Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
23,035,185,000
JPY
|
— | — | — | — | — |
22,065,215,000
JPY
|
— | — |
19,968,274,000
JPY
|
— | — |
20,623,690,000
JPY
|
20,014,214,000
JPY
|
— |
19,423,183,000
JPY
|
— | — |
19,634,663,000
JPY
|
18,956,410,000
JPY
|
— | — | — |
18,468,917,000
JPY
|
17,758,727,000
JPY
|
| Ordinary profit (loss) | — |
3,278,316,000
JPY
|
— | — | — | — | — |
3,068,581,000
JPY
|
— | — |
2,161,183,000
JPY
|
— | — |
2,107,117,000
JPY
|
2,109,198,000
JPY
|
— |
2,124,794,000
JPY
|
— | — |
2,037,478,000
JPY
|
1,986,284,000
JPY
|
— | — | — |
1,449,811,000
JPY
|
1,420,285,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,149,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,083,317,000
JPY
|
1,345,532,000
JPY
|
— | — | — | — |
1,440,128,000
JPY
|
— | — | — | — |
939,816,000
JPY
|
— |
| Comprehensive income | — |
2,355,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,273,386,000
JPY
|
1,295,696,000
JPY
|
— | — | — | — |
1,561,403,000
JPY
|
— | — | — | — |
876,640,000
JPY
|
— |
| Net assets |
24,675,357,000
JPY
|
— |
23,894,144,000
JPY
|
— | — | — | — | — | — | — | — |
20,009,488,000
JPY
|
20,401,908,000
JPY
|
— | — |
17,934,063,000
JPY
|
— |
18,343,091,000
JPY
|
17,261,781,000
JPY
|
— | — |
16,854,816,000
JPY
|
15,446,191,000
JPY
|
15,843,469,000
JPY
|
— | — |
| Total assets |
33,955,756,000
JPY
|
— |
33,144,644,000
JPY
|
— | — | — | — | — | — | — | — |
26,974,394,000
JPY
|
27,524,744,000
JPY
|
— | — |
26,114,099,000
JPY
|
— |
26,758,156,000
JPY
|
26,127,057,000
JPY
|
— | — |
25,389,321,000
JPY
|
23,848,690,000
JPY
|
24,590,904,000
JPY
|
— | — |
| Net assets per share |
3,456.16
|
— |
3,346.87
|
— | — | — | — | — | — | — | — |
2,802.71
|
2,857.54
|
— | — |
2,511.94
|
— |
2,569.04
|
2,417.55
|
— | — |
2,360.74
|
2,163.41
|
2,218.84
|
— | — |
| Basic earnings (loss) per share | — |
301.05
|
— | — | — | — | — |
283.14
|
— | — |
300.55
|
— | — |
291.81
|
188.46
|
— |
192.45
|
— | — |
201.71
|
196.70
|
— | — | — |
131.63
|
128.40
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.727
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.742
xbrli:pure
|
0.741
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.685
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.648
xbrli:pure
|
0.644
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.095
xbrli:pure
|
— | — | — | — | — |
0.092
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.079
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.061
xbrli:pure
|
| Price-earnings ratio | — |
5.7
xbrli:pure
|
— | — | — | — | — |
6.0
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
9.3
xbrli:pure
|
— |
9.1
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
15.5
xbrli:pure
|
— | — | — |
7.4
xbrli:pure
|
7.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,219,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,642,363,000
JPY
|
3,099,088,000
JPY
|
— | — | — | — |
770,387,000
JPY
|
— | — | — | — |
2,131,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,310,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,510,799,000
JPY
|
-674,086,000
JPY
|
— | — | — | — |
-883,970,000
JPY
|
— | — | — | — |
-989,341,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
535,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,257,970,000
JPY
|
-1,192,896,000
JPY
|
— | — | — | — |
-226,115,000
JPY
|
— | — | — | — |
-728,364,000
JPY
|
— |
| Cash and cash equivalents |
3,945,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,281,301,000
JPY
|
— | — | — | — |
2,395,213,000
JPY
|
1,162,791,000
JPY
|
— | — | — | — |
1,504,367,000
JPY
|
— | — |
| Number of employees |
1,069
xbrli:pure
|
— |
949
xbrli:pure
|
1
xbrli:pure
|
39
xbrli:pure
|
219
xbrli:pure
|
236
xbrli:pure
|
— |
39
xbrli:pure
|
1
xbrli:pure
|
— |
934
xbrli:pure
|
1,029
xbrli:pure
|
— | — |
896
xbrli:pure
|
— |
983
xbrli:pure
|
964
xbrli:pure
|
— | — |
874
xbrli:pure
|
857
xbrli:pure
|
947
xbrli:pure
|
— | — |
| Average number of temporary employees |
302
xbrli:pure
|
— |
279
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
37
xbrli:pure
|
38
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |
285
xbrli:pure
|
305
xbrli:pure
|
— | — |
282
xbrli:pure
|
— |
300
xbrli:pure
|
283
xbrli:pure
|
— | — |
268
xbrli:pure
|
269
xbrli:pure
|
288
xbrli:pure
|
— | — |