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 |
57,353,407,000
JPY
|
— |
51,202,709,000
JPY
|
— | — |
56,227,936,000
JPY
|
— |
50,769,907,000
JPY
|
49,804,637,000
JPY
|
— | — |
53,416,047,000
JPY
|
47,202,957,000
JPY
|
— |
45,149,433,000
JPY
|
— | — |
43,302,217,000
JPY
|
41,506,547,000
JPY
|
— |
| Ordinary profit (loss) |
2,583,808,000
JPY
|
— |
1,205,909,000
JPY
|
— | — |
2,401,791,000
JPY
|
— |
1,550,286,000
JPY
|
1,668,525,000
JPY
|
— | — |
2,305,649,000
JPY
|
2,063,881,000
JPY
|
— |
1,501,970,000
JPY
|
— | — |
2,213,025,000
JPY
|
1,779,650,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,817,134,000
JPY
|
— | — | — | — |
1,590,053,000
JPY
|
— | — | — | — | — |
1,161,398,000
JPY
|
1,080,885,000
JPY
|
— | — | — | — |
1,506,247,000
JPY
|
— | — |
| Comprehensive income |
1,817,134,000
JPY
|
— | — | — | — |
1,590,053,000
JPY
|
— | — | — | — | — |
1,161,398,000
JPY
|
1,080,832,000
JPY
|
— | — | — | — |
1,506,292,000
JPY
|
— | — |
| Net assets | — |
8,643,366,000
JPY
|
— |
5,804,178,000
JPY
|
7,603,065,000
JPY
|
— |
5,683,236,000
JPY
|
— | — |
5,385,814,000
JPY
|
6,762,025,000
JPY
|
— | — |
4,731,307,000
JPY
|
— |
6,411,083,000
JPY
|
5,966,792,000
JPY
|
— | — |
4,653,990,000
JPY
|
| Total assets | — |
18,152,094,000
JPY
|
— |
12,350,889,000
JPY
|
17,975,648,000
JPY
|
— |
13,221,135,000
JPY
|
— | — |
13,233,315,000
JPY
|
17,406,536,000
JPY
|
— | — |
10,161,875,000
JPY
|
— |
13,402,747,000
JPY
|
11,856,166,000
JPY
|
— | — |
9,276,989,000
JPY
|
| Net assets per share | — |
487.45
|
— |
327.33
|
430.80
|
— |
322.02
|
— | — |
306.02
|
384.28
|
— | — |
267.95
|
— |
363.16
|
338.78
|
— | — |
264.24
|
| Basic earnings (loss) per share |
102.70
|
— |
50.74
|
— | — |
90.23
|
— |
59.38
|
83.00
|
— | — |
65.80
|
61.32
|
— |
40.50
|
— | — |
84.49
|
68.74
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.476
xbrli:pure
|
— |
0.470
xbrli:pure
|
0.423
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.503
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
| Rate of return on equity |
0.224
xbrli:pure
|
— |
0.156
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.189
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.152
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.261
xbrli:pure
|
— |
| Price-earnings ratio |
10.9
xbrli:pure
|
— |
22.1
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— |
16.8
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
19.3
xbrli:pure
|
— |
29.2
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
18.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,004,630,000
JPY
|
— | — | — | — |
2,365,504,000
JPY
|
— | — | — | — | — |
2,448,854,000
JPY
|
2,059,620,000
JPY
|
— | — | — | — |
1,038,414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-932,457,000
JPY
|
— | — | — | — |
-467,774,000
JPY
|
— | — | — | — | — |
-2,032,826,000
JPY
|
-741,676,000
JPY
|
— | — | — | — |
-664,393,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,596,578,000
JPY
|
— | — | — | — |
-1,752,208,000
JPY
|
— | — | — | — | — |
1,467,548,000
JPY
|
-27,901,000
JPY
|
— | — | — | — |
-1,489,883,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,849,667,000
JPY
|
— | — |
7,374,073,000
JPY
|
— | — | — | — | — |
7,228,552,000
JPY
|
— | — | — | — |
5,344,976,000
JPY
|
4,054,933,000
JPY
|
— | — | — |
| Number of employees | — |
374
xbrli:pure
|
— |
282
xbrli:pure
|
316
xbrli:pure
|
— |
235
xbrli:pure
|
— | — |
202
xbrli:pure
|
268
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
195
xbrli:pure
|
172
xbrli:pure
|
— | — |
143
xbrli:pure
|
| Average number of temporary employees | — |
42
xbrli:pure
|
— |
12
xbrli:pure
|
44
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
2
xbrli:pure
|
32
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
26
xbrli:pure
|
27
xbrli:pure
|
— | — |
4
xbrli:pure
|