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 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 |
41,425,501,000
JPY
|
— |
41,341,828,000
JPY
|
— | — |
36,264,883,000
JPY
|
— |
36,203,339,000
JPY
|
31,608,553,000
JPY
|
— | — |
31,635,891,000
JPY
|
26,056,360,000
JPY
|
— |
26,055,807,000
JPY
|
— | — |
21,518,666,000
JPY
|
18,948,340,000
JPY
|
— |
| Ordinary profit (loss) |
3,681,575,000
JPY
|
— |
3,409,475,000
JPY
|
— | — |
3,411,896,000
JPY
|
— |
3,229,845,000
JPY
|
2,588,817,000
JPY
|
— | — |
2,818,548,000
JPY
|
2,148,379,000
JPY
|
— |
1,987,081,000
JPY
|
— | — |
1,501,385,000
JPY
|
1,264,684,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,518,738,000
JPY
|
— | — | — | — |
2,082,698,000
JPY
|
— | — | — | — | — |
1,905,925,000
JPY
|
1,446,372,000
JPY
|
— | — | — | — |
989,595,000
JPY
|
— | — |
| Comprehensive income |
2,491,272,000
JPY
|
— | — | — | — |
2,048,283,000
JPY
|
— | — | — | — | — |
1,920,582,000
JPY
|
1,435,956,000
JPY
|
— | — | — | — |
988,652,000
JPY
|
— | — |
| Net assets | — |
10,814,362,000
JPY
|
— |
10,310,873,000
JPY
|
8,989,708,000
JPY
|
— |
8,642,958,000
JPY
|
— | — |
7,218,318,000
JPY
|
7,483,722,000
JPY
|
— | — |
6,057,624,000
JPY
|
— |
6,184,203,000
JPY
|
5,021,024,000
JPY
|
— | — |
4,699,080,000
JPY
|
| Total assets | — |
18,993,237,000
JPY
|
— |
18,477,837,000
JPY
|
16,072,150,000
JPY
|
— |
15,716,340,000
JPY
|
— | — |
13,618,027,000
JPY
|
13,947,800,000
JPY
|
— | — |
11,622,998,000
JPY
|
— |
11,689,074,000
JPY
|
9,236,452,000
JPY
|
— | — |
8,643,194,000
JPY
|
| Net assets per share | — |
178.86
|
— |
170.54
|
148.69
|
— |
142.95
|
— | — |
119.39
|
123.78
|
— | — |
99.96
|
— |
102.05
|
82.86
|
— | — |
77.54
|
| Basic earnings (loss) per share |
41.66
|
— |
39.07
|
— | — |
34.45
|
— |
33.10
|
29.20
|
— | — |
31.49
|
23.87
|
— |
27.09
|
— | — |
16.33
|
14.06
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.569
xbrli:pure
|
— |
0.558
xbrli:pure
|
0.559
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
| Rate of return on equity |
0.254
xbrli:pure
|
— |
0.249
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.252
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.258
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
0.195
xbrli:pure
|
— |
| Price-earnings ratio |
26.79
xbrli:pure
|
— |
28.56
xbrli:pure
|
— | — |
27.23
xbrli:pure
|
— |
28.34
xbrli:pure
|
38.01
xbrli:pure
|
— | — |
35.24
xbrli:pure
|
62.80
xbrli:pure
|
— |
55.33
xbrli:pure
|
— | — |
49.30
xbrli:pure
|
57.23
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,780,782,000
JPY
|
— | — | — | — |
1,581,443,000
JPY
|
— | — | — | — | — |
2,106,198,000
JPY
|
1,947,758,000
JPY
|
— | — | — | — |
779,201,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,661,156,000
JPY
|
— | — | — | — |
-624,513,000
JPY
|
— | — | — | — | — |
-357,677,000
JPY
|
-648,329,000
JPY
|
— | — | — | — |
-151,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-667,086,000
JPY
|
— | — | — | — |
-552,958,000
JPY
|
— | — | — | — | — |
-614,149,000
JPY
|
-273,824,000
JPY
|
— | — | — | — |
-212,625,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,464,270,000
JPY
|
— | — |
6,011,732,000
JPY
|
— | — | — | — | — |
5,607,760,000
JPY
|
— | — | — | — |
4,473,388,000
JPY
|
3,447,783,000
JPY
|
— | — | — |
| Number of employees | — |
378
xbrli:pure
|
— |
291
xbrli:pure
|
349
xbrli:pure
|
— |
280
xbrli:pure
|
— | — |
262
xbrli:pure
|
320
xbrli:pure
|
— | — |
235
xbrli:pure
|
— |
290
xbrli:pure
|
276
xbrli:pure
|
— | — |
196
xbrli:pure
|
| Average number of temporary employees | — |
319
xbrli:pure
|
— |
96
xbrli:pure
|
217
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
65
xbrli:pure
|
188
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
168
xbrli:pure
|
155
xbrli:pure
|
— | — |
42
xbrli:pure
|