Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
36,807,389,000
JPY
|
— |
31,819,048,000
JPY
|
— | — |
34,304,362,000
JPY
|
— |
28,927,305,000
JPY
|
28,938,416,000
JPY
|
— | — |
30,891,957,000
JPY
|
37,491,308,000
JPY
|
— |
35,658,191,000
JPY
|
— | — |
42,822,203,000
JPY
|
40,297,115,000
JPY
|
— |
| Ordinary profit (loss) |
6,051,376,000
JPY
|
— |
6,175,154,000
JPY
|
— | — |
8,762,978,000
JPY
|
— |
4,080,605,000
JPY
|
5,097,585,000
JPY
|
— | — |
7,901,370,000
JPY
|
8,609,757,000
JPY
|
— |
9,415,580,000
JPY
|
— | — |
11,031,046,000
JPY
|
3,644,169,000
JPY
|
— |
| Profit (loss) | — | — |
5,540,565,000
JPY
|
— | — | — | — |
2,967,770,000
JPY
|
3,814,766,000
JPY
|
— | — | — | — | — |
8,029,766,000
JPY
|
— | — | — |
2,663,953,000
JPY
|
— |
| Share capital | — | — | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
| Total number of issued shares | — | — | — |
44,358,000
xbrli:shares
|
— | — |
44,358,000
xbrli:shares
|
— | — |
44,358,000
xbrli:shares
|
— | — | — |
44,358,000
xbrli:shares
|
— | — | — | — | — |
44,358,000
xbrli:shares
|
| Net assets | — |
56,915,870,000
JPY
|
— |
35,464,232,000
JPY
|
52,158,647,000
JPY
|
— |
31,753,588,000
JPY
|
— | — |
30,776,351,000
JPY
|
46,083,724,000
JPY
|
— | — |
28,917,280,000
JPY
|
— |
39,515,411,000
JPY
|
34,819,258,000
JPY
|
— | — |
23,089,590,000
JPY
|
| Total assets | — |
78,490,857,000
JPY
|
— |
51,500,559,000
JPY
|
82,916,234,000
JPY
|
— |
55,402,686,000
JPY
|
— | — |
46,456,718,000
JPY
|
64,674,791,000
JPY
|
— | — |
43,703,015,000
JPY
|
— |
54,327,299,000
JPY
|
56,509,137,000
JPY
|
— | — |
47,068,547,000
JPY
|
| Net assets per share | — |
1,285.31
|
— |
809.41
|
1,199.06
|
— |
730.22
|
— | — |
712.15
|
1,066.04
|
— | — |
672.95
|
— |
918.96
|
821.07
|
— | — |
544.47
|
| Dividend paid per share | — | — |
50
|
— | — | — | — |
50
|
50
|
— | — | — | — | — |
50
|
— | — | — |
60
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
106.14
|
— |
126.97
|
— | — |
159.01
|
— |
68.49
|
88.48
|
— | — |
146.83
|
159.05
|
— |
187.90
|
— | — |
216.69
|
63.42
|
— |
| Diluted earnings per share |
104.26
|
— |
124.72
|
— | — |
155.62
|
— |
67.03
|
86.25
|
— | — |
143.12
|
154.00
|
— |
181.94
|
— | — |
206.77
|
60.52
|
— |
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
— |
0.689
xbrli:pure
|
0.629
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— |
0.727
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
| Rate of return on equity |
0.085
xbrli:pure
|
— |
0.165
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.183
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
0.117
xbrli:pure
|
— |
| Price-earnings ratio |
15.37
xbrli:pure
|
— |
12.85
xbrli:pure
|
— | — |
14.10
xbrli:pure
|
— |
32.73
xbrli:pure
|
26.85
xbrli:pure
|
— | — |
16.18
xbrli:pure
|
13.26
xbrli:pure
|
— |
11.22
xbrli:pure
|
— | — |
13.91
xbrli:pure
|
47.54
xbrli:pure
|
— |
| Payout ratio | — | — |
0.394
xbrli:pure
|
— | — | — | — |
0.730
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — | — | — |
0.266
xbrli:pure
|
— | — | — |
0.946
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,180,420,000
JPY
|
— | — | — | — |
8,560,742,000
JPY
|
— | — | — | — | — |
10,685,652,000
JPY
|
-535,372,000
JPY
|
— | — | — | — |
16,232,629,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,599,290,000
JPY
|
— | — | — | — |
-4,395,574,000
JPY
|
— | — | — | — | — |
375,572,000
JPY
|
-1,047,514,000
JPY
|
— | — | — | — |
-2,431,556,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,206,861,000
JPY
|
— | — | — | — |
-2,172,590,000
JPY
|
— | — | — | — | — |
-2,735,202,000
JPY
|
-2,466,908,000
JPY
|
— | — | — | — |
-2,358,581,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,976,337,000
JPY
|
— | — |
34,922,724,000
JPY
|
— | — | — | — | — |
32,273,511,000
JPY
|
— | — | — | — |
22,722,838,000
JPY
|
26,969,840,000
JPY
|
— | — | — |
| Number of employees | — |
638
xbrli:pure
|
— |
93
xbrli:pure
|
607
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
87
xbrli:pure
|
566
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
529
xbrli:pure
|
534
xbrli:pure
|
— | — |
80
xbrli:pure
|
| Total shareholder return | — | — | — |
1.126
xbrli:pure
|
— | — |
1.460
xbrli:pure
|
— | — |
1.510
xbrli:pure
|
— | — | — |
1.321
xbrli:pure
|
— | — | — | — | — |
1.830
xbrli:pure
|
| Total return on share price index | — | — | — |
1.789
xbrli:pure
|
— | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.269
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|