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 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 |
97,714,000,000
JPY
|
— | — |
85,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,060,000,000
JPY
|
— |
77,117,000,000
JPY
|
69,557,000,000
JPY
|
— | — |
79,690,000,000
JPY
|
78,445,000,000
JPY
|
— |
69,055,000,000
JPY
|
— | — |
95,502,000,000
JPY
|
84,599,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,063,000,000
JPY
|
— | — |
6,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,353,000,000
JPY
|
— |
5,214,000,000
JPY
|
3,748,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
3,606,000,000
JPY
|
— |
3,305,000,000
JPY
|
— | — |
7,199,000,000
JPY
|
6,549,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
5,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,058,000,000
JPY
|
— | — | — | — | — |
2,824,000,000
JPY
|
2,392,000,000
JPY
|
— | — | — | — |
4,700,000,000
JPY
|
— | — |
| Comprehensive income |
7,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,362,000,000
JPY
|
— | — | — | — | — |
3,325,000,000
JPY
|
2,368,000,000
JPY
|
— | — | — | — |
4,763,000,000
JPY
|
— | — |
| Net assets | — | — |
71,156,000,000
JPY
|
— | — |
63,790,000,000
JPY
|
— | — | — | — | — | — |
65,371,000,000
JPY
|
— |
59,426,000,000
JPY
|
— | — |
57,053,000,000
JPY
|
62,032,000,000
JPY
|
— | — |
55,670,000,000
JPY
|
— |
59,739,000,000
JPY
|
58,495,000,000
JPY
|
— | — |
54,989,000,000
JPY
|
| Total assets | — | — |
98,847,000,000
JPY
|
— | — |
87,903,000,000
JPY
|
— | — | — | — | — | — |
94,365,000,000
JPY
|
— |
85,299,000,000
JPY
|
— | — |
79,172,000,000
JPY
|
87,422,000,000
JPY
|
— | — |
76,327,000,000
JPY
|
— |
83,556,000,000
JPY
|
88,446,000,000
JPY
|
— | — |
81,195,000,000
JPY
|
| Net assets per share | — | — |
3,736.44
|
— | — |
3,349.40
|
— | — | — | — | — | — |
3,436.46
|
— |
3,123.70
|
— | — |
3,000.23
|
3,261.64
|
— | — |
2,928.01
|
— |
3,141.09
|
3,076.27
|
— | — |
2,893.13
|
| Basic earnings (loss) per share |
297.07
|
— | — |
245.44
|
— | — | — | — | — | — | — | — | — |
213.55
|
— |
171.97
|
114.51
|
— | — |
148.71
|
126.01
|
— |
117.61
|
— | — |
243.89
|
223.44
|
— |
| Diluted earnings per share |
296.86
|
— | — |
245.27
|
— | — | — | — | — | — | — | — | — |
213.38
|
— |
171.83
|
114.38
|
— | — |
148.53
|
125.85
|
— |
117.45
|
— | — |
243.50
|
223.08
|
— |
| Equity-to-asset ratio | — | — |
0.719
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— | — | — | — | — | — |
0.692
xbrli:pure
|
— |
0.696
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
0.709
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
| Rate of return on equity |
0.083
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.064
xbrli:pure
|
— |
0.056
xbrli:pure
|
0.039
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.080
xbrli:pure
|
— |
| Price-earnings ratio |
11.4
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
11.3
xbrli:pure
|
— |
14.0
xbrli:pure
|
23.6
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
22.4
xbrli:pure
|
— |
24.0
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
17.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,380,000,000
JPY
|
— | — | — | — | — |
7,217,000,000
JPY
|
3,155,000,000
JPY
|
— | — | — | — |
6,599,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,762,000,000
JPY
|
— | — | — | — | — |
-3,460,000,000
JPY
|
-5,013,000,000
JPY
|
— | — | — | — |
-4,136,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,124,000,000
JPY
|
— | — | — | — | — |
-1,029,000,000
JPY
|
-1,214,000,000
JPY
|
— | — | — | — |
-3,319,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,653,000,000
JPY
|
— | — | — | — | — |
18,067,000,000
JPY
|
— | — | — | — |
15,224,000,000
JPY
|
18,307,000,000
JPY
|
— | — | — |
| Number of employees | — |
123
xbrli:pure
|
1,183
xbrli:pure
|
— |
551
xbrli:pure
|
840
xbrli:pure
|
122
xbrli:pure
|
122
xbrli:pure
|
44
xbrli:pure
|
894
xbrli:pure
|
44
xbrli:pure
|
123
xbrli:pure
|
1,183
xbrli:pure
|
— |
835
xbrli:pure
|
— | — |
841
xbrli:pure
|
1,198
xbrli:pure
|
— | — |
881
xbrli:pure
|
— |
1,240
xbrli:pure
|
1,252
xbrli:pure
|
— | — |
893
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
515
xbrli:pure
|
— |
344
xbrli:pure
|
436
xbrli:pure
|
64
xbrli:pure
|
64
xbrli:pure
|
7
xbrli:pure
|
423
xbrli:pure
|
7
xbrli:pure
|
21
xbrli:pure
|
472
xbrli:pure
|
— |
393
xbrli:pure
|
— | — |
390
xbrli:pure
|
468
xbrli:pure
|
— | — |
402
xbrli:pure
|
— |
480
xbrli:pure
|
505
xbrli:pure
|
— | — |
416
xbrli:pure
|