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 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 |
322,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,927,000,000
JPY
|
— | — | — | — | — |
287,989,000,000
JPY
|
257,675,000,000
JPY
|
— | — | — | — |
279,892,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
14,235,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,751,000,000
JPY
|
16,450,000,000
JPY
|
— | — | — | — | — |
17,125,000,000
JPY
|
— | — | — |
17,514,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,880,000,000
JPY
|
— | — | — | — |
5,257,000,000
JPY
|
— | — | — | — | — | — |
7,906,000,000
JPY
|
— |
9,536,000,000
JPY
|
7,865,000,000
JPY
|
— | — |
15,442,000,000
JPY
|
12,543,000,000
JPY
|
— |
7,766,000,000
JPY
|
— | — |
13,847,000,000
JPY
|
8,005,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
9,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,308,000,000
JPY
|
— | — | — | — | — |
9,492,000,000
JPY
|
6,019,000,000
JPY
|
— | — | — | — |
8,509,000,000
JPY
|
— | — |
| Comprehensive income |
31,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,705,000,000
JPY
|
— | — | — | — | — |
19,892,000,000
JPY
|
-3,993,000,000
JPY
|
— | — | — | — |
10,675,000,000
JPY
|
— | — |
| Net assets | — | — |
255,653,000,000
JPY
|
— | — | — |
184,788,000,000
JPY
|
— | — | — | — |
227,877,000,000
JPY
|
— |
168,332,000,000
JPY
|
— | — |
171,030,000,000
JPY
|
226,947,000,000
JPY
|
— | — |
171,682,000,000
JPY
|
— |
217,325,000,000
JPY
|
226,892,000,000
JPY
|
— | — |
179,278,000,000
JPY
|
| Total assets | — | — |
447,798,000,000
JPY
|
— | — | — |
279,573,000,000
JPY
|
— | — | — | — |
411,177,000,000
JPY
|
— |
256,097,000,000
JPY
|
— | — |
260,784,000,000
JPY
|
406,896,000,000
JPY
|
— | — |
262,508,000,000
JPY
|
— |
380,227,000,000
JPY
|
376,130,000,000
JPY
|
— | — |
253,642,000,000
JPY
|
| Net assets per share | — | — |
4,634.95
|
— | — | — |
3,484.14
|
— | — | — | — |
4,133.90
|
— |
3,174.94
|
— | — |
3,059.60
|
3,911.64
|
— | — |
2,934.18
|
— |
3,589.24
|
3,757.35
|
— | — |
3,065.15
|
| Basic earnings (loss) per share |
183.69
|
— | — | — | — |
126.45
|
— | — | — | — | — | — |
171.49
|
— |
238.51
|
95.17
|
— | — |
169.36
|
103.06
|
— |
99.56
|
— | — |
145.72
|
149.37
|
— |
| Diluted earnings per share |
183.57
|
— | — | — | — |
126.37
|
— | — | — | — | — | — |
171.30
|
— |
238.24
|
95.01
|
— | — |
169.09
|
102.85
|
— |
99.36
|
— | — |
145.44
|
149.09
|
— |
| Equity-to-asset ratio | — | — |
0.549
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
— | — | — | — |
0.533
xbrli:pure
|
— |
0.657
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— |
0.552
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
| Rate of return on equity |
0.042
xbrli:pure
|
— | — | — | — |
0.038
xbrli:pure
|
— | — | — | — | — | — |
0.043
xbrli:pure
|
— |
0.076
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
14.3
xbrli:pure
|
— | — | — | — |
20.8
xbrli:pure
|
— | — | — | — | — | — |
10.5
xbrli:pure
|
— |
7.5
xbrli:pure
|
20.2
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
19.1
xbrli:pure
|
— |
19.8
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
17.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
23,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,262,000,000
JPY
|
— | — | — | — | — |
15,760,000,000
JPY
|
16,743,000,000
JPY
|
— | — | — | — |
19,673,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,645,000,000
JPY
|
— | — | — | — | — |
-17,576,000,000
JPY
|
-13,294,000,000
JPY
|
— | — | — | — |
-10,404,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,102,000,000
JPY
|
— | — | — | — | — |
-11,988,000,000
JPY
|
16,221,000,000
JPY
|
— | — | — | — |
-6,247,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
56,040,000,000
JPY
|
— | — | — | — | — | — | — | — |
53,385,000,000
JPY
|
— | — | — | — | — |
60,949,000,000
JPY
|
— | — | — | — |
73,117,000,000
JPY
|
53,765,000,000
JPY
|
— | — | — |
| Number of employees | — |
388
xbrli:pure
|
7,836
xbrli:pure
|
1,931
xbrli:pure
|
2,040
xbrli:pure
|
— |
388
xbrli:pure
|
1,498
xbrli:pure
|
189
xbrli:pure
|
7,259
xbrli:pure
|
1,790
xbrli:pure
|
7,930
xbrli:pure
|
— |
403
xbrli:pure
|
— | — |
402
xbrli:pure
|
7,887
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
8,157
xbrli:pure
|
8,246
xbrli:pure
|
— | — |
410
xbrli:pure
|