Key Financial Data Of Group
| Concept |
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 |
2023-01-01 to 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 | — |
6,895,772,000
JPY
|
— | — | — | — |
4,608,004,000
JPY
|
— | — | — | — |
5,264,691,000
JPY
|
— |
3,754,768,000
JPY
|
4,645,380,000
JPY
|
— | — |
5,609,621,000
JPY
|
4,990,197,000
JPY
|
— |
4,247,354,000
JPY
|
— | — |
5,757,895,000
JPY
|
4,915,669,000
JPY
|
— |
| Ordinary profit (loss) | — |
862,890,000
JPY
|
— | — | — | — |
844,068,000
JPY
|
— | — | — | — |
736,245,000
JPY
|
— |
603,681,000
JPY
|
338,183,000
JPY
|
— | — |
392,230,000
JPY
|
151,064,000
JPY
|
— |
124,980,000
JPY
|
— | — |
501,914,000
JPY
|
410,654,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
487,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,424,000
JPY
|
— | — | — | — | — |
131,947,000
JPY
|
12,651,000
JPY
|
— | — | — | — |
371,830,000
JPY
|
— | — |
| Comprehensive income | — |
600,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
545,612,000
JPY
|
— | — | — | — | — |
147,032,000
JPY
|
12,619,000
JPY
|
— | — | — | — |
389,118,000
JPY
|
— | — |
| Net assets | — | — | — | — |
3,330,974,000
JPY
|
— | — | — |
2,731,380,000
JPY
|
— |
2,777,538,000
JPY
|
— |
2,148,053,000
JPY
|
— | — |
1,594,808,000
JPY
|
1,941,918,000
JPY
|
— | — |
1,492,002,000
JPY
|
— |
1,813,904,000
JPY
|
1,901,038,000
JPY
|
— | — |
1,589,178,000
JPY
|
| Total assets | — | — | — | — |
5,428,165,000
JPY
|
— | — | — |
4,000,942,000
JPY
|
— |
5,008,284,000
JPY
|
— |
3,611,397,000
JPY
|
— | — |
2,800,981,000
JPY
|
3,544,072,000
JPY
|
— | — |
2,320,897,000
JPY
|
— |
3,049,838,000
JPY
|
2,814,971,000
JPY
|
— | — |
2,298,893,000
JPY
|
| Net assets per share | — | — | — | — |
343.05
|
— | — | — |
301.65
|
— |
291.29
|
— |
239.70
|
— | — |
191.43
|
233.64
|
— | — |
188.08
|
— |
228.86
|
236.92
|
— | — |
197.91
|
| Basic earnings (loss) per share | — |
56.56
|
— | — | — | — |
69.97
|
— | — | — | — |
61.15
|
— |
50.24
|
14.24
|
— | — |
16.27
|
1.59
|
— |
-0.43
|
— | — |
46.61
|
39.27
|
— |
| Diluted earnings per share | — |
55.99
|
— | — | — | — |
69.27
|
— | — | — | — |
60.51
|
— |
49.71
|
13.46
|
— | — |
15.38
|
1.50
|
— |
|
— | — |
43.70
|
36.81
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.548
xbrli:pure
|
— | — | — |
0.653
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
0.575
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— |
0.592
xbrli:pure
|
0.673
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
| Rate of return on equity | — |
0.177
xbrli:pure
|
— | — | — | — |
0.257
xbrli:pure
|
— | — | — | — |
0.234
xbrli:pure
|
— |
0.234
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.007
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
0.219
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.6
xbrli:pure
|
— | — | — | — |
7.8
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— |
12.3
xbrli:pure
|
30.9
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
261.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
15.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
770,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,462,000
JPY
|
— | — | — | — | — |
441,535,000
JPY
|
384,352,000
JPY
|
— | — | — | — |
274,064,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-34,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
-397,030,000
JPY
|
— | — | — | — | — |
-25,558,000
JPY
|
-101,795,000
JPY
|
— | — | — | — |
-123,025,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-374,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,995,000
JPY
|
— | — | — | — | — |
15,548,000
JPY
|
241,834,000
JPY
|
— | — | — | — |
-131,698,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,656,181,000
JPY
|
— | — | — | — | — |
2,291,636,000
JPY
|
— | — | — | — | — |
1,916,930,000
JPY
|
— | — | — | — |
1,488,836,000
JPY
|
962,857,000
JPY
|
— | — | — |
| Number of employees |
59
xbrli:pure
|
— |
30
xbrli:pure
|
220
xbrli:pure
|
337
xbrli:pure
|
28
xbrli:pure
|
— |
185
xbrli:pure
|
202
xbrli:pure
|
17
xbrli:pure
|
299
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
194
xbrli:pure
|
232
xbrli:pure
|
— | — |
197
xbrli:pure
|
— |
243
xbrli:pure
|
245
xbrli:pure
|
— | — |
205
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|