Key Financial Data Of Group
| Concept |
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 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 |
12,784,506,000
JPY
|
— |
12,760,795,000
JPY
|
— | — |
11,937,385,000
JPY
|
— |
11,912,089,000
JPY
|
11,486,373,000
JPY
|
— | — |
11,506,117,000
JPY
|
11,670,589,000
JPY
|
— |
11,653,527,000
JPY
|
— | — |
11,461,107,000
JPY
|
11,441,505,000
JPY
|
— |
| Ordinary profit (loss) |
495,145,000
JPY
|
— |
469,276,000
JPY
|
— | — |
161,288,000
JPY
|
— |
117,631,000
JPY
|
616,389,000
JPY
|
— | — |
671,941,000
JPY
|
581,148,000
JPY
|
— |
447,697,000
JPY
|
— | — |
703,892,000
JPY
|
590,129,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
239,208,000
JPY
|
— | — | — | — |
94,051,000
JPY
|
— | — | — | — | — |
436,608,000
JPY
|
277,934,000
JPY
|
— | — | — | — |
417,083,000
JPY
|
— | — |
| Comprehensive income |
403,292,000
JPY
|
— | — | — | — |
110,523,000
JPY
|
— | — | — | — | — |
425,501,000
JPY
|
233,887,000
JPY
|
— | — | — | — |
489,727,000
JPY
|
— | — |
| Net assets | — |
6,406,074,000
JPY
|
— |
5,356,861,000
JPY
|
6,153,076,000
JPY
|
— |
5,216,077,000
JPY
|
— | — |
5,557,122,000
JPY
|
6,450,986,000
JPY
|
— | — |
5,311,953,000
JPY
|
— |
6,170,412,000
JPY
|
6,086,851,000
JPY
|
— | — |
5,315,188,000
JPY
|
| Total assets | — |
11,997,987,000
JPY
|
— |
10,801,297,000
JPY
|
10,843,152,000
JPY
|
— |
9,820,383,000
JPY
|
— | — |
10,062,835,000
JPY
|
11,056,033,000
JPY
|
— | — |
9,414,234,000
JPY
|
— |
10,407,297,000
JPY
|
10,559,294,000
JPY
|
— | — |
9,610,439,000
JPY
|
| Net assets per share | — |
1,193.46
|
— |
997.99
|
1,146.33
|
— |
971.76
|
— | — |
1,035.30
|
1,201.83
|
— | — |
989.62
|
— |
1,149.56
|
1,133.98
|
— | — |
990.22
|
| Basic earnings (loss) per share |
44.56
|
— |
40.77
|
— | — |
17.52
|
— |
12.23
|
74.49
|
— | — |
81.34
|
51.78
|
— |
35.27
|
— | — |
77.70
|
62.35
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.534
xbrli:pure
|
— |
0.496
xbrli:pure
|
0.567
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.593
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
| Rate of return on equity |
0.038
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
0.012
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.045
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.064
xbrli:pure
|
— |
| Price-earnings ratio |
25.6
xbrli:pure
|
— |
28.0
xbrli:pure
|
— | — |
68.5
xbrli:pure
|
— |
98.1
xbrli:pure
|
19.2
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
28.7
xbrli:pure
|
— |
42.1
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
21.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
649,011,000
JPY
|
— | — | — | — |
376,436,000
JPY
|
— | — | — | — | — |
490,104,000
JPY
|
445,982,000
JPY
|
— | — | — | — |
958,755,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-318,508,000
JPY
|
— | — | — | — |
-136,828,000
JPY
|
— | — | — | — | — |
-312,154,000
JPY
|
-782,336,000
JPY
|
— | — | — | — |
-701,098,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
509,278,000
JPY
|
— | — | — | — |
-287,789,000
JPY
|
— | — | — | — | — |
-212,994,000
JPY
|
-252,237,000
JPY
|
— | — | — | — |
152,291,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,633,359,000
JPY
|
— | — |
1,793,577,000
JPY
|
— | — | — | — | — |
1,841,758,000
JPY
|
— | — | — | — |
1,876,803,000
JPY
|
2,465,394,000
JPY
|
— | — | — |
| Number of employees | — |
701
xbrli:pure
|
— |
620
xbrli:pure
|
712
xbrli:pure
|
— |
631
xbrli:pure
|
— | — |
646
xbrli:pure
|
728
xbrli:pure
|
— | — |
634
xbrli:pure
|
— |
715
xbrli:pure
|
701
xbrli:pure
|
— | — |
623
xbrli:pure
|