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 |
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 |
32,280,678,000
JPY
|
— | — | — |
15,032,521,000
JPY
|
— | — | — | — |
47,320,714,000
JPY
|
— |
25,597,146,000
JPY
|
17,451,050,000
JPY
|
— | — |
35,266,206,000
JPY
|
22,209,126,000
JPY
|
— |
10,202,021,000
JPY
|
— | — |
22,830,041,000
JPY
|
10,665,526,000
JPY
|
— |
| Ordinary profit (loss) |
4,446,939,000
JPY
|
— | — | — |
2,542,126,000
JPY
|
— | — | — | — |
6,874,773,000
JPY
|
— |
4,371,307,000
JPY
|
2,411,137,000
JPY
|
— | — |
3,922,509,000
JPY
|
1,484,652,000
JPY
|
— |
781,840,000
JPY
|
— | — |
1,594,461,000
JPY
|
1,012,436,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,041,906,000
JPY
|
— | — | — | — | — | — | — | — |
4,651,949,000
JPY
|
— | — | — | — | — |
2,783,075,000
JPY
|
850,628,000
JPY
|
— | — | — | — |
1,091,584,000
JPY
|
— | — |
| Comprehensive income |
3,853,523,000
JPY
|
— | — | — | — | — | — | — | — |
5,441,320,000
JPY
|
— | — | — | — | — |
3,254,827,000
JPY
|
808,698,000
JPY
|
— | — | — | — |
1,003,821,000
JPY
|
— | — |
| Net assets | — |
20,381,858,000
JPY
|
— | — | — |
10,795,544,000
JPY
|
— | — |
17,510,163,000
JPY
|
— |
9,883,200,000
JPY
|
— | — |
7,380,300,000
JPY
|
12,700,419,000
JPY
|
— | — |
5,946,572,000
JPY
|
— |
9,864,625,000
JPY
|
9,484,783,000
JPY
|
— | — |
5,893,673,000
JPY
|
| Total assets | — |
23,362,907,000
JPY
|
— | — | — |
12,088,473,000
JPY
|
— | — |
22,133,907,000
JPY
|
— |
12,330,157,000
JPY
|
— | — |
9,650,751,000
JPY
|
16,752,649,000
JPY
|
— | — |
7,539,020,000
JPY
|
— |
12,784,529,000
JPY
|
12,145,244,000
JPY
|
— | — |
7,180,809,000
JPY
|
| Net assets per share | — |
1,996.94
|
— | — | — |
1,106.84
|
— | — |
1,708.09
|
— |
1,014.27
|
— | — |
757.98
|
1,232.38
|
— | — |
611.28
|
— |
945.87
|
900.54
|
— | — |
606.52
|
| Basic earnings (loss) per share |
312.01
|
— | — | — |
186.59
|
— | — | — | — |
477.56
|
— |
321.14
|
183.67
|
— | — |
285.93
|
87.48
|
— |
40.24
|
— | — |
112.38
|
73.40
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— | — | — |
0.893
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
— |
0.802
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
0.720
xbrli:pure
|
0.721
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
| Rate of return on equity |
0.168
xbrli:pure
|
— | — | — |
0.176
xbrli:pure
|
— | — | — | — |
0.325
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.125
xbrli:pure
|
— |
| Price-earnings ratio |
7.6
xbrli:pure
|
— | — | — |
12.7
xbrli:pure
|
— | — | — | — |
4.4
xbrli:pure
|
— |
6.6
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
13.9
xbrli:pure
|
— |
30.3
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
19.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,644,239,000
JPY
|
— | — | — | — | — | — | — | — |
5,968,735,000
JPY
|
— | — | — | — | — |
2,551,707,000
JPY
|
1,189,321,000
JPY
|
— | — | — | — |
1,618,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,460,841,000
JPY
|
— | — | — | — | — | — | — | — |
-118,857,000
JPY
|
— | — | — | — | — |
-428,804,000
JPY
|
-67,997,000
JPY
|
— | — | — | — |
-302,172,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,164,779,000
JPY
|
— | — | — | — | — | — | — | — |
-707,027,000
JPY
|
— | — | — | — | — |
-546,267,000
JPY
|
-554,275,000
JPY
|
— | — | — | — |
-673,496,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,885,846,000
JPY
|
— | — | — | — | — | — |
14,294,693,000
JPY
|
— | — | — | — | — |
8,678,028,000
JPY
|
— | — | — | — |
6,807,798,000
JPY
|
6,319,440,000
JPY
|
— | — | — |
| Number of employees | — |
722
xbrli:pure
|
328
xbrli:pure
|
394
xbrli:pure
|
— |
233
xbrli:pure
|
233
xbrli:pure
|
xbrli:pure
|
688
xbrli:pure
|
— |
226
xbrli:pure
|
— | — |
217
xbrli:pure
|
661
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
644
xbrli:pure
|
648
xbrli:pure
|
— | — |
209
xbrli:pure
|