Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — |
537,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
542,181,000,000
JPY
|
592,220,000,000
JPY
|
— | — | — | — | — |
596,887,000,000
JPY
|
— | — | — |
660,805,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
185,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,734,000,000
JPY
|
278,809,000,000
JPY
|
— | — | — | — | — |
240,491,000,000
JPY
|
— | — | — |
278,968,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
1,179,577,000,000
JPY
|
— | — | — | — | — | — | — |
1,368,643,000,000
JPY
|
— | — |
1,344,696,000,000
JPY
|
— | — | — |
1,390,011,000,000
JPY
|
— | — | — | — | — |
1,417,365,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
2,293,951,000,000
JPY
|
— | — | — | — | — | — | — |
2,363,267,000,000
JPY
|
— | — |
2,487,979,000,000
JPY
|
— | — | — |
2,597,930,000,000
JPY
|
— | — | — | — | — |
2,614,357,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
664.12
|
— | — | — | — | — | — | — |
770.57
|
— | — |
757.10
|
— | — | — |
782.73
|
— | — | — | — | — |
798.18
|
| Basic earnings (loss) per share | — | — | — | — | — |
104.10
|
— | — | — | — | — | — | — | — | — |
159.72
|
122.23
|
— | — | — | — | — |
136.27
|
— | — | — |
147.72
|
— |
| Diluted earnings per share | — | — | — | — | — |
104.07
|
— | — | — | — | — | — | — | — | — |
159.66
|
122.18
|
— | — | — | — | — |
136.21
|
— | — | — |
147.65
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.514
xbrli:pure
|
— | — | — | — | — | — | — |
0.579
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— | — | — |
0.535
xbrli:pure
|
— | — | — | — | — |
0.542
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.1451
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.2091
xbrli:pure
|
0.1588
xbrli:pure
|
— | — | — | — | — |
0.1724
xbrli:pure
|
— | — | — |
0.1805
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
35.02
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
16.66
xbrli:pure
|
19.00
xbrli:pure
|
— | — | — | — | — |
15.43
xbrli:pure
|
— | — | — |
16.47
xbrli:pure
|
— |
| Number of employees |
1,338
xbrli:pure
|
46,698
xbrli:pure
|
904
xbrli:pure
|
— |
53,239
xbrli:pure
|
— |
5,940
xbrli:pure
|
715
xbrli:pure
|
24
xbrli:pure
|
4,781
xbrli:pure
|
4,299
xbrli:pure
|
420
xbrli:pure
|
52,640
xbrli:pure
|
— |
5,819
xbrli:pure
|
— | — |
7,154
xbrli:pure
|
55,381
xbrli:pure
|
— | — |
7,366
xbrli:pure
|
— |
58,300
xbrli:pure
|
61,975
xbrli:pure
|
— | — |
7,464
xbrli:pure
|
| Average number of temporary employees |
59
xbrli:pure
|
7,763
xbrli:pure
|
118
xbrli:pure
|
— |
8,193
xbrli:pure
|
— |
257
xbrli:pure
|
16
xbrli:pure
|
0
xbrli:pure
|
236
xbrli:pure
|
253
xbrli:pure
|
5
xbrli:pure
|
6,726
xbrli:pure
|
— |
461
xbrli:pure
|
— | — |
1,174
xbrli:pure
|
6,942
xbrli:pure
|
— | — |
1,183
xbrli:pure
|
— |
6,681
xbrli:pure
|
7,116
xbrli:pure
|
— | — |
1,221
xbrli:pure
|
| Revenue | — | — | — |
2,841,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,657,832,000,000
JPY
|
— | — | — | — | — |
2,324,838,000,000
JPY
|
2,092,561,000,000
JPY
|
— | — | — | — |
2,175,626,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — |
621,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
593,450,000,000
JPY
|
— | — | — | — | — |
472,390,000,000
JPY
|
420,063,000,000
JPY
|
— | — | — | — |
465,232,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
485,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,174,000,000
JPY
|
— | — | — | — | — |
340,181,000,000
JPY
|
312,029,000,000
JPY
|
— | — | — | — |
361,622,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — |
482,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,716,000,000
JPY
|
— | — | — | — | — |
338,490,000,000
JPY
|
310,253,000,000
JPY
|
— | — | — | — |
348,190,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
668,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
998,229,000,000
JPY
|
— | — | — | — | — |
540,258,000,000
JPY
|
132,883,000,000
JPY
|
— | — | — | — |
365,816,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
7,282,097,000,000
JPY
|
— | — | — | — | — | — | — |
6,548,078,000,000
JPY
|
— | — | — | — | — |
5,774,209,000,000
JPY
|
— | — | — | — |
5,381,382,000,000
JPY
|
5,553,071,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — |
2,157.46
|
— | — | — | — | — | — | — |
1,994.78
|
— | — | — | — | — |
1,583.10
|
— | — | — | — |
1,421.92
|
1,501.12
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
271.69
|
— | — | — | — | — | — | — | — | — |
249.45
|
— | — | — | — | — |
190.76
|
174.88
|
— | — | — | — |
195.97
|
— | — |
| Diluted earnings (loss) per share | — | — | — |
271.63
|
— | — | — | — | — | — | — | — | — |
249.36
|
— | — | — | — | — |
190.68
|
174.80
|
— | — | — | — |
195.87
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.5260
xbrli:pure
|
— | — | — | — | — | — | — |
0.5407
xbrli:pure
|
— | — | — | — | — |
0.4865
xbrli:pure
|
— | — | — | — |
0.4688
xbrli:pure
|
0.4795
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.1309
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.1394
xbrli:pure
|
— | — | — | — | — |
0.1270
xbrli:pure
|
0.1197
xbrli:pure
|
— | — | — | — |
0.1316
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
13.42
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.67
xbrli:pure
|
— | — | — | — | — |
12.17
xbrli:pure
|
12.02
xbrli:pure
|
— | — | — | — |
12.41
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
567,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
483,799,000,000
JPY
|
— | — | — | — | — |
598,909,000,000
JPY
|
519,833,000,000
JPY
|
— | — | — | — |
540,410,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
-126,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-101,822,000,000
JPY
|
— | — | — | — | — |
-97,499,000,000
JPY
|
5,354,000,000
JPY
|
— | — | — | — |
-123,571,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
-270,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-306,176,000,000
JPY
|
— | — | — | — | — |
-353,138,000,000
JPY
|
-297,404,000,000
JPY
|
— | — | — | — |
-333,832,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
1,040,206,000,000
JPY
|
— | — | — | — | — | — | — |
866,885,000,000
JPY
|
— | — | — | — | — |
721,731,000,000
JPY
|
— | — | — | — |
538,844,000,000
JPY
|
357,158,000,000
JPY
|
— | — | — |