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 |
122,853,000,000
JPY
|
— | — |
117,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,757,000,000
JPY
|
— |
115,033,000,000
JPY
|
86,027,000,000
JPY
|
— | — |
89,711,000,000
JPY
|
88,682,000,000
JPY
|
— |
85,133,000,000
JPY
|
— | — |
95,042,000,000
JPY
|
91,466,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,431,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
726,000,000
JPY
|
— |
-220,000,000
JPY
|
1,755,000,000
JPY
|
— | — |
2,610,000,000
JPY
|
7,064,000,000
JPY
|
— |
6,118,000,000
JPY
|
— | — |
7,167,000,000
JPY
|
6,176,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,000,000
JPY
|
— | — | — | — | — |
1,735,000,000
JPY
|
4,926,000,000
JPY
|
— | — | — | — |
4,907,000,000
JPY
|
— | — |
| Comprehensive income |
2,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,192,000,000
JPY
|
— | — | — | — | — |
2,717,000,000
JPY
|
4,178,000,000
JPY
|
— | — | — | — |
6,727,000,000
JPY
|
— | — |
| Net assets | — | — |
92,534,000,000
JPY
|
— |
75,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,521,000,000
JPY
|
— |
73,459,000,000
JPY
|
— | — |
71,704,000,000
JPY
|
85,426,000,000
JPY
|
— | — |
70,944,000,000
JPY
|
— |
83,337,000,000
JPY
|
79,793,000,000
JPY
|
— | — |
68,074,000,000
JPY
|
| Total assets | — | — |
161,096,000,000
JPY
|
— |
144,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,464,000,000
JPY
|
— |
132,617,000,000
JPY
|
— | — |
116,850,000,000
JPY
|
131,766,000,000
JPY
|
— | — |
108,317,000,000
JPY
|
— |
123,187,000,000
JPY
|
115,997,000,000
JPY
|
— | — |
101,585,000,000
JPY
|
| Net assets per share | — | — |
8,340.81
|
— |
6,916.46
|
— | — | — | — | — | — | — | — | — |
8,105.46
|
— |
6,743.60
|
— | — |
6,582.50
|
7,729.39
|
— | — |
6,512.63
|
— |
7,539.11
|
7,220.38
|
— | — |
6,249.17
|
| Basic earnings (loss) per share |
136.24
|
— | — |
74.40
|
— | — | — | — | — | — | — | — | — | — | — |
20.45
|
— |
-28.95
|
117.63
|
— | — |
161.85
|
459.39
|
— |
405.90
|
— | — |
457.60
|
402.27
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.555
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.589
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.629
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.656
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
| Rate of return on equity |
0.017
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.003
xbrli:pure
|
— |
-0.004
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.067
xbrli:pure
|
— |
| Price-earnings ratio |
19.5
xbrli:pure
|
— | — |
35.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
113.3
xbrli:pure
|
— |
xbrli:pure
|
30.0
xbrli:pure
|
— | — |
21.8
xbrli:pure
|
8.3
xbrli:pure
|
— |
9.4
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
28,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,914,000,000
JPY
|
— | — | — | — | — |
8,674,000,000
JPY
|
14,177,000,000
JPY
|
— | — | — | — |
14,872,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,631,000,000
JPY
|
— | — | — | — | — |
-17,184,000,000
JPY
|
-19,490,000,000
JPY
|
— | — | — | — |
-12,375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,095,000,000
JPY
|
— | — | — | — | — |
6,679,000,000
JPY
|
3,630,000,000
JPY
|
— | — | — | — |
-288,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,119,000,000
JPY
|
— | — | — | — | — |
11,740,000,000
JPY
|
— | — | — | — |
13,570,000,000
JPY
|
15,252,000,000
JPY
|
— | — | — |
| Number of employees | — |
143
xbrli:pure
|
1,271
xbrli:pure
|
— |
724
xbrli:pure
|
480
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
614
xbrli:pure
|
93
xbrli:pure
|
29
xbrli:pure
|
4
xbrli:pure
|
481
xbrli:pure
|
130
xbrli:pure
|
1,221
xbrli:pure
|
— |
759
xbrli:pure
|
— | — |
770
xbrli:pure
|
1,225
xbrli:pure
|
— | — |
804
xbrli:pure
|
— |
1,208
xbrli:pure
|
1,189
xbrli:pure
|
— | — |
803
xbrli:pure
|