Key Financial Data Of Group
Concept |
2023-01-01 to 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 |
JPY
|
— |
6,581,363,000
JPY
|
— | — | — | — |
5,854,855,000
JPY
|
— |
4,918,379,000
JPY
|
4,148,168,000
JPY
|
— | — |
4,774,221,000
JPY
|
JPY
|
— |
3,723,231,000
JPY
|
— | — |
JPY
|
3,410,572,000
JPY
|
— |
Ordinary profit (loss) |
JPY
|
— |
666,356,000
JPY
|
— | — | — | — |
586,452,000
JPY
|
— |
536,310,000
JPY
|
514,313,000
JPY
|
— | — |
528,243,000
JPY
|
JPY
|
— |
364,567,000
JPY
|
— | — |
JPY
|
184,161,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
JPY
|
— | — | — | — | — | — |
390,167,000
JPY
|
— | — | — | — | — |
349,234,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
Comprehensive income |
JPY
|
— | — | — | — | — | — |
387,676,000
JPY
|
— | — | — | — | — |
347,264,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
Net assets | — |
JPY
|
— |
3,003,329,000
JPY
|
— | — |
2,543,262,000
JPY
|
— |
2,550,461,000
JPY
|
— | — |
2,173,633,000
JPY
|
2,158,111,000
JPY
|
— | — |
1,806,373,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,470,893,000
JPY
|
Total assets | — |
JPY
|
— |
4,064,625,000
JPY
|
— | — |
3,487,169,000
JPY
|
— |
3,375,029,000
JPY
|
— | — |
2,893,307,000
JPY
|
3,097,288,000
JPY
|
— | — |
2,487,690,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,042,166,000
JPY
|
Net assets per share | — |
|
— |
725.76
|
— | — |
626.36
|
— |
628.13
|
— | — |
541.19
|
537.32
|
— | — |
451.59
|
— |
|
|
— | — |
382.65
|
Basic earnings (loss) per share |
|
— |
113.13
|
— | — | — | — |
97.05
|
— |
94.36
|
90.17
|
— | — |
87.30
|
|
— |
66.61
|
— | — |
|
34.13
|
— |
Diluted earnings per share |
|
— |
107.28
|
— | — | — | — |
90.87
|
— |
88.36
|
83.36
|
— | — |
80.71
|
|
— |
61.03
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
Rate of return on equity |
xbrli:pure
|
— |
0.167
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
— |
0.161
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
xbrli:pure
|
— |
0.158
xbrli:pure
|
— | — |
xbrli:pure
|
0.093
xbrli:pure
|
— |
Price-earnings ratio |
xbrli:pure
|
— |
11.8
xbrli:pure
|
— | — | — | — |
12.8
xbrli:pure
|
— |
13.2
xbrli:pure
|
16.9
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
xbrli:pure
|
— |
30.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
JPY
|
— |
478,156,000
JPY
|
— | — | — | — |
473,228,000
JPY
|
— |
JPY
|
JPY
|
— | — |
318,834,000
JPY
|
JPY
|
— |
446,520,000
JPY
|
— | — |
JPY
|
208,864,000
JPY
|
— |
Net cash provided by (used in) investing activities |
JPY
|
— |
-66,065,000
JPY
|
— | — | — | — |
-61,689,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-243,798,000
JPY
|
JPY
|
— |
-6,105,000
JPY
|
— | — |
JPY
|
-11,014,000
JPY
|
— |
Net cash provided by (used in) financing activities |
JPY
|
— |
-9,561,000
JPY
|
— | — | — | — |
-119,190,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-15,204,000
JPY
|
JPY
|
— |
56,187,000
JPY
|
— | — |
JPY
|
-59,451,000
JPY
|
— |
Cash and cash equivalents | — |
JPY
|
— |
2,466,643,000
JPY
|
— | — |
2,063,078,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,768,742,000
JPY
|
— | — |
1,707,609,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,211,684,000
JPY
|
Number of employees | — |
xbrli:pure
|
— |
455
xbrli:pure
|
425
xbrli:pure
|
13
xbrli:pure
|
430
xbrli:pure
|
— |
374
xbrli:pure
|
— | — |
340
xbrli:pure
|
399
xbrli:pure
|
— | — |
298
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
281
xbrli:pure
|