,000
JPY
|
-4,461,000,000
JPY
|
— | — | — | — |
-5,481,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,380,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,370,000,000
JPY
|
— | — | — | — | — |
-7,965,000,000
JPY
|
-5,397,000,000
JPY
|
— | — | — | — |
-2,089,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,329,000,000
JPY
|
— | — | — | — | — | — |
45,444,000,000
JPY
|
— | — | — | — | — |
45,844,000,000
JPY
|
— | — | — | — |
37,724,000,000
JPY
|
32,488,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,831
xbrli:pure
|
1,513
xbrli:pure
|
488
xbrli:pure
|
— |
413
xbrli:pure
|
1,056
xbrli:pure
|
417
xbrli:pure
|
2,707
xbrli:pure
|
— |
1,013
xbrli:pure
|
— | — |
1,007
xbrli:pure
|
2,629
xbrli:pure
|
— | — |
991
xbrli:pure
|
— |
2,609
xbrli:pure
|
2,637
xbrli:pure
|
— | — |
999
xbrli:pure
|
| Average number of temporary employees | — |
747
xbrli:pure
|
691
xbrli:pure
|
1
xbrli:pure
|
— |
37
xbrli:pure
|
222
xbrli:pure
|
18
xbrli:pure
|
679
xbrli:pure
|
— |
195
xbrli:pure
|
— | — |
187
xbrli:pure
|
658
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
648
xbrli:pure
|
663
xbrli:pure
|
— | — |
202
xbrli:pure
|