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 |
10,587,126,000
JPY
|
— |
10,587,126,000
JPY
|
— | — |
10,604,143,000
JPY
|
— |
10,604,143,000
JPY
|
10,160,423,000
JPY
|
— | — |
10,203,319,000
JPY
|
10,152,040,000
JPY
|
— |
9,827,767,000
JPY
|
— | — |
8,605,330,000
JPY
|
8,605,330,000
JPY
|
— |
| Ordinary profit (loss) |
979,024,000
JPY
|
— |
947,972,000
JPY
|
— | — |
1,160,218,000
JPY
|
— |
1,120,997,000
JPY
|
852,882,000
JPY
|
— | — |
922,359,000
JPY
|
1,097,870,000
JPY
|
— |
890,508,000
JPY
|
— | — |
528,689,000
JPY
|
513,611,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
701,125,000
JPY
|
— | — | — | — |
833,112,000
JPY
|
— | — | — | — | — |
862,372,000
JPY
|
837,662,000
JPY
|
— | — | — | — |
371,610,000
JPY
|
— | — |
| Comprehensive income |
756,831,000
JPY
|
— | — | — | — |
1,003,939,000
JPY
|
— | — | — | — | — |
874,788,000
JPY
|
795,514,000
JPY
|
— | — | — | — |
347,796,000
JPY
|
— | — |
| Net assets | — |
12,352,350,000
JPY
|
— |
11,903,976,000
JPY
|
11,818,745,000
JPY
|
— |
11,441,889,000
JPY
|
— | — |
10,892,610,000
JPY
|
11,113,114,000
JPY
|
— | — |
10,300,281,000
JPY
|
— |
10,465,670,000
JPY
|
9,796,310,000
JPY
|
— | — |
9,791,197,000
JPY
|
| Total assets | — |
20,817,046,000
JPY
|
— |
20,275,924,000
JPY
|
20,568,000,000
JPY
|
— |
20,103,596,000
JPY
|
— | — |
19,320,928,000
JPY
|
19,600,131,000
JPY
|
— | — |
18,763,582,000
JPY
|
— |
19,004,153,000
JPY
|
18,338,348,000
JPY
|
— | — |
18,257,404,000
JPY
|
| Net assets per share | — |
2,499.09
|
— |
2,408.38
|
2,392.01
|
— |
2,315.73
|
— | — |
2,175.96
|
2,220.01
|
— | — |
2,057.63
|
— |
2,090.67
|
1,956.95
|
— | — |
1,955.93
|
| Basic earnings (loss) per share |
141.89
|
— |
136.92
|
— | — |
167.85
|
— |
161.55
|
159.69
|
— | — |
172.27
|
167.34
|
— |
129.20
|
— | — |
74.21
|
71.20
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.593
xbrli:pure
|
— |
0.587
xbrli:pure
|
0.575
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
| Rate of return on equity |
0.0580
xbrli:pure
|
— |
0.0580
xbrli:pure
|
— | — |
0.0727
xbrli:pure
|
— |
0.0718
xbrli:pure
|
0.0734
xbrli:pure
|
— | — |
0.0799
xbrli:pure
|
0.0827
xbrli:pure
|
— |
0.0644
xbrli:pure
|
— | — |
0.0383
xbrli:pure
|
0.0368
xbrli:pure
|
— |
| Price-earnings ratio |
11.30
xbrli:pure
|
— |
11.71
xbrli:pure
|
— | — |
10.05
xbrli:pure
|
— |
10.44
xbrli:pure
|
11.36
xbrli:pure
|
— | — |
10.53
xbrli:pure
|
14.01
xbrli:pure
|
— |
18.15
xbrli:pure
|
— | — |
18.25
xbrli:pure
|
19.02
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,081,743,000
JPY
|
— | — | — | — |
618,952,000
JPY
|
— | — | — | — | — |
655,476,000
JPY
|
1,373,326,000
JPY
|
— | — | — | — |
1,749,796,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-206,254,000
JPY
|
— | — | — | — |
-184,203,000
JPY
|
— | — | — | — | — |
147,583,000
JPY
|
-606,278,000
JPY
|
— | — | — | — |
24,901,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-307,818,000
JPY
|
— | — | — | — |
-291,979,000
JPY
|
— | — | — | — | — |
-176,251,000
JPY
|
-680,147,000
JPY
|
— | — | — | — |
-1,464,964,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,978,794,000
JPY
|
— | — |
2,386,383,000
JPY
|
— | — | — | — | — |
2,187,870,000
JPY
|
— | — | — | — |
1,564,925,000
JPY
|
1,492,229,000
JPY
|
— | — | — |
| Number of employees | — |
287
xbrli:pure
|
— |
236
xbrli:pure
|
307
xbrli:pure
|
— |
232
xbrli:pure
|
— | — |
233
xbrli:pure
|
297
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
320
xbrli:pure
|
282
xbrli:pure
|
— | — |
232
xbrli:pure
|
| Average number of temporary employees | — |
167
xbrli:pure
|
— |
167
xbrli:pure
|
168
xbrli:pure
|
— |
168
xbrli:pure
|
— | — |
172
xbrli:pure
|
172
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
166
xbrli:pure
|
162
xbrli:pure
|
— | — |
162
xbrli:pure
|