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 |
115,485,316,000
JPY
|
— |
112,469,315,000
JPY
|
— | — |
102,778,658,000
JPY
|
— |
99,870,982,000
JPY
|
104,117,876,000
JPY
|
— | — |
107,281,892,000
JPY
|
98,843,080,000
JPY
|
— |
95,772,475,000
JPY
|
— | — |
103,303,605,000
JPY
|
99,625,664,000
JPY
|
— |
| Ordinary profit (loss) |
3,571,874,000
JPY
|
— |
3,568,859,000
JPY
|
— | — |
3,588,409,000
JPY
|
— |
3,472,836,000
JPY
|
4,443,122,000
JPY
|
— | — |
4,646,235,000
JPY
|
5,348,060,000
JPY
|
— |
5,011,610,000
JPY
|
— | — |
4,379,245,000
JPY
|
4,141,333,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,381,293,000
JPY
|
— | — | — | — |
2,521,894,000
JPY
|
— | — | — | — | — |
3,277,414,000
JPY
|
3,620,257,000
JPY
|
— | — | — | — |
3,040,672,000
JPY
|
— | — |
| Comprehensive income |
2,390,989,000
JPY
|
— | — | — | — |
2,515,656,000
JPY
|
— | — | — | — | — |
3,244,904,000
JPY
|
3,683,084,000
JPY
|
— | — | — | — |
3,035,008,000
JPY
|
— | — |
| Net assets | — |
31,923,688,000
JPY
|
— |
30,846,265,000
JPY
|
30,340,809,000
JPY
|
— |
29,225,405,000
JPY
|
— | — |
27,713,632,000
JPY
|
28,771,299,000
JPY
|
— | — |
25,734,608,000
JPY
|
— |
26,661,602,000
JPY
|
23,889,250,000
JPY
|
— | — |
23,180,229,000
JPY
|
| Total assets | — |
47,535,168,000
JPY
|
— |
46,022,200,000
JPY
|
43,624,423,000
JPY
|
— |
42,178,703,000
JPY
|
— | — |
41,945,190,000
JPY
|
43,366,826,000
JPY
|
— | — |
44,980,651,000
JPY
|
— |
46,371,852,000
JPY
|
43,572,868,000
JPY
|
— | — |
42,425,496,000
JPY
|
| Net assets per share | — |
1,659.17
|
— |
1,603.17
|
1,576.90
|
— |
1,518.93
|
— | — |
1,440.36
|
1,495.33
|
— | — |
1,337.50
|
— |
1,385.68
|
1,241.58
|
— | — |
1,204.73
|
| Basic earnings (loss) per share |
123.76
|
— |
125.74
|
— | — |
131.07
|
— |
128.07
|
163.55
|
— | — |
170.34
|
188.16
|
— |
176.83
|
— | — |
158.03
|
150.09
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.672
xbrli:pure
|
— |
0.670
xbrli:pure
|
0.696
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.663
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
| Rate of return on equity |
0.076
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.143
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.131
xbrli:pure
|
— |
| Price-earnings ratio |
13.7
xbrli:pure
|
— |
13.5
xbrli:pure
|
— | — |
14.5
xbrli:pure
|
— |
14.9
xbrli:pure
|
15.7
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
12.2
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
9.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,151,724,000
JPY
|
— | — | — | — |
73,346,000
JPY
|
— | — | — | — | — |
3,673,444,000
JPY
|
2,425,680,000
JPY
|
— | — | — | — |
8,584,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,327,347,000
JPY
|
— | — | — | — |
172,091,000
JPY
|
— | — | — | — | — |
-1,250,089,000
JPY
|
-818,105,000
JPY
|
— | — | — | — |
-1,630,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-718,651,000
JPY
|
— | — | — | — |
-960,381,000
JPY
|
— | — | — | — | — |
-6,134,686,000
JPY
|
-910,555,000
JPY
|
— | — | — | — |
-481,105,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,722,399,000
JPY
|
— | — |
17,616,674,000
JPY
|
— | — | — | — | — |
18,331,617,000
JPY
|
— | — | — | — |
22,042,949,000
JPY
|
21,345,930,000
JPY
|
— | — | — |
| Number of employees | — |
1,897
xbrli:pure
|
— |
1,801
xbrli:pure
|
1,829
xbrli:pure
|
— |
1,736
xbrli:pure
|
— | — |
1,786
xbrli:pure
|
1,883
xbrli:pure
|
— | — |
1,755
xbrli:pure
|
— |
1,855
xbrli:pure
|
1,666
xbrli:pure
|
— | — |
1,567
xbrli:pure
|
| Average number of temporary employees | — |
490
xbrli:pure
|
— |
455
xbrli:pure
|
544
xbrli:pure
|
— |
508
xbrli:pure
|
— | — |
401
xbrli:pure
|
441
xbrli:pure
|
— | — |
410
xbrli:pure
|
— |
447
xbrli:pure
|
472
xbrli:pure
|
— | — |
431
xbrli:pure
|