Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
25,338,000,000
JPY
|
— | — |
17,620,000,000
JPY
|
— | — | — | — | — |
29,091,000,000
JPY
|
— |
21,547,000,000
JPY
|
19,832,000,000
JPY
|
— | — |
28,174,000,000
JPY
|
22,817,000,000
JPY
|
— |
16,033,000,000
JPY
|
— | — |
22,877,000,000
JPY
|
15,487,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,073,000,000
JPY
|
— | — |
4,572,000,000
JPY
|
— | — | — | — | — |
6,737,000,000
JPY
|
— |
6,649,000,000
JPY
|
5,125,000,000
JPY
|
— | — |
5,407,000,000
JPY
|
2,836,000,000
JPY
|
— |
2,519,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
2,165,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,077,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,996,000,000
JPY
|
— | — | — | — | — |
3,803,000,000
JPY
|
2,539,000,000
JPY
|
— | — | — | — |
2,383,000,000
JPY
|
— | — |
| Comprehensive income |
5,105,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,028,000,000
JPY
|
— | — | — | — | — |
6,426,000,000
JPY
|
1,447,000,000
JPY
|
— | — | — | — |
2,610,000,000
JPY
|
— | — |
| Net assets | — |
67,279,000,000
JPY
|
— | — | — |
54,243,000,000
JPY
|
— | — |
63,625,000,000
JPY
|
— |
51,238,000,000
JPY
|
— | — |
47,585,000,000
JPY
|
59,060,000,000
JPY
|
— | — |
44,416,000,000
JPY
|
— |
53,966,000,000
JPY
|
53,556,000,000
JPY
|
— | — |
44,100,000,000
JPY
|
| Total assets | — |
70,605,000,000
JPY
|
— | — | — |
56,742,000,000
JPY
|
— | — |
69,135,000,000
JPY
|
— |
55,793,000,000
JPY
|
— | — |
51,551,000,000
JPY
|
64,530,000,000
JPY
|
— | — |
47,278,000,000
JPY
|
— |
58,032,000,000
JPY
|
57,418,000,000
JPY
|
— | — |
46,794,000,000
JPY
|
| Net assets per share | — |
3,894.57
|
— | — | — |
3,139.97
|
— | — |
3,683.04
|
— |
2,966.01
|
— | — |
2,754.48
|
3,418.74
|
— | — |
2,570.96
|
— |
3,123.78
|
3,100.01
|
— | — |
2,552.65
|
| Basic earnings (loss) per share |
178.17
|
— | — |
215.52
|
— | — | — | — | — |
289.21
|
— |
316.35
|
217.66
|
— | — |
220.18
|
147.01
|
— |
134.74
|
— | — |
137.97
|
105.97
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.953
xbrli:pure
|
— | — | — |
0.956
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
— |
0.918
xbrli:pure
|
— | — |
0.923
xbrli:pure
|
0.915
xbrli:pure
|
— | — |
0.939
xbrli:pure
|
— |
0.930
xbrli:pure
|
0.933
xbrli:pure
|
— | — |
0.942
xbrli:pure
|
| Rate of return on equity |
0.047
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— | — | — | — | — |
0.081
xbrli:pure
|
— |
0.111
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.042
xbrli:pure
|
— |
| Price-earnings ratio |
18.75
xbrli:pure
|
— | — |
15.50
xbrli:pure
|
— | — | — | — | — |
11.17
xbrli:pure
|
— |
10.21
xbrli:pure
|
18.29
xbrli:pure
|
— | — |
18.08
xbrli:pure
|
21.05
xbrli:pure
|
— |
22.97
xbrli:pure
|
— | — |
24.64
xbrli:pure
|
32.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,688,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,707,000,000
JPY
|
— | — | — | — | — |
5,825,000,000
JPY
|
5,071,000,000
JPY
|
— | — | — | — |
5,041,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,011,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,962,000,000
JPY
|
— | — | — | — | — |
-3,163,000,000
JPY
|
684,000,000
JPY
|
— | — | — | — |
-1,908,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,614,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,550,000,000
JPY
|
— | — | — | — | — |
-1,440,000,000
JPY
|
-1,112,000,000
JPY
|
— | — | — | — |
-1,110,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,259,000,000
JPY
|
— | — | — | — | — | — |
20,928,000,000
JPY
|
— | — | — | — | — |
17,240,000,000
JPY
|
— | — | — | — |
15,550,000,000
JPY
|
10,965,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,450
xbrli:pure
|
13
xbrli:pure
|
— |
852
xbrli:pure
|
852
xbrli:pure
|
555
xbrli:pure
|
30
xbrli:pure
|
1,486
xbrli:pure
|
— |
854
xbrli:pure
|
— | — |
851
xbrli:pure
|
1,496
xbrli:pure
|
— | — |
838
xbrli:pure
|
— |
1,479
xbrli:pure
|
1,483
xbrli:pure
|
— | — |
821
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|