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 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 |
977,370,000,000
JPY
|
— |
869,573,000,000
JPY
|
— | — |
861,022,000,000
JPY
|
— |
767,649,000,000
JPY
|
766,724,000,000
JPY
|
— | — |
851,894,000,000
JPY
|
836,323,000,000
JPY
|
— |
750,492,000,000
JPY
|
— | — |
886,536,000,000
JPY
|
802,200,000,000
JPY
|
— |
| Ordinary profit (loss) |
64,517,000,000
JPY
|
— |
57,253,000,000
JPY
|
— | — |
56,639,000,000
JPY
|
— |
50,692,000,000
JPY
|
50,986,000,000
JPY
|
— | — |
57,567,000,000
JPY
|
57,550,000,000
JPY
|
— |
52,007,000,000
JPY
|
— | — |
63,706,000,000
JPY
|
57,593,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
47,448,000,000
JPY
|
— | — | — | — |
40,022,000,000
JPY
|
— | — | — | — | — |
39,927,000,000
JPY
|
39,309,000,000
JPY
|
— | — | — | — |
43,497,000,000
JPY
|
— | — |
| Comprehensive income |
48,066,000,000
JPY
|
— | — | — | — |
43,911,000,000
JPY
|
— | — | — | — | — |
43,702,000,000
JPY
|
39,410,000,000
JPY
|
— | — | — | — |
46,186,000,000
JPY
|
— | — |
| Net assets | — |
346,950,000,000
JPY
|
— |
303,608,000,000
JPY
|
322,732,000,000
JPY
|
— |
283,595,000,000
JPY
|
— | — |
268,128,000,000
JPY
|
301,774,000,000
JPY
|
— | — |
250,316,000,000
JPY
|
— |
280,035,000,000
JPY
|
261,622,000,000
JPY
|
— | — |
235,571,000,000
JPY
|
| Total assets | — |
561,805,000,000
JPY
|
— |
504,852,000,000
JPY
|
523,016,000,000
JPY
|
— |
473,250,000,000
JPY
|
— | — |
443,127,000,000
JPY
|
486,254,000,000
JPY
|
— | — |
431,736,000,000
JPY
|
— |
471,292,000,000
JPY
|
461,812,000,000
JPY
|
— | — |
426,112,000,000
JPY
|
| Net assets per share | — |
1,809.66
|
— |
1,601.30
|
1,684.53
|
— |
1,495.75
|
— | — |
1,414.17
|
1,575.64
|
— | — |
1,320.23
|
— |
1,462.80
|
1,367.76
|
— | — |
1,242.46
|
| Basic earnings (loss) per share |
250.26
|
— |
227.58
|
— | — |
211.09
|
— |
193.20
|
190.33
|
— | — |
210.59
|
207.33
|
— |
191.65
|
— | — |
229.42
|
210.72
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.588
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
| Rate of return on equity |
0.143
xbrli:pure
|
— |
0.147
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— |
0.133
xbrli:pure
|
0.139
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.146
xbrli:pure
|
— |
0.150
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.179
xbrli:pure
|
— |
| Price-earnings ratio |
23.2
xbrli:pure
|
— |
25.5
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
— |
21.5
xbrli:pure
|
28.8
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
26.3
xbrli:pure
|
— |
28.4
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
20.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
71,649,000,000
JPY
|
— | — | — | — |
29,196,000,000
JPY
|
— | — | — | — | — |
57,873,000,000
JPY
|
32,496,000,000
JPY
|
— | — | — | — |
48,762,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,473,000,000
JPY
|
— | — | — | — |
-8,355,000,000
JPY
|
— | — | — | — | — |
-9,160,000,000
JPY
|
-8,716,000,000
JPY
|
— | — | — | — |
-7,934,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-23,839,000,000
JPY
|
— | — | — | — |
-23,307,000,000
JPY
|
— | — | — | — | — |
-21,957,000,000
JPY
|
-20,988,000,000
JPY
|
— | — | — | — |
-16,221,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
229,615,000,000
JPY
|
— | — |
203,274,000,000
JPY
|
— | — | — | — | — |
205,746,000,000
JPY
|
— | — | — | — |
178,988,000,000
JPY
|
176,198,000,000
JPY
|
— | — | — |
| Number of employees | — |
9,421
xbrli:pure
|
— |
7,713
xbrli:pure
|
9,208
xbrli:pure
|
— |
7,524
xbrli:pure
|
— | — |
7,480
xbrli:pure
|
9,171
xbrli:pure
|
— | — |
7,429
xbrli:pure
|
— |
9,119
xbrli:pure
|
8,912
xbrli:pure
|
— | — |
7,272
xbrli:pure
|
| Average number of temporary employees | — |
1,551
xbrli:pure
|
— |
1,154
xbrli:pure
|
1,431
xbrli:pure
|
— |
1,063
xbrli:pure
|
— | — |
995
xbrli:pure
|
1,351
xbrli:pure
|
— | — |
972
xbrli:pure
|
— |
1,329
xbrli:pure
|
1,292
xbrli:pure
|
— | — |
915
xbrli:pure
|