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 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 |
5,059,763,000
JPY
|
— | — |
3,946,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,818,253,000
JPY
|
— |
3,855,714,000
JPY
|
3,898,333,000
JPY
|
— | — |
4,696,287,000
JPY
|
4,380,607,000
JPY
|
— |
3,850,113,000
JPY
|
— | — |
4,150,666,000
JPY
|
4,149,770,000
JPY
|
— |
| Ordinary profit (loss) |
425,896,000
JPY
|
— | — |
135,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,976,000
JPY
|
— |
56,793,000
JPY
|
473,262,000
JPY
|
— | — |
370,884,000
JPY
|
465,438,000
JPY
|
— |
554,754,000
JPY
|
— | — |
597,667,000
JPY
|
545,523,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
626,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
359,247,000
JPY
|
— | — | — | — | — |
658,101,000
JPY
|
438,081,000
JPY
|
— | — | — | — |
428,134,000
JPY
|
— | — |
| Comprehensive income |
563,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-368,464,000
JPY
|
— | — | — | — | — |
1,044,536,000
JPY
|
1,372,237,000
JPY
|
— | — | — | — |
413,667,000
JPY
|
— | — |
| Net assets | — | — |
4,677,929,000
JPY
|
— | — |
3,757,845,000
JPY
|
— | — | — | — | — | — |
4,391,458,000
JPY
|
— |
3,846,188,000
JPY
|
— | — |
4,730,522,000
JPY
|
5,050,636,000
JPY
|
— | — |
4,186,949,000
JPY
|
— |
4,273,458,000
JPY
|
3,168,618,000
JPY
|
— | — |
2,976,125,000
JPY
|
| Total assets | — | — |
5,602,471,000
JPY
|
— | — |
4,424,368,000
JPY
|
— | — | — | — | — | — |
5,077,822,000
JPY
|
— |
4,347,800,000
JPY
|
— | — |
5,966,777,000
JPY
|
6,377,131,000
JPY
|
— | — |
5,176,143,000
JPY
|
— |
5,401,859,000
JPY
|
3,619,299,000
JPY
|
— | — |
3,419,434,000
JPY
|
| Net assets per share | — | — |
523.49
|
— | — |
420.53
|
— | — | — | — | — | — |
492.11
|
— |
431.01
|
— | — |
530.81
|
566.73
|
— | — |
469.81
|
— |
479.52
|
355.55
|
— | — |
333.95
|
| Basic earnings (loss) per share |
70.14
|
— | — |
33.90
|
— | — | — | — | — | — | — | — | — |
40.28
|
— |
23.97
|
58.12
|
— | — |
73.85
|
49.16
|
— |
59.35
|
— | — |
48.04
|
42.55
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.835
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
— | — | — | — | — | — |
0.865
xbrli:pure
|
— |
0.885
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
0.792
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
— |
0.791
xbrli:pure
|
0.875
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
| Rate of return on equity |
0.138
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.076
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.148
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Price-earnings ratio |
12.6
xbrli:pure
|
— | — |
26.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
17.5
xbrli:pure
|
— |
29.3
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
19.8
xbrli:pure
|
— |
16.4
xbrli:pure
|
— | — |
30.2
xbrli:pure
|
34.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
465,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-167,992,000
JPY
|
— | — | — | — | — |
230,046,000
JPY
|
513,021,000
JPY
|
— | — | — | — |
463,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
303,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-330,107,000
JPY
|
— | — | — | — | — |
483,384,000
JPY
|
-411,755,000
JPY
|
— | — | — | — |
-113,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-325,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-298,672,000
JPY
|
— | — | — | — | — |
-267,437,000
JPY
|
-267,748,000
JPY
|
— | — | — | — |
-244,820,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,502,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,025,175,000
JPY
|
— | — | — | — | — |
1,794,683,000
JPY
|
— | — | — | — |
1,321,127,000
JPY
|
1,497,694,000
JPY
|
— | — | — |
| Number of employees | — |
33
xbrli:pure
|
540
xbrli:pure
|
— |
127
xbrli:pure
|
329
xbrli:pure
|
345
xbrli:pure
|
35
xbrli:pure
|
xbrli:pure
|
170
xbrli:pure
|
127
xbrli:pure
|
32
xbrli:pure
|
629
xbrli:pure
|
— |
320
xbrli:pure
|
— | — |
310
xbrli:pure
|
613
xbrli:pure
|
— | — |
309
xbrli:pure
|
— |
590
xbrli:pure
|
628
xbrli:pure
|
— | — |
329
xbrli:pure
|
| Average number of temporary employees | — |
5
xbrli:pure
|
239
xbrli:pure
|
— |
182
xbrli:pure
|
229
xbrli:pure
|
42
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
182
xbrli:pure
|
5
xbrli:pure
|
204
xbrli:pure
|
— |
198
xbrli:pure
|
— | — |
153
xbrli:pure
|
156
xbrli:pure
|
— | — |
150
xbrli:pure
|
— |
153
xbrli:pure
|
157
xbrli:pure
|
— | — |
157
xbrli:pure
|