Key Financial Data Of Group
| Concept |
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 |
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 |
32,388,135,000
JPY
|
— | — | — | — |
15,994,491,000
JPY
|
— | — | — |
28,952,996,000
JPY
|
— |
14,679,019,000
JPY
|
12,970,571,000
JPY
|
— | — |
26,176,541,000
JPY
|
24,434,307,000
JPY
|
— |
12,188,416,000
JPY
|
— | — |
22,520,258,000
JPY
|
11,545,653,000
JPY
|
— |
| Ordinary profit (loss) |
2,810,548,000
JPY
|
— | — | — | — |
1,441,507,000
JPY
|
— | — | — |
2,401,159,000
JPY
|
— |
1,417,155,000
JPY
|
1,303,429,000
JPY
|
— | — |
1,940,740,000
JPY
|
1,712,408,000
JPY
|
— |
1,040,505,000
JPY
|
— | — |
1,227,327,000
JPY
|
1,492,206,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,472,540,000
JPY
|
— | — | — | — | — | — | — | — |
1,423,943,000
JPY
|
— | — | — | — | — |
1,110,276,000
JPY
|
994,439,000
JPY
|
— | — | — | — |
633,301,000
JPY
|
— | — |
| Comprehensive income |
1,559,546,000
JPY
|
— | — | — | — | — | — | — | — |
1,419,572,000
JPY
|
— | — | — | — | — |
1,130,477,000
JPY
|
1,012,217,000
JPY
|
— | — | — | — |
670,268,000
JPY
|
— | — |
| Net assets | — | — |
11,821,579,000
JPY
|
— | — | — |
10,070,825,000
JPY
|
— |
10,682,814,000
JPY
|
— |
9,661,719,000
JPY
|
— | — |
8,896,493,000
JPY
|
9,557,814,000
JPY
|
— | — |
8,231,372,000
JPY
|
— |
8,755,704,000
JPY
|
6,687,528,000
JPY
|
— | — |
6,361,639,000
JPY
|
| Total assets | — | — |
17,988,876,000
JPY
|
— | — | — |
12,810,932,000
JPY
|
— |
16,458,681,000
JPY
|
— |
12,250,348,000
JPY
|
— | — |
11,075,548,000
JPY
|
14,361,754,000
JPY
|
— | — |
10,398,672,000
JPY
|
— |
13,505,695,000
JPY
|
12,243,296,000
JPY
|
— | — |
9,080,760,000
JPY
|
| Net assets per share | — | — |
1,035.37
|
— | — | — |
882.03
|
— |
938.03
|
— |
848.37
|
— | — |
782.93
|
841.13
|
— | — |
725.88
|
— |
772.12
|
654.90
|
— | — |
622.99
|
| Basic earnings (loss) per share |
129.07
|
— | — | — | — |
68.26
|
— | — | — |
125.12
|
— |
96.95
|
87.17
|
— | — |
97.77
|
94.10
|
— |
73.90
|
— | — |
62.02
|
123.96
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.657
xbrli:pure
|
— | — | — |
0.786
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
0.666
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
— |
0.648
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
| Rate of return on equity |
0.131
xbrli:pure
|
— | — | — | — |
0.079
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
— |
0.119
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.129
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.218
xbrli:pure
|
— |
| Price-earnings ratio |
11.4
xbrli:pure
|
— | — | — | — |
21.4
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
— |
11.6
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
16.3
xbrli:pure
|
— |
20.7
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
8.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,945,861,000
JPY
|
— | — | — | — | — | — | — | — |
1,926,126,000
JPY
|
— | — | — | — | — |
1,457,495,000
JPY
|
1,863,072,000
JPY
|
— | — | — | — |
1,347,439,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-270,086,000
JPY
|
— | — | — | — | — | — | — | — |
-73,178,000
JPY
|
— | — | — | — | — |
-202,942,000
JPY
|
-132,208,000
JPY
|
— | — | — | — |
-1,042,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-454,859,000
JPY
|
— | — | — | — | — | — | — | — |
-341,202,000
JPY
|
— | — | — | — | — |
-402,858,000
JPY
|
-185,293,000
JPY
|
— | — | — | — |
-176,722,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,872,933,000
JPY
|
— | — | — | — | — |
7,626,267,000
JPY
|
— | — | — | — | — |
6,071,680,000
JPY
|
— | — | — | — |
5,196,122,000
JPY
|
3,660,831,000
JPY
|
— | — | — |
| Number of employees | — |
49
xbrli:pure
|
1,985
xbrli:pure
|
1,814
xbrli:pure
|
122
xbrli:pure
|
— |
890
xbrli:pure
|
1,936
xbrli:pure
|
1,887
xbrli:pure
|
— |
869
xbrli:pure
|
— | — |
832
xbrli:pure
|
1,791
xbrli:pure
|
— | — |
803
xbrli:pure
|
— |
1,717
xbrli:pure
|
1,698
xbrli:pure
|
— | — |
779
xbrli:pure
|