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 |
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 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 |
28,032,714,000
JPY
|
— | — | — | — |
21,235,706,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,904,658,000
JPY
|
— |
23,359,666,000
JPY
|
25,385,668,000
JPY
|
— | — |
32,993,215,000
JPY
|
32,332,494,000
JPY
|
— |
24,360,560,000
JPY
|
— | — |
35,393,776,000
JPY
|
26,233,590,000
JPY
|
— |
| Ordinary profit (loss) |
3,569,755,000
JPY
|
— | — | — | — |
3,075,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,296,724,000
JPY
|
— |
5,097,770,000
JPY
|
5,144,444,000
JPY
|
— | — |
5,693,794,000
JPY
|
4,865,375,000
JPY
|
— |
3,948,313,000
JPY
|
— | — |
6,196,064,000
JPY
|
5,165,835,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,445,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,659,036,000
JPY
|
— | — | — | — | — |
3,978,734,000
JPY
|
3,379,372,000
JPY
|
— | — | — | — |
4,257,086,000
JPY
|
— | — |
| Comprehensive income |
8,364,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,647,256,000
JPY
|
— | — | — | — | — |
3,602,382,000
JPY
|
1,048,752,000
JPY
|
— | — | — | — |
8,490,707,000
JPY
|
— | — |
| Net assets | — | — |
64,976,535,000
JPY
|
— | — | — |
57,724,493,000
JPY
|
— | — | — | — | — | — | — |
58,024,393,000
JPY
|
— |
51,072,246,000
JPY
|
— | — |
50,794,681,000
JPY
|
57,645,022,000
JPY
|
— | — |
48,638,877,000
JPY
|
— |
55,180,860,000
JPY
|
55,157,396,000
JPY
|
— | — |
49,193,248,000
JPY
|
| Total assets | — | — |
79,204,384,000
JPY
|
— | — | — |
71,010,151,000
JPY
|
— | — | — | — | — | — | — |
72,132,858,000
JPY
|
— |
63,466,039,000
JPY
|
— | — |
65,445,374,000
JPY
|
74,280,657,000
JPY
|
— | — |
60,209,677,000
JPY
|
— |
68,479,321,000
JPY
|
72,479,372,000
JPY
|
— | — |
64,567,202,000
JPY
|
| Net assets per share | — | — |
2,479.19
|
— | — | — |
2,200.89
|
— | — | — | — | — | — | — |
2,207.88
|
— |
1,941.63
|
— | — |
1,892.28
|
2,151.26
|
— | — |
1,814.37
|
— |
2,062.07
|
2,070.68
|
— | — |
1,843.69
|
| Basic earnings (loss) per share |
93.76
|
— | — | — | — |
82.28
|
— | — | — | — | — | — | — | — | — |
139.31
|
— |
135.42
|
138.81
|
— | — |
150.48
|
128.16
|
— |
106.18
|
— | — |
162.02
|
137.36
|
— |
| Diluted earnings per share |
92.75
|
— | — | — | — |
81.39
|
— | — | — | — | — | — | — | — | — |
137.32
|
— |
133.48
|
136.15
|
— | — |
147.60
|
125.60
|
— |
104.07
|
— | — |
158.81
|
134.64
|
— |
| Equity-to-asset ratio | — | — |
0.8157
xbrli:pure
|
— | — | — |
0.808
xbrli:pure
|
— | — | — | — | — | — | — |
0.7992
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
0.7661
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— |
0.7953
xbrli:pure
|
0.7507
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
| Rate of return on equity |
0.0400
xbrli:pure
|
— | — | — | — |
0.040
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0639
xbrli:pure
|
— |
0.071
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.0715
xbrli:pure
|
0.0621
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.0840
xbrli:pure
|
0.080
xbrli:pure
|
— |
| Price-earnings ratio |
21.79
xbrli:pure
|
— | — | — | — |
24.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.84
xbrli:pure
|
— |
11.2
xbrli:pure
|
16.7
xbrli:pure
|
— | — |
15.42
xbrli:pure
|
18.64
xbrli:pure
|
— |
22.5
xbrli:pure
|
— | — |
14.58
xbrli:pure
|
17.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-932,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,446,361,000
JPY
|
— | — | — | — | — |
19,287,000
JPY
|
6,099,458,000
JPY
|
— | — | — | — |
1,893,617,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,984,000
JPY
|
— | — | — | — | — |
-4,615,527,000
JPY
|
-4,208,279,000
JPY
|
— | — | — | — |
1,482,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,473,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,852,994,000
JPY
|
— | — | — | — | — |
-197,199,000
JPY
|
-1,156,400,000
JPY
|
— | — | — | — |
-1,124,612,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,045,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,169,798,000
JPY
|
— | — | — | — | — |
7,104,446,000
JPY
|
— | — | — | — |
11,897,885,000
JPY
|
11,163,107,000
JPY
|
— | — | — |
| Number of employees | — |
28
xbrli:pure
|
331
xbrli:pure
|
133
xbrli:pure
|
xbrli:pure
|
— |
170
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
275
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
2
xbrli:pure
|
25
xbrli:pure
|
354
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
177
xbrli:pure
|
359
xbrli:pure
|
— | — |
161
xbrli:pure
|
— |
340
xbrli:pure
|
324
xbrli:pure
|
— | — |
150
xbrli:pure
|
| Average number of temporary employees | — |
19
xbrli:pure
|
86
xbrli:pure
|
33
xbrli:pure
|
1
xbrli:pure
|
— |
53
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
55
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
16
xbrli:pure
|
78
xbrli:pure
|
— |
47
xbrli:pure
|
— | — |
51
xbrli:pure
|
83
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
89
xbrli:pure
|
89
xbrli:pure
|
— | — |
57
xbrli:pure
|