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 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 |
9,722,408,000
JPY
|
— | — |
2,898,477,000
JPY
|
— | — | — | — | — | — | — | — |
9,658,439,000
JPY
|
— |
2,731,146,000
JPY
|
2,653,073,000
JPY
|
— | — |
8,371,262,000
JPY
|
7,900,357,000
JPY
|
— |
2,443,051,000
JPY
|
— | — |
10,665,086,000
JPY
|
2,882,885,000
JPY
|
— |
| Ordinary profit (loss) |
1,467,465,000
JPY
|
— | — |
1,091,167,000
JPY
|
— | — | — | — | — | — | — | — |
1,568,260,000
JPY
|
— |
1,013,014,000
JPY
|
905,339,000
JPY
|
— | — |
1,264,768,000
JPY
|
968,598,000
JPY
|
— |
947,197,000
JPY
|
— | — |
1,554,771,000
JPY
|
1,022,600,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
998,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,006,100,000
JPY
|
— | — | — | — | — |
828,876,000
JPY
|
693,088,000
JPY
|
— | — | — | — |
993,447,000
JPY
|
— | — |
| Comprehensive income |
1,024,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,026,263,000
JPY
|
— | — | — | — | — |
836,932,000
JPY
|
682,108,000
JPY
|
— | — | — | — |
994,907,000
JPY
|
— | — |
| Net assets | — | — |
8,291,905,000
JPY
|
— |
8,824,702,000
JPY
|
— | — | — | — | — | — |
7,690,877,000
JPY
|
— |
8,245,077,000
JPY
|
— | — |
7,735,252,000
JPY
|
7,080,886,000
JPY
|
— | — |
7,263,216,000
JPY
|
— |
6,585,024,000
JPY
|
6,284,899,000
JPY
|
— | — |
6,751,895,000
JPY
|
| Total assets | — | — |
10,767,513,000
JPY
|
— |
9,895,880,000
JPY
|
— | — | — | — | — | — |
9,728,111,000
JPY
|
— |
9,130,168,000
JPY
|
— | — |
8,732,740,000
JPY
|
9,398,997,000
JPY
|
— | — |
8,167,585,000
JPY
|
— |
8,321,108,000
JPY
|
8,892,303,000
JPY
|
— | — |
7,844,648,000
JPY
|
| Net assets per share | — | — |
1,215.83
|
— |
1,293.95
|
— | — | — | — | — | — |
1,127.68
|
— |
1,208.94
|
— | — |
1,134.17
|
1,038.22
|
— | — |
1,064.95
|
— |
965.51
|
921.50
|
— | — |
989.97
|
| Basic earnings (loss) per share |
146.44
|
— | — |
143.85
|
— | — | — | — | — | — | — | — |
147.51
|
— |
133.02
|
118.05
|
— | — |
121.53
|
101.62
|
— |
132.58
|
— | — |
145.66
|
130.34
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.770
xbrli:pure
|
— |
0.892
xbrli:pure
|
— | — | — | — | — | — |
0.791
xbrli:pure
|
— |
0.903
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.889
xbrli:pure
|
— |
0.791
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
0.861
xbrli:pure
|
| Rate of return on equity |
0.125
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.136
xbrli:pure
|
— |
0.114
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.108
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
0.138
xbrli:pure
|
— |
| Price-earnings ratio |
11.55
xbrli:pure
|
— | — |
11.75
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.30
xbrli:pure
|
— |
13.64
xbrli:pure
|
13.70
xbrli:pure
|
— | — |
13.31
xbrli:pure
|
12.91
xbrli:pure
|
— |
9.89
xbrli:pure
|
— | — |
11.14
xbrli:pure
|
12.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
716,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,630,810,000
JPY
|
— | — | — | — | — |
568,302,000
JPY
|
1,040,078,000
JPY
|
— | — | — | — |
1,100,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-106,180,000
JPY
|
— | — | — | — | — |
211,821,000
JPY
|
-515,749,000
JPY
|
— | — | — | — |
-663,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-895,810,000
JPY
|
— | — | — | — | — |
-61,163,000
JPY
|
-561,086,000
JPY
|
— | — | — | — |
-333,702,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,762,196,000
JPY
|
— | — | — | — | — | — | — | — |
3,103,171,000
JPY
|
— | — | — | — | — |
2,470,641,000
JPY
|
— | — | — | — |
1,750,672,000
JPY
|
1,786,588,000
JPY
|
— | — | — |
| Number of employees | — |
27
xbrli:pure
|
693
xbrli:pure
|
— |
288
xbrli:pure
|
280
xbrli:pure
|
86
xbrli:pure
|
40
xbrli:pure
|
300
xbrli:pure
|
221
xbrli:pure
|
27
xbrli:pure
|
678
xbrli:pure
|
— |
276
xbrli:pure
|
— | — |
291
xbrli:pure
|
707
xbrli:pure
|
— | — |
311
xbrli:pure
|
— |
737
xbrli:pure
|
712
xbrli:pure
|
— | — |
304
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
33
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
13
xbrli:pure
|
— | — |
xbrli:pure
|
— |
26
xbrli:pure
|
39
xbrli:pure
|
— | — |
xbrli:pure
|