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 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 | — | — |
417,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,816,000,000
JPY
|
314,549,000,000
JPY
|
— | — | — | — | — |
271,214,000,000
JPY
|
— | — | — |
318,366,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
84,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,189,000,000
JPY
|
26,224,000,000
JPY
|
— | — | — | — | — |
25,273,000,000
JPY
|
— | — | — |
37,098,000,000
JPY
|
— |
| Net assets | — | — | — |
445,843,000,000
JPY
|
— | — | — | — | — | — | — | — |
378,998,000,000
JPY
|
— | — |
355,371,000,000
JPY
|
— | — | — |
319,453,000,000
JPY
|
— | — | — | — | — |
294,250,000,000
JPY
|
| Total assets | — | — | — |
1,089,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
725,594,000,000
JPY
|
— | — |
646,873,000,000
JPY
|
— | — | — |
610,877,000,000
JPY
|
— | — | — | — | — |
612,983,000,000
JPY
|
| Net assets per share | — | — | — |
2,773.56
|
— | — | — | — | — | — | — | — |
2,358.45
|
— | — |
2,216.19
|
— | — | — |
1,992.17
|
— | — | — | — | — |
1,833.91
|
| Basic earnings (loss) per share | — | — |
493.03
|
— | — | — | — | — | — | — | — | — | — |
258.92
|
249.19
|
— | — | — | — | — |
181.40
|
— | — | — |
220.48
|
— |
| Diluted earnings per share | — | — |
491.84
|
— | — | — | — | — | — | — | — | — | — |
258.39
|
248.82
|
— | — | — | — | — |
181.22
|
— | — | — |
|
— |
| Equity-to-asset ratio | — | — | — |
0.4094
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.5223
xbrli:pure
|
— | — |
0.5494
xbrli:pure
|
— | — | — |
0.5229
xbrli:pure
|
— | — | — | — | — |
0.4800
xbrli:pure
|
| Rate of return on equity | — | — |
0.1917
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.1131
xbrli:pure
|
0.1184
xbrli:pure
|
— | — | — | — | — |
0.0948
xbrli:pure
|
— | — | — |
0.1277
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.56
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
7.95
xbrli:pure
|
7.40
xbrli:pure
|
— | — | — | — | — |
8.46
xbrli:pure
|
— | — | — |
9.67
xbrli:pure
|
— |
| Number of employees | — |
33,617
xbrli:pure
|
— |
5,480
xbrli:pure
|
3,219
xbrli:pure
|
1,165
xbrli:pure
|
356
xbrli:pure
|
3,959
xbrli:pure
|
29,178
xbrli:pure
|
1,220
xbrli:pure
|
— | — |
5,399
xbrli:pure
|
— | — |
5,257
xbrli:pure
|
— | — | — |
5,574
xbrli:pure
|
— | — | — | — | — |
5,543
xbrli:pure
|
| Average number of temporary employees | — | — | — |
437
xbrli:pure
|
— |
105
xbrli:pure
|
15
xbrli:pure
|
317
xbrli:pure
|
— | — | — | — |
491
xbrli:pure
|
— | — |
551
xbrli:pure
|
— | — | — |
562
xbrli:pure
|
— | — | — | — | — |
581
xbrli:pure
|
| Revenue |
985,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
860,477,000,000
JPY
|
— | — | — | — | — |
670,809,000,000
JPY
|
551,090,000,000
JPY
|
— | — | — | — |
650,462,000,000
JPY
|
— | — |
| Profit (loss) before tax |
105,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,622,000,000
JPY
|
— | — | — | — | — |
85,199,000,000
JPY
|
33,492,000,000
JPY
|
— | — | — | — |
57,764,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
67,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,918,000,000
JPY
|
— | — | — | — | — |
65,500,000,000
JPY
|
26,312,000,000
JPY
|
— | — | — | — |
41,971,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
135,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,561,000,000
JPY
|
— | — | — | — | — |
120,356,000,000
JPY
|
6,946,000,000
JPY
|
— | — | — | — |
55,287,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
739,565,000,000
JPY
|
— | — | — | — | — | — | — | — |
614,424,000,000
JPY
|
— | — | — | — | — |
525,312,000,000
JPY
|
— | — | — | — |
415,547,000,000
JPY
|
418,893,000,000
JPY
|
— | — | — |
| Total assets | — |
1,600,458,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,151,076,000,000
JPY
|
— | — | — | — | — |
984,988,000,000
JPY
|
— | — | — | — |
860,372,000,000
JPY
|
907,560,000,000
JPY
|
— | — | — |
| Owners' equity per share | — |
4,600.78
|
— | — | — | — | — | — | — | — |
3,823.47
|
— | — | — | — | — |
3,275.98
|
— | — | — | — |
2,591.44
|
2,610.75
|
— | — | — |
| Basic earnings (loss) per share |
419.32
|
— | — | — | — | — | — | — | — | — | — |
286.38
|
— | — | — | — | — |
408.47
|
164.09
|
— | — | — | — |
261.61
|
— | — |
| Diluted earnings (loss) per share |
418.31
|
— | — | — | — | — | — | — | — | — | — |
285.80
|
— | — | — | — | — |
407.86
|
163.92
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.4621
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.5338
xbrli:pure
|
— | — | — | — | — |
0.5333
xbrli:pure
|
— | — | — | — |
0.4830
xbrli:pure
|
0.4616
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.0993
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.0806
xbrli:pure
|
— | — | — | — | — |
0.1392
xbrli:pure
|
0.0631
xbrli:pure
|
— | — | — | — |
0.1059
xbrli:pure
|
— | — |
| Price-earnings ratio |
7.71
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
7.19
xbrli:pure
|
— | — | — | — | — |
4.51
xbrli:pure
|
9.35
xbrli:pure
|
— | — | — | — |
8.15
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
159,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,231,000,000
JPY
|
— | — | — | — | — |
68,303,000,000
JPY
|
78,294,000,000
JPY
|
— | — | — | — |
75,374,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-344,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,357,000,000
JPY
|
— | — | — | — | — |
-4,479,000,000
JPY
|
-27,865,000,000
JPY
|
— | — | — | — |
-43,638,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
205,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,172,000,000
JPY
|
— | — | — | — | — |
-55,195,000,000
JPY
|
-46,553,000,000
JPY
|
— | — | — | — |
-35,512,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
97,613,000,000
JPY
|
— | — | — | — | — | — | — | — |
75,572,000,000
JPY
|
— | — | — | — | — |
42,523,000,000
JPY
|
— | — | — | — |
30,760,000,000
JPY
|
27,909,000,000
JPY
|
— | — | — |