Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — |
328,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,333,000,000
JPY
|
264,707,000,000
JPY
|
— | — |
603,213,000,000
JPY
|
523,727,000,000
JPY
|
— |
230,975,000,000
JPY
|
— | — |
522,424,000,000
JPY
|
220,266,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
49,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,925,000,000
JPY
|
38,451,000,000
JPY
|
— | — |
58,318,000,000
JPY
|
36,859,000,000
JPY
|
— |
24,785,000,000
JPY
|
— | — |
35,571,000,000
JPY
|
17,317,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,576,000,000
JPY
|
24,473,000,000
JPY
|
— | — | — | — |
23,349,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,882,000,000
JPY
|
24,113,000,000
JPY
|
— | — | — | — |
25,043,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
328,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
301,546,000,000
JPY
|
— | — |
276,851,000,000
JPY
|
326,119,000,000
JPY
|
— | — |
271,459,000,000
JPY
|
— |
304,470,000,000
JPY
|
291,827,000,000
JPY
|
— | — |
254,822,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
602,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
549,421,000,000
JPY
|
— | — |
494,785,000,000
JPY
|
700,985,000,000
JPY
|
— | — |
454,853,000,000
JPY
|
— |
621,578,000,000
JPY
|
595,239,000,000
JPY
|
— | — |
436,087,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,555.72
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,270.49
|
— | — |
3,003.62
|
3,438.27
|
— | — |
2,838.32
|
— |
3,106.10
|
2,981.91
|
— | — |
2,666.94
|
| Basic earnings (loss) per share | — | — | — | — |
485.45
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464.25
|
378.84
|
— | — |
452.39
|
256.85
|
— |
244.06
|
— | — |
241.79
|
165.46
|
— |
| Diluted earnings per share | — | — | — | — |
484.64
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463.17
|
377.73
|
— | — |
451.07
|
255.82
|
— |
243.08
|
— | — |
240.57
|
164.62
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.545
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.548
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
— |
0.477
xbrli:pure
|
0.477
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.142
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.148
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
17.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.2
xbrli:pure
|
16.9
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
13.1
xbrli:pure
|
— |
13.8
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
20.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,549,000,000
JPY
|
64,234,000,000
JPY
|
— | — | — | — |
26,720,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,754,000,000
JPY
|
-29,071,000,000
JPY
|
— | — | — | — |
-24,077,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,179,000,000
JPY
|
-9,628,000,000
JPY
|
— | — | — | — |
-20,188,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,488,000,000
JPY
|
— | — | — | — |
120,544,000,000
JPY
|
93,351,000,000
JPY
|
— | — | — |
| Number of employees | — |
19,629
xbrli:pure
|
3,620
xbrli:pure
|
3,259
xbrli:pure
|
— |
1,289
xbrli:pure
|
888
xbrli:pure
|
4,688
xbrli:pure
|
69
xbrli:pure
|
12
xbrli:pure
|
3,374
xbrli:pure
|
2,755
xbrli:pure
|
1,555
xbrli:pure
|
1,068
xbrli:pure
|
7,490
xbrli:pure
|
1,362
xbrli:pure
|
1,196
xbrli:pure
|
18,433
xbrli:pure
|
— | — |
4,287
xbrli:pure
|
— | — |
4,103
xbrli:pure
|
18,372
xbrli:pure
|
— | — |
4,047
xbrli:pure
|
— |
17,480
xbrli:pure
|
17,080
xbrli:pure
|
— | — |
4,016
xbrli:pure
|
| Revenue |
759,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,870,000,000
JPY
|
— | — | — | — | — |
603,213,000,000
JPY
|
522,478,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Profit (loss) before tax |
84,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,481,000,000
JPY
|
— | — | — | — | — |
60,302,000,000
JPY
|
35,756,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
60,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,488,000,000
JPY
|
— | — | — | — | — |
43,616,000,000
JPY
|
24,236,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
68,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,019,000,000
JPY
|
— | — | — | — | — |
52,529,000,000
JPY
|
23,804,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Equity attributable to owners of parent | — |
409,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,966,000,000
JPY
|
— | — | — | — | — |
312,310,000,000
JPY
|
— | — | — | — |
289,564,000,000
JPY
|
271,277,000,000
JPY
|
— | — | — |
| Total assets | — |
913,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,049,000,000
JPY
|
— | — | — | — | — |
719,736,000,000
JPY
|
— | — | — | — |
644,771,000,000
JPY
|
615,465,000,000
JPY
|
— | — | — |
| Owners' equity per share | — |
4,439.60
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,910.07
|
— | — | — | — | — |
3,395.50
|
— | — | — | — |
3,036.19
|
2,851.83
|
— | — | — |
| Basic earnings (loss) per share |
653.64
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548.61
|
— | — | — | — | — |
463.44
|
254.36
|
— | — | — | — |
|
— | — |
| Diluted earnings (loss) per share |
652.55
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547.34
|
— | — | — | — | — |
462.09
|
253.34
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.448
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.435
xbrli:pure
|
— | — | — | — | — |
0.434
xbrli:pure
|
— | — | — | — |
0.449
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
| Rate of return on equity |
0.157
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.150
xbrli:pure
|
— | — | — | — | — |
0.145
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Price-earnings ratio |
12.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.6
xbrli:pure
|
— | — | — | — | — |
13.8
xbrli:pure
|
13.2
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
70,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,070,000,000
JPY
|
— | — | — | — | — |
72,858,000,000
JPY
|
68,848,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-35,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,324,000,000
JPY
|
— | — | — | — | — |
-31,361,000,000
JPY
|
-29,200,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-4,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,749,000,000
JPY
|
— | — | — | — | — |
-29,489,000,000
JPY
|
-14,389,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
148,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,137,000,000
JPY
|
— | — | — | — | — |
136,488,000,000
JPY
|
— | — | — | — |
120,544,000,000
JPY
|
95,256,000,000
JPY
|
— | — | — |