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 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 |
3,923,340,000
JPY
|
— | — |
3,923,340,000
JPY
|
— | — | — | — | — | — | — |
3,551,547,000
JPY
|
— |
3,551,547,000
JPY
|
3,324,414,000
JPY
|
— | — |
3,324,414,000
JPY
|
3,432,574,000
JPY
|
— |
3,432,574,000
JPY
|
— | — |
3,188,571,000
JPY
|
3,188,571,000
JPY
|
— |
| Ordinary profit (loss) |
563,644,000
JPY
|
— | — |
596,870,000
JPY
|
— | — | — | — | — | — | — |
437,112,000
JPY
|
— |
457,138,000
JPY
|
227,805,000
JPY
|
— | — |
244,187,000
JPY
|
511,379,000
JPY
|
— |
515,627,000
JPY
|
— | — |
459,801,000
JPY
|
432,960,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
370,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,655,000
JPY
|
— | — | — | — | — |
162,918,000
JPY
|
329,315,000
JPY
|
— | — | — | — |
332,074,000
JPY
|
— | — |
| Comprehensive income |
357,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
308,882,000
JPY
|
— | — | — | — | — |
166,096,000
JPY
|
328,648,000
JPY
|
— | — | — | — |
331,750,000
JPY
|
— | — |
| Net assets | — | — |
8,995,832,000
JPY
|
— |
9,024,180,000
JPY
|
— | — | — | — | — |
8,755,186,000
JPY
|
— |
8,753,924,000
JPY
|
— | — |
8,843,847,000
JPY
|
8,854,226,000
JPY
|
— | — |
9,905,729,000
JPY
|
— |
9,896,477,000
JPY
|
1,587,463,000
JPY
|
— | — |
1,591,561,000
JPY
|
| Total assets | — | — |
12,787,232,000
JPY
|
— |
12,830,533,000
JPY
|
— | — | — | — | — |
12,653,110,000
JPY
|
— |
12,676,537,000
JPY
|
— | — |
9,769,807,000
JPY
|
9,778,464,000
JPY
|
— | — |
11,010,889,000
JPY
|
— |
10,984,313,000
JPY
|
2,540,169,000
JPY
|
— | — |
2,575,078,000
JPY
|
| Net assets per share | — | — |
921.91
|
— |
924.82
|
— | — | — | — | — |
900.92
|
— |
900.79
|
— | — |
893.09
|
894.14
|
— | — |
950.65
|
— |
949.76
|
222.18
|
— | — |
222.75
|
| Basic earnings (loss) per share |
38.00
|
— | — |
41.20
|
— | — | — | — | — | — | — |
30.80
|
— |
32.79
|
14.33
|
— | — |
15.94
|
40.48
|
— |
41.03
|
— | — |
46.48
|
42.72
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.704
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — | — | — | — |
0.692
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
— |
0.901
xbrli:pure
|
0.625
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
| Rate of return on equity |
0.042
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— | — | — | — | — | — | — |
0.035
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
0.211
xbrli:pure
|
— |
| Price-earnings ratio |
25.1
xbrli:pure
|
— | — |
23.2
xbrli:pure
|
— | — | — | — | — | — | — |
38.7
xbrli:pure
|
— |
36.3
xbrli:pure
|
70.9
xbrli:pure
|
— | — |
63.7
xbrli:pure
|
66.9
xbrli:pure
|
— |
66.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,466,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
410,377,000
JPY
|
— | — | — | — | — |
179,132,000
JPY
|
686,666,000
JPY
|
— | — | — | — |
545,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,009,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,726,471,000
JPY
|
— | — | — | — | — |
-587,486,000
JPY
|
-96,056,000
JPY
|
— | — | — | — |
-285,035,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-441,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,250,479,000
JPY
|
— | — | — | — | — |
-1,212,938,000
JPY
|
7,935,310,000
JPY
|
— | — | — | — |
-108,932,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,469,211,000
JPY
|
— | — | — | — | — | — | — |
4,454,564,000
JPY
|
— | — | — | — | — |
7,528,650,000
JPY
|
— | — | — | — |
9,153,419,000
JPY
|
626,463,000
JPY
|
— | — | — |
| Number of employees | — |
24
xbrli:pure
|
312
xbrli:pure
|
— |
258
xbrli:pure
|
288
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
234
xbrli:pure
|
318
xbrli:pure
|
— |
265
xbrli:pure
|
— | — |
236
xbrli:pure
|
277
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
268
xbrli:pure
|
235
xbrli:pure
|
— | — |
197
xbrli:pure
|