Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
13,961,048,000
JPY
|
— |
8,690,477,000
JPY
|
— | — | — | — | — | — | — | — |
14,586,153,000
JPY
|
— |
9,314,842,000
JPY
|
7,856,794,000
JPY
|
— | — |
12,536,705,000
JPY
|
9,910,737,000
JPY
|
— |
5,960,386,000
JPY
|
— | — |
8,606,562,000
JPY
|
5,021,459,000
JPY
|
— |
| Ordinary profit (loss) |
1,749,192,000
JPY
|
— |
1,244,690,000
JPY
|
— | — | — | — | — | — | — | — |
2,116,620,000
JPY
|
— |
1,534,637,000
JPY
|
1,370,941,000
JPY
|
— | — |
1,888,778,000
JPY
|
1,199,833,000
JPY
|
— |
923,451,000
JPY
|
— | — |
705,175,000
JPY
|
508,341,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,181,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,433,856,000
JPY
|
— | — | — | — | — |
1,323,272,000
JPY
|
811,792,000
JPY
|
— | — | — | — |
458,236,000
JPY
|
— | — |
| Comprehensive income |
1,191,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,444,953,000
JPY
|
— | — | — | — | — |
1,325,134,000
JPY
|
810,371,000
JPY
|
— | — | — | — |
458,928,000
JPY
|
— | — |
| Net assets | — |
7,656,731,000
JPY
|
— |
5,897,730,000
JPY
|
— | — | — | — | — | — |
6,737,647,000
JPY
|
— |
5,292,480,000
JPY
|
— | — |
4,349,855,000
JPY
|
5,444,709,000
JPY
|
— | — |
3,467,345,000
JPY
|
— |
4,212,802,000
JPY
|
3,450,062,000
JPY
|
— | — |
2,848,812,000
JPY
|
| Total assets | — |
10,331,713,000
JPY
|
— |
6,892,162,000
JPY
|
— | — | — | — | — | — |
9,642,369,000
JPY
|
— |
6,350,928,000
JPY
|
— | — |
5,522,633,000
JPY
|
8,169,351,000
JPY
|
— | — |
4,871,296,000
JPY
|
— |
7,282,252,000
JPY
|
6,761,896,000
JPY
|
— | — |
4,418,174,000
JPY
|
| Net assets per share | — |
3,193.10
|
— |
2,458.70
|
— | — | — | — | — | — |
2,814.56
|
— |
2,208.76
|
— | — |
1,823.10
|
2,289.75
|
— | — |
1,453.02
|
— |
1,771.02
|
1,450.23
|
— | — |
1,193.76
|
| Basic earnings (loss) per share |
499.15
|
— |
370.77
|
— | — | — | — | — | — | — | — |
608.22
|
— |
464.33
|
416.12
|
— | — |
564.56
|
346.33
|
— |
283.26
|
— | — |
195.49
|
149.03
|
— |
| Diluted earnings per share |
477.63
|
— |
354.78
|
— | — | — | — | — | — | — | — |
581.38
|
— |
443.84
|
396.76
|
— | — |
538.30
|
331.66
|
— |
271.26
|
— | — |
188.41
|
143.64
|
— |
| Equity-to-asset ratio | — |
0.732
xbrli:pure
|
— |
0.845
xbrli:pure
|
— | — | — | — | — | — |
0.690
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
0.657
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.503
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
| Rate of return on equity |
0.166
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.239
xbrli:pure
|
— |
0.231
xbrli:pure
|
0.254
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.214
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.132
xbrli:pure
|
— |
| Price-earnings ratio |
6.0
xbrli:pure
|
— |
8.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.7
xbrli:pure
|
— |
7.5
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
5.9
xbrli:pure
|
— |
7.2
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
9.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,224,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,229,000
JPY
|
— | — | — | — | — |
752,543,000
JPY
|
1,483,770,000
JPY
|
— | — | — | — |
516,698,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-164,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-278,264,000
JPY
|
— | — | — | — | — |
-172,689,000
JPY
|
-78,597,000
JPY
|
— | — | — | — |
-256,775,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-486,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,432,000
JPY
|
— | — | — | — | — |
-538,564,000
JPY
|
-893,062,000
JPY
|
— | — | — | — |
-193,540,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,511,898,000
JPY
|
— | — | — | — | — | — | — | — |
932,136,000
JPY
|
— | — | — | — | — |
1,172,777,000
JPY
|
— | — | — | — |
1,127,332,000
JPY
|
616,204,000
JPY
|
— | — | — |
| Number of employees | — |
204
xbrli:pure
|
— |
95
xbrli:pure
|
95
xbrli:pure
|
36
xbrli:pure
|
158
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
201
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
87
xbrli:pure
|
200
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
180
xbrli:pure
|
189
xbrli:pure
|
— | — |
81
xbrli:pure
|
| Average number of temporary employees | — |
82
xbrli:pure
|
— |
15
xbrli:pure
|
15
xbrli:pure
|
18
xbrli:pure
|
48
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
73
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
13
xbrli:pure
|
70
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
51
xbrli:pure
|
53
xbrli:pure
|
— | — |
11
xbrli:pure
|