Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales |
22,698,846,000
JPY
|
— | — | — | — | — |
21,701,796,000
JPY
|
— | — | — | — | — | — |
23,035,185,000
JPY
|
— |
22,065,215,000
JPY
|
19,968,274,000
JPY
|
— | — |
20,623,690,000
JPY
|
20,014,214,000
JPY
|
— |
19,423,183,000
JPY
|
— | — |
19,634,663,000
JPY
|
18,956,410,000
JPY
|
— |
| Ordinary profit (loss) |
2,991,074,000
JPY
|
— | — | — | — | — |
2,887,470,000
JPY
|
— | — | — | — | — | — |
3,278,316,000
JPY
|
— |
3,068,581,000
JPY
|
2,161,183,000
JPY
|
— | — |
2,107,117,000
JPY
|
2,109,198,000
JPY
|
— |
2,124,794,000
JPY
|
— | — |
2,037,478,000
JPY
|
1,986,284,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
1,925,117,000
JPY
|
— | — | — | — | — | — | — | — |
2,021,385,000
JPY
|
2,145,734,000
JPY
|
— | — | — | — | — |
1,373,996,000
JPY
|
— | — | — |
1,404,390,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
3,173,236,000
JPY
|
— | — | — | — | — | — |
3,173,236,000
JPY
|
— | — |
3,173,236,000
JPY
|
— | — | — |
3,173,236,000
JPY
|
— | — | — | — | — |
3,173,236,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
7,499,025
xbrli:shares
|
— | — | — | — | — | — |
7,499,025
xbrli:shares
|
— | — |
7,499,025
xbrli:shares
|
— | — | — |
7,499,025
xbrli:shares
|
— | — | — | — | — |
7,499,025
xbrli:shares
|
| Net assets | — | — | — |
26,538,803,000
JPY
|
— | — | — |
25,707,150,000
JPY
|
— | — | — | — |
24,675,357,000
JPY
|
— |
23,894,144,000
JPY
|
— | — |
20,009,488,000
JPY
|
20,401,908,000
JPY
|
— | — |
17,934,063,000
JPY
|
— |
18,343,091,000
JPY
|
17,261,781,000
JPY
|
— | — |
16,854,816,000
JPY
|
| Total assets | — | — | — |
34,504,281,000
JPY
|
— | — | — |
33,641,431,000
JPY
|
— | — | — | — |
33,955,756,000
JPY
|
— |
33,144,644,000
JPY
|
— | — |
26,974,394,000
JPY
|
27,524,744,000
JPY
|
— | — |
26,114,099,000
JPY
|
— |
26,758,156,000
JPY
|
26,127,057,000
JPY
|
— | — |
25,389,321,000
JPY
|
| Net assets per share | — | — | — |
3,717.21
|
— | — | — |
3,600.85
|
— | — | — | — |
3,456.16
|
— |
3,346.87
|
— | — |
2,802.71
|
2,857.54
|
— | — |
2,511.94
|
— |
2,569.04
|
2,417.55
|
— | — |
2,360.74
|
| Dividend paid per share | — | — | — | — | — | — |
65.00
|
— | — | — | — | — | — | — | — |
45.00
|
35.00
|
— | — | — | — | — |
30.00
|
— | — | — |
30.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
0.00
|
— | — | — | — | — | — | — | — |
0.00
|
0.00
|
— | — | — | — | — |
0.00
|
— | — | — |
0.00
|
— |
| Basic earnings (loss) per share |
278.68
|
— | — | — | — | — |
269.65
|
— | — | — | — | — | — |
301.05
|
— |
283.14
|
300.55
|
— | — |
291.81
|
188.46
|
— |
192.45
|
— | — |
201.71
|
196.70
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.769
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
— | — | — | — |
0.727
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.741
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.685
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
| Rate of return on equity |
0.078
xbrli:pure
|
— | — | — | — | — |
0.078
xbrli:pure
|
— | — | — | — | — | — |
0.095
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.113
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.079
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.087
xbrli:pure
|
— |
| Price-earnings ratio |
6.3
xbrli:pure
|
— | — | — | — | — |
6.5
xbrli:pure
|
— | — | — | — | — | — |
5.7
xbrli:pure
|
— |
6.0
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
9.3
xbrli:pure
|
— |
9.1
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
15.5
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.241
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.159
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — | — | — |
0.156
xbrli:pure
|
— | — | — |
0.153
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-160,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,219,957,000
JPY
|
— | — | — | — | — |
1,642,363,000
JPY
|
3,099,088,000
JPY
|
— | — | — | — |
770,387,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,664,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,310,277,000
JPY
|
— | — | — | — | — |
-1,510,799,000
JPY
|
-674,086,000
JPY
|
— | — | — | — |
-883,970,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
169,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
535,452,000
JPY
|
— | — | — | — | — |
-1,257,970,000
JPY
|
-1,192,896,000
JPY
|
— | — | — | — |
-226,115,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,293,638,000
JPY
|
— | — | — | — | — | — | — | — |
3,945,246,000
JPY
|
— | — | — | — | — |
1,281,301,000
JPY
|
— | — | — | — |
2,395,213,000
JPY
|
1,162,791,000
JPY
|
— | — | — |
| Number of employees | — |
1
xbrli:pure
|
234
xbrli:pure
|
1,083
xbrli:pure
|
40
xbrli:pure
|
20
xbrli:pure
|
— |
964
xbrli:pure
|
40
xbrli:pure
|
218
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
1,069
xbrli:pure
|
— |
949
xbrli:pure
|
— | — |
934
xbrli:pure
|
1,029
xbrli:pure
|
— | — |
896
xbrli:pure
|
— |
983
xbrli:pure
|
964
xbrli:pure
|
— | — |
874
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
44
xbrli:pure
|
314
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
— |
288
xbrli:pure
|
3
xbrli:pure
|
42
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
302
xbrli:pure
|
— |
279
xbrli:pure
|
— | — |
285
xbrli:pure
|
305
xbrli:pure
|
— | — |
282
xbrli:pure
|
— |
300
xbrli:pure
|
283
xbrli:pure
|
— | — |
268
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
2.1487
xbrli:pure
|
— | — | — | — | — | — |
2.0352
xbrli:pure
|
— | — |
2.1718
xbrli:pure
|
— | — | — |
1.9934
xbrli:pure
|
— | — | — | — | — |
3.1668
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.8376
xbrli:pure
|
— | — | — | — | — | — |
1.4327
xbrli:pure
|
— | — |
1.4688
xbrli:pure
|
— | — | — |
1.3028
xbrli:pure
|
— | — | — | — | — |
1.2131
xbrli:pure
|