Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
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 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 | — |
1,175,562,000,000
JPY
|
— |
821,632,000,000
JPY
|
— | — | — | — | — | — |
1,077,009,000,000
JPY
|
— |
768,695,000,000
JPY
|
741,371,000,000
JPY
|
— | — |
1,052,972,000,000
JPY
|
1,014,741,000,000
JPY
|
— |
730,270,000,000
JPY
|
— | — |
1,061,152,000,000
JPY
|
753,733,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
45,526,000,000
JPY
|
— |
35,295,000,000
JPY
|
— | — | — | — | — | — |
26,127,000,000
JPY
|
— |
20,233,000,000
JPY
|
18,622,000,000
JPY
|
— | — |
21,382,000,000
JPY
|
19,734,000,000
JPY
|
— |
19,775,000,000
JPY
|
— | — |
27,621,000,000
JPY
|
21,805,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
30,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,368,000,000
JPY
|
— | — | — | — | — |
10,378,000,000
JPY
|
6,956,000,000
JPY
|
— | — | — | — |
13,858,000,000
JPY
|
— | — |
| Comprehensive income | — |
47,714,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,628,000,000
JPY
|
— | — | — | — | — |
24,012,000,000
JPY
|
8,771,000,000
JPY
|
— | — | — | — |
17,983,000,000
JPY
|
— | — |
| Net assets | — | — |
446,132,000,000
JPY
|
— |
323,456,000,000
JPY
|
— | — | — | — |
407,897,000,000
JPY
|
— |
301,239,000,000
JPY
|
— | — |
300,811,000,000
JPY
|
382,217,000,000
JPY
|
— | — |
303,789,000,000
JPY
|
— |
362,383,000,000
JPY
|
358,416,000,000
JPY
|
— | — |
304,167,000,000
JPY
|
| Total assets | — | — |
802,035,000,000
JPY
|
— |
572,040,000,000
JPY
|
— | — | — | — |
758,031,000,000
JPY
|
— |
549,583,000,000
JPY
|
— | — |
556,474,000,000
JPY
|
757,352,000,000
JPY
|
— | — |
534,510,000,000
JPY
|
— |
714,443,000,000
JPY
|
728,149,000,000
JPY
|
— | — |
543,425,000,000
JPY
|
| Net assets per share | — | — |
1,942.85
|
— |
1,570.53
|
— | — | — | — |
1,743.42
|
— |
1,443.86
|
— | — |
1,413.35
|
1,609.57
|
— | — |
1,397.43
|
— |
1,520.24
|
1,505.37
|
— | — |
1,399.17
|
| Basic earnings (loss) per share | — |
146.19
|
— |
111.39
|
— | — | — | — | — | — |
59.10
|
— |
53.21
|
46.00
|
— | — |
48.60
|
32.00
|
— |
34.45
|
— | — |
63.75
|
59.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.499
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — | — | — |
0.480
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.463
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
| Rate of return on equity | — |
0.079
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — | — | — | — | — |
0.035
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.021
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — |
22.00
xbrli:pure
|
— |
28.87
xbrli:pure
|
— | — | — | — | — | — |
26.63
xbrli:pure
|
— |
29.58
xbrli:pure
|
33.22
xbrli:pure
|
— | — |
31.44
xbrli:pure
|
53.87
xbrli:pure
|
— |
50.05
xbrli:pure
|
— | — |
30.57
xbrli:pure
|
32.56
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
73,689,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,773,000,000
JPY
|
— | — | — | — | — |
57,071,000,000
JPY
|
47,157,000,000
JPY
|
— | — | — | — |
57,880,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-45,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
-41,984,000,000
JPY
|
— | — | — | — | — |
-37,790,000,000
JPY
|
-38,623,000,000
JPY
|
— | — | — | — |
-42,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,834,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,695,000,000
JPY
|
— | — | — | — | — |
2,070,000,000
JPY
|
-11,585,000,000
JPY
|
— | — | — | — |
-18,466,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
129,582,000,000
JPY
|
— | — | — | — | — | — |
119,559,000,000
JPY
|
— | — | — | — | — |
133,495,000,000
JPY
|
— | — | — | — |
102,842,000,000
JPY
|
105,916,000,000
JPY
|
— | — | — |
| Number of employees |
30,554
xbrli:pure
|
— |
32,725
xbrli:pure
|
— |
19,446
xbrli:pure
|
899
xbrli:pure
|
18,605
xbrli:pure
|
841
xbrli:pure
|
1,272
xbrli:pure
|
32,210
xbrli:pure
|
— |
19,750
xbrli:pure
|
— | — |
19,985
xbrli:pure
|
32,527
xbrli:pure
|
— | — |
19,832
xbrli:pure
|
— |
29,243
xbrli:pure
|
28,724
xbrli:pure
|
— | — |
19,490
xbrli:pure
|
| Average number of temporary employees |
19,144
xbrli:pure
|
— |
20,186
xbrli:pure
|
— |
6,601
xbrli:pure
|
189
xbrli:pure
|
6,457
xbrli:pure
|
144
xbrli:pure
|
853
xbrli:pure
|
19,262
xbrli:pure
|
— |
6,626
xbrli:pure
|
— | — |
6,843
xbrli:pure
|
20,011
xbrli:pure
|
— | — |
7,056
xbrli:pure
|
— |
20,302
xbrli:pure
|
20,086
xbrli:pure
|
— | — |
7,192
xbrli:pure
|