Key Financial Data Of Reporting Company
| Concept |
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 2023-12-31 |
As at 2023-12-31 |
As at 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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
1,007,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
981,660,000,000
JPY
|
839,528,000,000
JPY
|
— | — |
2,999,018,000,000
JPY
|
— |
691,683,000,000
JPY
|
— | — |
3,525,600,000,000
JPY
|
867,267,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
300,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,918,000,000
JPY
|
292,915,000,000
JPY
|
— | — |
173,802,000,000
JPY
|
— |
96,155,000,000
JPY
|
— | — |
316,823,000,000
JPY
|
203,233,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
284,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,341,000,000
JPY
|
167,024,000,000
JPY
|
— | — | — | — |
82,914,000,000
JPY
|
— | — | — |
224,719,000,000
JPY
|
— |
| Share capital | — | — | — | — | — |
126,354,000,000
JPY
|
— | — | — | — | — | — | — |
126,354,000,000
JPY
|
— | — |
126,354,000,000
JPY
|
— | — |
126,354,000,000
JPY
|
— | — | — | — | — |
126,354,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
713,698,000
xbrli:shares
|
— | — | — | — | — | — | — |
713,698,000
xbrli:shares
|
— | — |
713,698,000
xbrli:shares
|
— | — |
713,698,000
xbrli:shares
|
— | — | — | — | — |
761,536,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
1,457,572,000,000
JPY
|
— | — | — | — | — | — | — |
1,304,356,000,000
JPY
|
— | — |
1,373,813,000,000
JPY
|
— | — |
1,294,084,000,000
JPY
|
— |
2,119,718,000,000
JPY
|
2,344,290,000,000
JPY
|
— | — |
1,312,152,000,000
JPY
|
| Total assets | — | — | — | — | — |
2,121,023,000,000
JPY
|
— | — | — | — | — | — | — |
1,911,361,000,000
JPY
|
— | — |
2,135,579,000,000
JPY
|
— | — |
2,097,389,000,000
JPY
|
— |
3,876,270,000,000
JPY
|
3,946,505,000,000
JPY
|
— | — |
1,975,746,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,125.55
|
— | — | — | — | — | — | — |
1,902.07
|
— | — |
1,946.44
|
— | — |
1,833.40
|
— |
2,942.56
|
3,250.37
|
— | — |
1,859.05
|
| Dividend paid per share | — | — | — | — |
200
|
— | — | — | — | — | — | — | — | — |
175
|
170
|
— | — | — | — |
110
|
— | — | — |
160
|
— |
| Interim dividend paid per share | — | — | — | — |
100
|
— | — | — | — | — | — | — | — | — |
85
|
85
|
— | — | — | — |
50
|
— | — | — |
80
|
— |
| Basic earnings (loss) per share | — | — | — | — |
415.19
|
— | — | — | — | — | — | — | — | — |
236.52
|
237.18
|
— | — |
-2.86
|
— |
117.76
|
— | — |
404.95
|
311.00
|
— |
| Diluted earnings per share | — | — | — | — |
414.70
|
— | — | — | — | — | — | — | — | — |
236.20
|
236.83
|
— | — |
|
— |
117.57
|
— | — |
404.28
|
310.49
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.686
xbrli:pure
|
— | — | — | — | — | — | — |
0.681
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
0.535
xbrli:pure
|
0.580
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.206
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.123
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
-0.001
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.164
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
14.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
19.8
xbrli:pure
|
20.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
28.7
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
13.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.482
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.740
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — | — |
0.934
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,938,000,000
JPY
|
— | — | — | — |
464,457,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,772,000,000
JPY
|
— | — | — | — |
-266,910,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,086,000,000
JPY
|
— | — | — | — |
-198,601,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,546,000,000
JPY
|
435,319,000,000
JPY
|
— | — | — |
| Number of employees |
8,041
xbrli:pure
|
3,329
xbrli:pure
|
125,199
xbrli:pure
|
638
xbrli:pure
|
— |
14,106
xbrli:pure
|
17,513
xbrli:pure
|
26,384
xbrli:pure
|
49,513
xbrli:pure
|
10,139
xbrli:pure
|
20,419
xbrli:pure
|
3,329
xbrli:pure
|
129,262
xbrli:pure
|
13,903
xbrli:pure
|
— | — |
14,745
xbrli:pure
|
135,636
xbrli:pure
|
— |
14,858
xbrli:pure
|
— |
138,036
xbrli:pure
|
143,589
xbrli:pure
|
— | — |
14,567
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.571
xbrli:pure
|
— | — | — | — | — | — | — |
1.253
xbrli:pure
|
— | — |
1.272
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
— | — | — | — | — |
0.999
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.789
xbrli:pure
|
— | — | — | — | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|