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 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 |
17,292,353,000
JPY
|
— |
17,094,372,000
JPY
|
— | — | — |
23,081,110,000
JPY
|
— |
22,929,547,000
JPY
|
16,781,563,000
JPY
|
— | — |
17,000,529,000
JPY
|
12,277,542,000
JPY
|
— |
12,092,674,000
JPY
|
— | — |
12,704,931,000
JPY
|
12,567,906,000
JPY
|
— |
| Ordinary profit (loss) |
3,495,737,000
JPY
|
— |
3,281,650,000
JPY
|
— | — | — |
4,709,050,000
JPY
|
— |
4,593,318,000
JPY
|
2,285,750,000
JPY
|
— | — |
2,720,187,000
JPY
|
1,450,314,000
JPY
|
— |
1,176,189,000
JPY
|
— | — |
1,995,446,000
JPY
|
1,726,958,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,431,735,000
JPY
|
— | — | — | — | — |
3,261,643,000
JPY
|
— | — | — | — | — |
1,919,981,000
JPY
|
1,029,694,000
JPY
|
— | — | — | — |
1,405,878,000
JPY
|
— | — |
| Comprehensive income |
2,633,533,000
JPY
|
— | — | — | — | — |
3,586,767,000
JPY
|
— | — | — | — | — |
2,110,993,000
JPY
|
964,470,000
JPY
|
— | — | — | — |
1,381,437,000
JPY
|
— | — |
| Net assets | — |
18,281,233,000
JPY
|
— |
15,005,517,000
JPY
|
— |
16,237,082,000
JPY
|
— |
13,336,273,000
JPY
|
— | — |
10,599,634,000
JPY
|
13,099,749,000
JPY
|
— | — |
9,442,790,000
JPY
|
— |
11,404,791,000
JPY
|
10,856,403,000
JPY
|
— | — |
9,053,897,000
JPY
|
| Total assets | — |
26,942,098,000
JPY
|
— |
23,068,698,000
JPY
|
— |
26,177,340,000
JPY
|
— |
23,068,123,000
JPY
|
— | — |
20,182,401,000
JPY
|
22,364,490,000
JPY
|
— | — |
17,304,495,000
JPY
|
— |
19,008,786,000
JPY
|
18,971,523,000
JPY
|
— | — |
17,174,939,000
JPY
|
| Net assets per share | — |
1,318.25
|
— |
1,082.04
|
— |
1,170.85
|
— |
961.67
|
— | — |
764.33
|
944.61
|
— | — |
680.91
|
— |
822.39
|
782.85
|
— | — |
652.87
|
| Basic earnings (loss) per share |
175.35
|
— |
162.86
|
— | — | — |
235.20
|
— |
229.73
|
113.41
|
— | — |
138.45
|
74.25
|
— |
58.04
|
— | — |
101.38
|
85.97
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
0.620
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
0.586
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
0.600
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Rate of return on equity |
0.141
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — | — |
0.222
xbrli:pure
|
— |
0.266
xbrli:pure
|
0.157
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.138
xbrli:pure
|
— |
| Price-earnings ratio |
9.3
xbrli:pure
|
— |
10.0
xbrli:pure
|
— | — | — |
6.2
xbrli:pure
|
— |
6.4
xbrli:pure
|
14.8
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
23.0
xbrli:pure
|
— |
29.4
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
17.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,024,123,000
JPY
|
— | — | — | — | — |
5,703,286,000
JPY
|
— | — | — | — | — |
2,546,581,000
JPY
|
2,241,593,000
JPY
|
— | — | — | — |
2,417,950,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,554,308,000
JPY
|
— | — | — | — | — |
-555,826,000
JPY
|
— | — | — | — | — |
628,226,000
JPY
|
-3,494,226,000
JPY
|
— | — | — | — |
-68,071,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,230,160,000
JPY
|
— | — | — | — | — |
-1,530,777,000
JPY
|
— | — | — | — | — |
-1,253,764,000
JPY
|
-1,425,420,000
JPY
|
— | — | — | — |
-1,665,962,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,606,868,000
JPY
|
— | — | — |
7,173,481,000
JPY
|
— | — | — | — | — |
3,435,464,000
JPY
|
— | — | — | — |
1,430,599,000
JPY
|
4,135,440,000
JPY
|
— | — | — |
| Number of employees | — |
191
xbrli:pure
|
— |
101
xbrli:pure
|
191
xbrli:pure
|
196
xbrli:pure
|
— |
103
xbrli:pure
|
— | — |
101
xbrli:pure
|
192
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
188
xbrli:pure
|
187
xbrli:pure
|
— | — |
97
xbrli:pure
|
| Average number of temporary employees | — |
12
xbrli:pure
|
— |
8
xbrli:pure
|
12
xbrli:pure
|
11
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
10
xbrli:pure
|
11
xbrli:pure
|
— | — |
9
xbrli:pure
|