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 |
12,516,000,000
JPY
|
— |
9,657,000,000
JPY
|
— | — |
10,745,000,000
JPY
|
— |
7,903,000,000
JPY
|
6,549,000,000
JPY
|
— | — |
8,030,000,000
JPY
|
5,367,000,000
JPY
|
— |
4,368,000,000
JPY
|
— | — |
4,529,000,000
JPY
|
3,300,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,279,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— |
217,000,000
JPY
|
337,000,000
JPY
|
— | — |
1,574,000,000
JPY
|
926,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
486,000,000
JPY
|
98,000,000
JPY
|
— |
| Profit (loss) | — | — |
269,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
249,000,000
JPY
|
— | — | — | — | — |
101,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Share capital | — | — | — |
1,717,000,000
JPY
|
— | — |
1,713,000,000
JPY
|
— | — |
1,704,000,000
JPY
|
— | — | — |
1,668,000,000
JPY
|
— | — | — | — | — |
554,000,000
JPY
|
| Total number of issued shares | — | — | — |
38,075,500
xbrli:shares
|
— | — |
37,956,400
xbrli:shares
|
— | — |
37,733,500
xbrli:shares
|
— | — | — |
36,840,000
xbrli:shares
|
— | — | — | — | — |
33,104,000
xbrli:shares
|
| Net assets | — |
9,499,000,000
JPY
|
— |
4,424,000,000
JPY
|
7,736,000,000
JPY
|
— |
4,140,000,000
JPY
|
— | — |
4,022,000,000
JPY
|
6,586,000,000
JPY
|
— | — |
3,697,000,000
JPY
|
— |
5,017,000,000
JPY
|
2,028,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
| Total assets | — |
11,859,000,000
JPY
|
— |
6,456,000,000
JPY
|
9,675,000,000
JPY
|
— |
5,389,000,000
JPY
|
— | — |
5,070,000,000
JPY
|
8,395,000,000
JPY
|
— | — |
4,860,000,000
JPY
|
— |
6,216,000,000
JPY
|
3,355,000,000
JPY
|
— | — |
2,479,000,000
JPY
|
| Net assets per share | — |
249.48
|
— |
116.20
|
203.83
|
— |
109.08
|
— | — |
106.60
|
174.53
|
— | — |
100.36
|
— |
136.20
|
61.27
|
— | — |
41.39
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
41.25
|
— |
7.08
|
— | — |
21.81
|
— |
2.36
|
6.66
|
— | — |
34.79
|
22.93
|
— |
2.88
|
— | — |
13.17
|
2.27
|
— |
| Diluted earnings per share |
38.83
|
— |
6.67
|
— | — |
20.40
|
— |
2.21
|
6.16
|
— | — |
32.16
|
20.78
|
— |
2.61
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.8010
xbrli:pure
|
— |
0.6852
xbrli:pure
|
0.7996
xbrli:pure
|
— |
0.7683
xbrli:pure
|
— | — |
0.7932
xbrli:pure
|
0.7844
xbrli:pure
|
— | — |
0.7606
xbrli:pure
|
— |
0.8071
xbrli:pure
|
0.6045
xbrli:pure
|
— | — |
0.5526
xbrli:pure
|
| Rate of return on equity |
0.1821
xbrli:pure
|
— |
0.0629
xbrli:pure
|
— | — |
0.1151
xbrli:pure
|
— |
0.0218
xbrli:pure
|
0.0646
xbrli:pure
|
— | — |
0.2243
xbrli:pure
|
0.2283
xbrli:pure
|
— |
0.0399
xbrli:pure
|
— | — |
0.3096
xbrli:pure
|
0.0846
xbrli:pure
|
— |
| Price-earnings ratio |
23.44
xbrli:pure
|
— |
136.51
xbrli:pure
|
— | — |
59.10
xbrli:pure
|
— |
546.51
xbrli:pure
|
316.54
xbrli:pure
|
— | — |
60.62
xbrli:pure
|
104.29
xbrli:pure
|
— |
829.11
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,883,000,000
JPY
|
— | — | — | — |
807,000,000
JPY
|
— | — | — | — | — |
1,187,000,000
JPY
|
862,000,000
JPY
|
— | — | — | — |
461,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-326,000,000
JPY
|
— | — | — | — |
-1,287,000,000
JPY
|
— | — | — | — | — |
-1,387,000,000
JPY
|
-981,000,000
JPY
|
— | — | — | — |
-297,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-224,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — |
-180,000,000
JPY
|
1,981,000,000
JPY
|
— | — | — | — |
1,284,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,633,000,000
JPY
|
— | — |
3,287,000,000
JPY
|
— | — | — | — | — |
3,734,000,000
JPY
|
— | — | — | — |
4,070,000,000
JPY
|
2,218,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,748
xbrli:pure
|
— |
338
xbrli:pure
|
1,805
xbrli:pure
|
— |
248
xbrli:pure
|
— | — |
172
xbrli:pure
|
1,633
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
1,298
xbrli:pure
|
1,263
xbrli:pure
|
— | — |
64
xbrli:pure
|
| Average number of temporary employees | — |
224
xbrli:pure
|
— |
1
xbrli:pure
|
285
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
202
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
219
xbrli:pure
|
270
xbrli:pure
|
— | — |
1
xbrli:pure
|
| Total shareholder return | — | — | — |
0.404
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
1.311
xbrli:pure
|
— | — |
1.048
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|