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 |
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 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 | — |
7,396,661,000
JPY
|
— | — |
6,869,019,000
JPY
|
— | — | — | — | — | — | — | — |
7,737,529,000
JPY
|
— |
7,111,392,000
JPY
|
24,879,023,000
JPY
|
— | — |
26,700,229,000
JPY
|
29,379,998,000
JPY
|
— |
27,676,575,000
JPY
|
— | — |
34,200,488,000
JPY
|
31,813,507,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,103,069,000
JPY
|
— | — |
2,127,582,000
JPY
|
— | — | — | — | — | — | — | — |
2,447,646,000
JPY
|
— |
2,512,261,000
JPY
|
2,475,431,000
JPY
|
— | — |
2,516,213,000
JPY
|
2,985,053,000
JPY
|
— |
2,945,277,000
JPY
|
— | — |
3,785,697,000
JPY
|
3,732,140,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,233,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,535,296,000
JPY
|
— | — | — | — | — |
1,637,207,000
JPY
|
1,991,515,000
JPY
|
— | — | — | — |
2,488,514,000
JPY
|
— | — |
| Comprehensive income | — |
1,285,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,542,342,000
JPY
|
— | — | — | — | — |
1,573,353,000
JPY
|
1,883,490,000
JPY
|
— | — | — | — |
2,683,370,000
JPY
|
— | — |
| Net assets | — | — | — |
17,888,608,000
JPY
|
— |
17,564,256,000
JPY
|
— | — | — | — | — | — |
17,953,779,000
JPY
|
— |
17,677,612,000
JPY
|
— | — |
19,662,672,000
JPY
|
19,705,769,000
JPY
|
— | — |
20,363,882,000
JPY
|
— |
20,518,285,000
JPY
|
21,053,310,000
JPY
|
— | — |
20,869,008,000
JPY
|
| Total assets | — | — | — |
23,378,221,000
JPY
|
— |
22,868,656,000
JPY
|
— | — | — | — | — | — |
23,855,153,000
JPY
|
— |
23,420,911,000
JPY
|
— | — |
24,422,796,000
JPY
|
24,654,807,000
JPY
|
— | — |
25,681,738,000
JPY
|
— |
26,321,576,000
JPY
|
27,125,192,000
JPY
|
— | — |
26,438,316,000
JPY
|
| Net assets per share | — | — | — |
268.76
|
— |
263.87
|
— | — | — | — | — | — |
269.58
|
— |
265.41
|
— | — |
276.31
|
276.92
|
— | — |
276.78
|
— |
278.89
|
277.34
|
— | — |
274.91
|
| Basic earnings (loss) per share | — |
18.61
|
— | — |
16.81
|
— | — | — | — | — | — | — | — |
22.34
|
— |
18.95
|
24.17
|
— | — |
22.63
|
26.95
|
— |
27.36
|
— | — |
32.85
|
23.58
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
22.34
|
— |
18.95
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.7616
xbrli:pure
|
— |
0.7644
xbrli:pure
|
— | — | — | — | — | — |
0.7493
xbrli:pure
|
— |
0.7514
xbrli:pure
|
— | — |
0.8022
xbrli:pure
|
0.7964
xbrli:pure
|
— | — |
0.7905
xbrli:pure
|
— |
0.7771
xbrli:pure
|
0.7746
xbrli:pure
|
— | — |
0.7877
xbrli:pure
|
| Rate of return on equity | — |
0.0691
xbrli:pure
|
— | — |
0.0635
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0819
xbrli:pure
|
— |
0.0700
xbrli:pure
|
0.0877
xbrli:pure
|
— | — |
0.0817
xbrli:pure
|
0.0961
xbrli:pure
|
— |
0.0983
xbrli:pure
|
— | — |
0.1221
xbrli:pure
|
0.0869
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.28
xbrli:pure
|
— | — |
23.56
xbrli:pure
|
— | — | — | — | — | — | — | — |
18.22
xbrli:pure
|
— |
21.48
xbrli:pure
|
16.05
xbrli:pure
|
— | — |
17.15
xbrli:pure
|
15.55
xbrli:pure
|
— |
15.32
xbrli:pure
|
— | — |
14.67
xbrli:pure
|
20.44
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,510,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,476,409,000
JPY
|
— | — | — | — | — |
1,225,758,000
JPY
|
2,649,183,000
JPY
|
— | — | — | — |
2,533,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
21,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,542,316,000
JPY
|
— | — | — | — | — |
940,393,000
JPY
|
730,866,000
JPY
|
— | — | — | — |
-418,844,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,316,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,302,968,000
JPY
|
— | — | — | — | — |
-2,394,781,000
JPY
|
-2,440,801,000
JPY
|
— | — | — | — |
-1,285,040,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
17,303,258,000
JPY
|
— | — | — | — | — | — | — | — |
17,056,725,000
JPY
|
— | — | — | — | — |
19,362,918,000
JPY
|
— | — | — | — |
19,532,772,000
JPY
|
18,610,946,000
JPY
|
— | — | — |
| Number of employees |
90
xbrli:pure
|
— |
54
xbrli:pure
|
460
xbrli:pure
|
— |
412
xbrli:pure
|
268
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
268
xbrli:pure
|
54
xbrli:pure
|
107
xbrli:pure
|
490
xbrli:pure
|
— |
426
xbrli:pure
|
— | — |
422
xbrli:pure
|
482
xbrli:pure
|
— | — |
400
xbrli:pure
|
— |
459
xbrli:pure
|
449
xbrli:pure
|
— | — |
382
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
10
xbrli:pure
|
28
xbrli:pure
|
— |
24
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
7
xbrli:pure
|
10
xbrli:pure
|
7
xbrli:pure
|
27
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
29
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
38
xbrli:pure
|
70
xbrli:pure
|
— | — |
34
xbrli:pure
|