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 | — | — | — | — | — |
136,614,000,000
JPY
|
— | — | — | — | — | — | — |
123,984,000,000
JPY
|
94,065,000,000
JPY
|
— | — | — | — | — |
86,165,000,000
JPY
|
— | — | — |
131,996,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
25,704,000,000
JPY
|
— | — | — | — | — | — | — |
20,389,000,000
JPY
|
-2,191,000,000
JPY
|
— | — | — | — | — |
-5,876,000,000
JPY
|
— | — | — |
3,221,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
143,463,000,000
JPY
|
— | — | — | — | — |
125,603,000,000
JPY
|
— | — |
112,159,000,000
JPY
|
— | — | — |
113,062,000,000
JPY
|
— | — | — | — | — |
116,069,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
470,877,000,000
JPY
|
— | — | — | — | — |
416,956,000,000
JPY
|
— | — |
402,699,000,000
JPY
|
— | — | — |
412,586,000,000
JPY
|
— | — | — | — | — |
350,213,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,140.45
|
— | — | — | — | — |
998.21
|
— | — |
894.71
|
— | — | — |
909.51
|
— | — | — | — | — |
942.45
|
| Basic earnings (loss) per share | — | — | — | — | — |
223.77
|
— | — | — | — | — | — | — |
157.73
|
22.07
|
— | — | — | — | — |
-12.94
|
— | — | — |
13.19
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
13.14
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.304
xbrli:pure
|
— | — | — | — | — |
0.301
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
— | — | — | — | — |
0.331
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.209
xbrli:pure
|
— | — | — | — | — | — | — |
0.167
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — | — | — |
-0.014
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
12.1
xbrli:pure
|
— | — | — | — | — | — | — |
11.1
xbrli:pure
|
89.6
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
128.1
xbrli:pure
|
— |
| Number of employees |
216
xbrli:pure
|
— |
485
xbrli:pure
|
13,484
xbrli:pure
|
838
xbrli:pure
|
— |
1,386
xbrli:pure
|
6,832
xbrli:pure
|
6,167
xbrli:pure
|
332
xbrli:pure
|
12,626
xbrli:pure
|
— |
1,485
xbrli:pure
|
— | — |
1,967
xbrli:pure
|
12,259
xbrli:pure
|
— | — |
2,143
xbrli:pure
|
— |
12,160
xbrli:pure
|
12,837
xbrli:pure
|
— | — |
2,418
xbrli:pure
|
| Revenue | — |
539,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
474,771,000,000
JPY
|
— | — | — | — | — |
396,011,000,000
JPY
|
328,283,000,000
JPY
|
— | — | — | — |
485,778,000,000
JPY
|
— | — |
| Profit (loss) before tax | — |
47,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,528,000,000
JPY
|
— | — | — | — | — |
19,609,000,000
JPY
|
5,106,000,000
JPY
|
— | — | — | — |
31,451,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — |
33,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,406,000,000
JPY
|
— | — | — | — | — |
13,460,000,000
JPY
|
1,745,000,000
JPY
|
— | — | — | — |
17,995,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — |
42,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,791,000,000
JPY
|
— | — | — | — | — |
31,230,000,000
JPY
|
-3,375,000,000
JPY
|
— | — | — | — |
19,411,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — |
267,990,000,000
JPY
|
— | — | — | — | — | — |
245,897,000,000
JPY
|
— | — | — | — | — |
213,139,000,000
JPY
|
— | — | — | — |
185,420,000,000
JPY
|
124,006,000,000
JPY
|
— | — | — |
| Total assets | — | — | — |
765,806,000,000
JPY
|
— | — | — | — | — | — |
680,334,000,000
JPY
|
— | — | — | — | — |
597,117,000,000
JPY
|
— | — | — | — |
526,526,000,000
JPY
|
524,606,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — |
2,134.72
|
— | — | — | — | — | — |
1,957.61
|
— | — | — | — | — |
1,703.51
|
— | — | — | — |
1,493.86
|
1,008.36
|
— | — | — |
| Basic earnings (loss) per share | — |
256.66
|
— | — | — | — | — | — | — | — | — |
188.62
|
— | — | — | — | — |
91.75
|
3.40
|
— | — | — | — |
138.64
|
— | — |
| Diluted earnings (loss) per share | — |
256.66
|
— | — | — | — | — | — | — | — | — |
188.62
|
— | — | — | — | — |
91.75
|
3.40
|
— | — | — | — |
138.25
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.350
xbrli:pure
|
— | — | — | — | — | — |
0.361
xbrli:pure
|
— | — | — | — | — |
0.357
xbrli:pure
|
— | — | — | — |
0.352
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.132
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.111
xbrli:pure
|
— | — | — | — | — |
0.068
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
10.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.3
xbrli:pure
|
— | — | — | — | — |
21.5
xbrli:pure
|
461.1
xbrli:pure
|
— | — | — | — |
12.2
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — |
51,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,749,000,000
JPY
|
— | — | — | — | — |
49,733,000,000
JPY
|
13,647,000,000
JPY
|
— | — | — | — |
43,647,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-36,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,874,000,000
JPY
|
— | — | — | — | — |
-19,376,000,000
JPY
|
-18,859,000,000
JPY
|
— | — | — | — |
-23,546,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-16,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,978,000,000
JPY
|
— | — | — | — | — |
-18,270,000,000
JPY
|
10,792,000,000
JPY
|
— | — | — | — |
-19,019,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
39,212,000,000
JPY
|
— | — | — | — | — | — |
36,992,000,000
JPY
|
— | — | — | — | — |
47,298,000,000
JPY
|
— | — | — | — |
33,754,000,000
JPY
|
27,695,000,000
JPY
|
— | — | — |