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 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 |
43,303,979,000
JPY
|
— | — |
16,294,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,455,750,000
JPY
|
— |
15,832,067,000
JPY
|
16,073,171,000
JPY
|
— | — |
36,710,088,000
JPY
|
24,078,099,000
JPY
|
— |
13,916,198,000
JPY
|
— | — |
19,672,155,000
JPY
|
11,634,145,000
JPY
|
— |
| Ordinary profit (loss) |
6,755,781,000
JPY
|
— | — |
7,218,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,699,838,000
JPY
|
— |
6,135,672,000
JPY
|
3,361,734,000
JPY
|
— | — |
6,113,012,000
JPY
|
3,643,461,000
JPY
|
— |
2,472,599,000
JPY
|
— | — |
2,630,707,000
JPY
|
1,372,839,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,368,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,346,059,000
JPY
|
— | — | — | — | — |
3,625,527,000
JPY
|
1,896,934,000
JPY
|
— | — | — | — |
1,404,005,000
JPY
|
— | — |
| Comprehensive income |
4,421,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,534,008,000
JPY
|
— | — | — | — | — |
3,803,810,000
JPY
|
1,870,461,000
JPY
|
— | — | — | — |
1,623,417,000
JPY
|
— | — |
| Net assets | — | — |
22,310,994,000
JPY
|
— |
17,126,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,911,231,000
JPY
|
— |
15,728,131,000
JPY
|
— | — |
15,221,520,000
JPY
|
22,701,956,000
JPY
|
— | — |
13,947,150,000
JPY
|
— |
19,637,686,000
JPY
|
18,333,554,000
JPY
|
— | — |
13,524,110,000
JPY
|
| Total assets | — | — |
37,664,151,000
JPY
|
— |
29,385,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,348,660,000
JPY
|
— |
26,961,884,000
JPY
|
— | — |
26,679,694,000
JPY
|
36,822,846,000
JPY
|
— | — |
25,232,924,000
JPY
|
— |
33,280,823,000
JPY
|
29,324,649,000
JPY
|
— | — |
23,534,189,000
JPY
|
| Net assets per share | — | — |
936.82
|
— |
723.99
|
— | — | — | — | — | — | — | — | — |
862.24
|
— |
602.35
|
— | — |
547.21
|
802.38
|
— | — |
503.21
|
— |
697.22
|
653.97
|
— | — |
489.61
|
| Basic earnings (loss) per share |
175.79
|
— | — |
246.90
|
— | — | — | — | — | — | — | — | — | — | — |
159.48
|
— |
175.00
|
69.62
|
— | — |
130.56
|
68.56
|
— |
36.84
|
— | — |
50.94
|
158.54
|
— |
| Diluted earnings per share |
175.01
|
— | — |
245.81
|
— | — | — | — | — | — | — | — | — | — | — |
158.47
|
— |
173.89
|
69.10
|
— | — |
129.58
|
68.01
|
— |
36.54
|
— | — |
50.47
|
157.05
|
— |
| Equity-to-asset ratio | — | — |
0.588
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.603
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
0.606
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
| Rate of return on equity |
0.196
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.194
xbrli:pure
|
— |
0.308
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.376
xbrli:pure
|
— |
| Price-earnings ratio |
10.4
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
11.5
xbrli:pure
|
— |
10.5
xbrli:pure
|
24.1
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
20.3
xbrli:pure
|
— |
37.5
xbrli:pure
|
— | — |
26.3
xbrli:pure
|
8.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,116,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,523,210,000
JPY
|
— | — | — | — | — |
4,249,204,000
JPY
|
4,119,156,000
JPY
|
— | — | — | — |
1,426,193,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-428,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,158,000
JPY
|
— | — | — | — | — |
388,930,000
JPY
|
549,676,000
JPY
|
— | — | — | — |
-2,600,207,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,102,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,426,426,000
JPY
|
— | — | — | — | — |
-825,417,000
JPY
|
-2,873,663,000
JPY
|
— | — | — | — |
-757,345,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,572,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,941,460,000
JPY
|
— | — | — | — | — |
19,565,921,000
JPY
|
— | — | — | — |
15,766,386,000
JPY
|
13,761,608,000
JPY
|
— | — | — |
| Number of employees | — |
113
xbrli:pure
|
878
xbrli:pure
|
— |
291
xbrli:pure
|
14
xbrli:pure
|
39
xbrli:pure
|
149
xbrli:pure
|
124
xbrli:pure
|
39
xbrli:pure
|
241
xbrli:pure
|
1
xbrli:pure
|
113
xbrli:pure
|
336
xbrli:pure
|
860
xbrli:pure
|
— |
259
xbrli:pure
|
— | — |
222
xbrli:pure
|
858
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
821
xbrli:pure
|
664
xbrli:pure
|
— | — |
237
xbrli:pure
|
| Average number of temporary employees | — |
28
xbrli:pure
|
283
xbrli:pure
|
— |
82
xbrli:pure
|
4
xbrli:pure
|
23
xbrli:pure
|
94
xbrli:pure
|
27
xbrli:pure
|
23
xbrli:pure
|
93
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
45
xbrli:pure
|
287
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
40
xbrli:pure
|
237
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
136
xbrli:pure
|
149
xbrli:pure
|
— | — |
43
xbrli:pure
|