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 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 |
6,283,785,000
JPY
|
— | — |
4,111,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,352,418,000
JPY
|
— |
3,518,171,000
JPY
|
2,139,581,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,104,923,000
JPY
|
— | — |
JPY
|
664,066,000
JPY
|
— |
| Ordinary profit (loss) |
836,879,000
JPY
|
— | — |
688,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
948,727,000
JPY
|
— |
787,196,000
JPY
|
502,223,000
JPY
|
— | — |
JPY
|
JPY
|
— |
170,405,000
JPY
|
— | — |
JPY
|
31,380,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
587,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,809,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
| Comprehensive income |
587,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,809,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net assets | — | — |
2,652,532,000
JPY
|
— | — | — | — |
2,487,405,000
JPY
|
— | — | — | — | — | — | — |
2,805,803,000
JPY
|
— |
2,711,370,000
JPY
|
— | — |
2,088,220,000
JPY
|
JPY
|
— | — |
479,114,000
JPY
|
— |
JPY
|
JPY
|
— | — |
203,865,000
JPY
|
| Total assets | — | — |
5,638,206,000
JPY
|
— | — | — | — |
5,100,233,000
JPY
|
— | — | — | — | — | — | — |
4,285,852,000
JPY
|
— |
3,873,616,000
JPY
|
— | — |
2,784,591,000
JPY
|
JPY
|
— | — |
1,061,676,000
JPY
|
— |
JPY
|
JPY
|
— | — |
555,776,000
JPY
|
| Net assets per share | — | — |
489.21
|
— | — | — | — |
458.69
|
— | — | — | — | — | — | — |
489.08
|
— |
472.62
|
— | — |
370.44
|
|
— | — |
94.99
|
— |
|
|
— | — |
44.19
|
| Basic earnings (loss) per share |
102.15
|
— | — |
92.26
|
— | — | — | — | — | — | — | — | — | — | — | — |
119.17
|
— |
102.54
|
69.58
|
— | — |
|
|
— |
23.96
|
— | — |
|
4.35
|
— |
| Diluted earnings per share |
99.35
|
— | — |
89.73
|
— | — | — | — | — | — | — | — | — | — | — | — |
113.48
|
— |
97.65
|
64.55
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.469
xbrli:pure
|
— | — | — | — |
0.487
xbrli:pure
|
— | — | — | — | — | — | — |
0.651
xbrli:pure
|
— |
0.696
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
| Rate of return on equity |
0.216
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.278
xbrli:pure
|
— |
0.244
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — |
xbrli:pure
|
0.116
xbrli:pure
|
— |
| Price-earnings ratio |
19.8
xbrli:pure
|
— | — |
21.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
54.0
xbrli:pure
|
— |
58.5
xbrli:pure
|
54.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
452,530,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
782,657,000
JPY
|
— |
JPY
|
427,353,000
JPY
|
— | — |
JPY
|
JPY
|
— |
155,620,000
JPY
|
— | — |
JPY
|
17,231,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-706,682,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,218,189,000
JPY
|
— |
JPY
|
-25,219,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-83,170,000
JPY
|
— | — |
JPY
|
-36,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
730,526,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
407,808,000
JPY
|
— |
JPY
|
1,135,506,000
JPY
|
— | — |
JPY
|
JPY
|
— |
307,264,000
JPY
|
— | — |
JPY
|
85,239,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,772,342,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,220,324,000
JPY
|
— |
JPY
|
— | — |
2,248,047,000
JPY
|
JPY
|
— | — |
710,407,000
JPY
|
— |
JPY
|
JPY
|
— | — |
330,693,000
JPY
|
| Number of employees | — |
26
xbrli:pure
|
239
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
108
xbrli:pure
|
134
xbrli:pure
|
28
xbrli:pure
|
67
xbrli:pure
|
xbrli:pure
|
118
xbrli:pure
|
213
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
167
xbrli:pure
|
— |
110
xbrli:pure
|
— | — |
64
xbrli:pure
|
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
34
xbrli:pure
|
— | — | — | — | — |
32
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
32
xbrli:pure
|
— | — |
18
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |