Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
868,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
871,749,000,000
JPY
|
872,913,000,000
JPY
|
— | — | — | — | — |
897,208,000,000
JPY
|
— | — | — |
935,121,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
47,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,240,000,000
JPY
|
135,580,000,000
JPY
|
— | — | — | — | — |
153,330,000,000
JPY
|
— | — | — |
155,101,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
706,951,000,000
JPY
|
— | — | — | — | — | — | — | — |
747,868,000,000
JPY
|
— | — |
787,597,000,000
JPY
|
— | — | — |
805,867,000,000
JPY
|
— | — | — | — | — |
755,172,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
1,239,775,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,102,000,000
JPY
|
— | — |
1,263,691,000,000
JPY
|
— | — | — |
1,294,905,000,000
JPY
|
— | — | — | — | — |
1,276,503,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
1,518.89
|
— | — | — | — | — | — | — | — |
1,606.78
|
— | — |
1,659.61
|
— | — | — |
1,673.01
|
— | — | — | — | — |
1,567.53
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
60.17
|
— | — | — | — | — | — | — | — | — | — |
168.37
|
213.52
|
— | — | — | — | — |
241.47
|
— | — | — |
239.47
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
60.17
|
— | — | — | — | — | — | — | — | — | — |
168.36
|
213.50
|
— | — | — | — | — |
241.43
|
— | — | — |
239.42
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.570
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.618
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
— | — | — | — | — |
0.591
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.103
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — | — | — |
0.149
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
96.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
31.2
xbrli:pure
|
28.2
xbrli:pure
|
— | — | — | — | — |
33.0
xbrli:pure
|
— | — | — |
37.7
xbrli:pure
|
— |
| Number of employees |
3,984
xbrli:pure
|
1,898
xbrli:pure
|
— |
944
xbrli:pure
|
34,257
xbrli:pure
|
9,677
xbrli:pure
|
29,329
xbrli:pure
|
1,157
xbrli:pure
|
10,450
xbrli:pure
|
6,045
xbrli:pure
|
— |
8,199
xbrli:pure
|
1,302
xbrli:pure
|
8,045
xbrli:pure
|
1,362
xbrli:pure
|
852
xbrli:pure
|
275
xbrli:pure
|
2,510
xbrli:pure
|
35,411
xbrli:pure
|
— |
8,403
xbrli:pure
|
— | — |
8,508
xbrli:pure
|
33,507
xbrli:pure
|
— | — |
8,112
xbrli:pure
|
— |
33,409
xbrli:pure
|
33,603
xbrli:pure
|
— | — |
7,905
xbrli:pure
|
| Average number of temporary employees |
197
xbrli:pure
|
— | — |
246
xbrli:pure
|
8,193
xbrli:pure
|
3,827
xbrli:pure
|
7,750
xbrli:pure
|
256
xbrli:pure
|
1,220
xbrli:pure
|
— | — | — | — |
2,447
xbrli:pure
|
— | — | — | — |
8,183
xbrli:pure
|
— | — | — | — | — |
11,215
xbrli:pure
|
— | — | — | — |
11,969
xbrli:pure
|
12,193
xbrli:pure
|
— | — | — |
| Revenue | — | — |
1,532,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,059,000,000
JPY
|
— | — | — | — | — |
1,418,768,000,000
JPY
|
1,381,997,000,000
JPY
|
— | — | — | — |
1,502,241,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — |
63,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,848,000,000
JPY
|
— | — | — | — | — |
150,002,000,000
JPY
|
173,971,000,000
JPY
|
— | — | — | — |
210,645,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — |
43,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,038,000,000
JPY
|
— | — | — | — | — |
109,636,000,000
JPY
|
126,142,000,000
JPY
|
— | — | — | — |
148,213,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — |
80,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,437,000,000
JPY
|
— | — | — | — | — |
161,686,000,000
JPY
|
132,941,000,000
JPY
|
— | — | — | — |
144,508,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — |
983,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
972,061,000,000
JPY
|
— | — | — | — | — |
965,137,000,000
JPY
|
— | — | — | — |
923,687,000,000
JPY
|
857,695,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
1,769,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,350,000,000
JPY
|
— | — | — | — | — |
1,704,007,000,000
JPY
|
— | — | — | — |
1,665,616,000,000
JPY
|
1,653,919,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — |
2,116.01
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,091.20
|
— | — | — | — | — |
2,036.66
|
— | — | — | — |
1,920.56
|
1,783.46
|
— | — | — |
| Basic earnings (loss) per share | — | — |
94.37
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183.28
|
— | — | — | — | — |
230.59
|
262.29
|
— | — | — | — |
306.70
|
— | — |
| Diluted earnings (loss) per share | — | — |
94.37
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183.27
|
— | — | — | — | — |
230.57
|
262.25
|
— | — | — | — |
306.63
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.556
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.563
xbrli:pure
|
— | — | — | — | — |
0.566
xbrli:pure
|
— | — | — | — |
0.555
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — |
0.045
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.089
xbrli:pure
|
— | — | — | — | — |
0.116
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — | — |
0.176
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
61.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28.7
xbrli:pure
|
— | — | — | — | — |
26.1
xbrli:pure
|
30.4
xbrli:pure
|
— | — | — | — |
29.4
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
202,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,905,000,000
JPY
|
— | — | — | — | — |
175,524,000,000
JPY
|
214,718,000,000
JPY
|
— | — | — | — |
244,523,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — |
-109,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,911,000,000
JPY
|
— | — | — | — | — |
-67,232,000,000
JPY
|
-61,941,000,000
JPY
|
— | — | — | — |
-94,266,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — |
-79,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,311,000,000
JPY
|
— | — | — | — | — |
-141,573,000,000
JPY
|
-87,065,000,000
JPY
|
— | — | — | — |
-126,166,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
291,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,248,000,000
JPY
|
— | — | — | — | — |
336,069,000,000
JPY
|
— | — | — | — |
353,176,000,000
JPY
|
289,681,000,000
JPY
|
— | — | — |