Key Financial Data Of Group
| Concept |
2023-01-01 to 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 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 |
5,681,989,000
JPY
|
— | — |
5,685,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,246,802,000
JPY
|
— |
5,250,114,000
JPY
|
5,519,247,000
JPY
|
— | — |
5,515,935,000
JPY
|
5,000,962,000
JPY
|
— |
5,004,274,000
JPY
|
— | — |
5,469,719,000
JPY
|
5,473,568,000
JPY
|
— |
| Ordinary profit (loss) |
553,833,000
JPY
|
— | — |
529,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,779,000
JPY
|
— |
171,539,000
JPY
|
464,089,000
JPY
|
— | — |
480,187,000
JPY
|
400,361,000
JPY
|
— |
390,571,000
JPY
|
— | — |
450,129,000
JPY
|
440,764,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
375,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,369,000
JPY
|
— | — | — | — | — |
332,473,000
JPY
|
263,511,000
JPY
|
— | — | — | — |
314,063,000
JPY
|
— | — |
| Comprehensive income |
404,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,160,000
JPY
|
— | — | — | — | — |
351,764,000
JPY
|
262,430,000
JPY
|
— | — | — | — |
318,862,000
JPY
|
— | — |
| Net assets | — | — |
4,006,546,000
JPY
|
— |
3,888,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,715,250,000
JPY
|
— |
3,614,890,000
JPY
|
— | — |
3,535,881,000
JPY
|
3,635,709,000
JPY
|
— | — |
3,250,751,000
JPY
|
— |
3,339,528,000
JPY
|
3,192,354,000
JPY
|
— | — |
3,109,915,000
JPY
|
| Total assets | — | — |
5,878,633,000
JPY
|
— |
5,787,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,443,768,000
JPY
|
— |
5,367,721,000
JPY
|
— | — |
5,440,219,000
JPY
|
5,516,795,000
JPY
|
— | — |
5,309,319,000
JPY
|
— |
5,373,932,000
JPY
|
5,003,175,000
JPY
|
— | — |
4,952,259,000
JPY
|
| Net assets per share | — | — |
2,430.17
|
— |
2,398.45
|
— | — | — | — | — | — | — | — | — |
2,189.34
|
— |
2,163.79
|
— | — |
2,062.66
|
2,087.41
|
— | — |
1,893.73
|
— |
1,915.22
|
1,771.47
|
— | — |
1,752.47
|
| Basic earnings (loss) per share |
230.76
|
— | — |
225.37
|
— | — | — | — | — | — | — | — | — | — | — |
106.27
|
— |
106.12
|
190.53
|
— | — |
193.75
|
150.13
|
— |
148.33
|
— | — |
176.98
|
175.29
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.670
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.672
xbrli:pure
|
— |
0.673
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— |
0.612
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Rate of return on equity |
0.099
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.050
xbrli:pure
|
— |
0.051
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.082
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio |
6.3
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
12.1
xbrli:pure
|
— |
12.2
xbrli:pure
|
6.8
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
7.5
xbrli:pure
|
— |
7.6
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
7.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
378,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,528,000
JPY
|
— | — | — | — | — |
84,773,000
JPY
|
448,581,000
JPY
|
— | — | — | — |
407,257,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-501,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,875,000
JPY
|
— | — | — | — | — |
-24,943,000
JPY
|
-63,358,000
JPY
|
— | — | — | — |
-62,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-113,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,672,000
JPY
|
— | — | — | — | — |
-55,816,000
JPY
|
-115,276,000
JPY
|
— | — | — | — |
-53,863,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
979,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,215,883,000
JPY
|
— | — | — | — | — |
1,493,960,000
JPY
|
— | — | — | — |
1,489,946,000
JPY
|
1,219,999,000
JPY
|
— | — | — |
| Number of employees | — |
7
xbrli:pure
|
274
xbrli:pure
|
— |
265
xbrli:pure
|
100
xbrli:pure
|
79
xbrli:pure
|
100
xbrli:pure
|
79
xbrli:pure
|
88
xbrli:pure
|
79
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
265
xbrli:pure
|
— |
256
xbrli:pure
|
— | — |
261
xbrli:pure
|
270
xbrli:pure
|
— | — |
255
xbrli:pure
|
— |
264
xbrli:pure
|
272
xbrli:pure
|
— | — |
263
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
35
xbrli:pure
|
— |
34
xbrli:pure
|
10
xbrli:pure
|
15
xbrli:pure
|
10
xbrli:pure
|
15
xbrli:pure
|
10
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
34
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
36
xbrli:pure
|
36
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
38
xbrli:pure
|
37
xbrli:pure
|
— | — |
37
xbrli:pure
|