Key Financial Data Of Group
| Concept |
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 |
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 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 | — |
28,161,419,000
JPY
|
— | — | — |
21,265,220,000
JPY
|
— | — | — | — | — |
24,356,236,000
JPY
|
— |
17,591,789,000
JPY
|
17,053,298,000
JPY
|
— | — |
22,001,810,000
JPY
|
19,516,653,000
JPY
|
— |
14,394,419,000
JPY
|
— | — |
18,223,054,000
JPY
|
10,543,511,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,890,008,000
JPY
|
— | — | — |
3,692,066,000
JPY
|
— | — | — | — | — |
3,138,878,000
JPY
|
— |
2,274,536,000
JPY
|
1,674,479,000
JPY
|
— | — |
2,218,434,000
JPY
|
1,849,354,000
JPY
|
— |
1,547,685,000
JPY
|
— | — |
911,896,000
JPY
|
859,237,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,356,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,263,366,000
JPY
|
— | — | — | — | — |
1,749,690,000
JPY
|
1,693,296,000
JPY
|
— | — | — | — |
726,246,000
JPY
|
— | — |
| Comprehensive income | — |
2,694,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,641,368,000
JPY
|
— | — | — | — | — |
2,210,312,000
JPY
|
1,631,630,000
JPY
|
— | — | — | — |
689,617,000
JPY
|
— | — |
| Net assets | — | — | — | — |
20,095,803,000
JPY
|
— |
16,165,822,000
JPY
|
— | — | — |
17,549,262,000
JPY
|
— |
14,018,282,000
JPY
|
— | — |
10,995,953,000
JPY
|
13,574,628,000
JPY
|
— | — |
9,821,634,000
JPY
|
— |
11,574,457,000
JPY
|
10,337,465,000
JPY
|
— | — |
8,881,125,000
JPY
|
| Total assets | — | — | — | — |
47,428,858,000
JPY
|
— |
39,445,578,000
JPY
|
— | — | — |
39,397,015,000
JPY
|
— |
33,775,847,000
JPY
|
— | — |
24,685,753,000
JPY
|
29,390,115,000
JPY
|
— | — |
22,209,250,000
JPY
|
— |
26,771,299,000
JPY
|
25,785,360,000
JPY
|
— | — |
19,850,872,000
JPY
|
| Net assets per share | — | — | — | — |
1,350.22
|
— |
1,104.18
|
— | — | — |
1,188.11
|
— |
963.52
|
— | — |
830.73
|
1,009.36
|
— | — |
742.34
|
— |
861.89
|
757.95
|
— | — |
661.54
|
| Basic earnings (loss) per share | — |
161.34
|
— | — | — |
156.79
|
— | — | — | — | — |
162.09
|
— |
120.57
|
104.32
|
— | — |
132.20
|
126.75
|
— |
99.85
|
— | — |
54.11
|
39.60
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.417
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — | — |
0.439
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
| Rate of return on equity | — |
0.127
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
— | — | — | — | — |
0.148
xbrli:pure
|
— |
0.135
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.157
xbrli:pure
|
— |
0.143
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.2
xbrli:pure
|
— | — | — |
17.7
xbrli:pure
|
— | — | — | — | — |
9.6
xbrli:pure
|
— |
12.9
xbrli:pure
|
14.7
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
11.0
xbrli:pure
|
— |
14.0
xbrli:pure
|
— | — |
27.3
xbrli:pure
|
37.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-350,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,513,688,000
JPY
|
— | — | — | — | — |
336,250,000
JPY
|
2,178,462,000
JPY
|
— | — | — | — |
1,670,585,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,258,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
-669,951,000
JPY
|
— | — | — | — | — |
-795,181,000
JPY
|
-877,774,000
JPY
|
— | — | — | — |
-1,547,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,211,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,098,119,000
JPY
|
— | — | — | — | — |
523,321,000
JPY
|
-1,059,384,000
JPY
|
— | — | — | — |
-300,760,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
6,771,398,000
JPY
|
— | — | — | — | — |
5,024,659,000
JPY
|
— | — | — | — | — |
2,981,549,000
JPY
|
— | — | — | — |
2,749,568,000
JPY
|
2,534,902,000
JPY
|
— | — | — |
| Number of employees |
691
xbrli:pure
|
— |
69
xbrli:pure
|
122
xbrli:pure
|
1,141
xbrli:pure
|
— |
382
xbrli:pure
|
313
xbrli:pure
|
259
xbrli:pure
|
69
xbrli:pure
|
1,105
xbrli:pure
|
— |
364
xbrli:pure
|
— | — |
354
xbrli:pure
|
1,099
xbrli:pure
|
— | — |
342
xbrli:pure
|
— |
1,061
xbrli:pure
|
1,093
xbrli:pure
|
— | — |
279
xbrli:pure
|
| Average number of temporary employees |
125
xbrli:pure
|
— |
31
xbrli:pure
|
24
xbrli:pure
|
185
xbrli:pure
|
— |
146
xbrli:pure
|
115
xbrli:pure
|
5
xbrli:pure
|
31
xbrli:pure
|
155
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
95
xbrli:pure
|
126
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
113
xbrli:pure
|
136
xbrli:pure
|
— | — |
71
xbrli:pure
|