Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 | — |
13,363,223,000
JPY
|
— | — | — |
13,396,680,000
JPY
|
— | — | — | — | — |
11,004,812,000
JPY
|
— |
11,060,228,000
JPY
|
9,835,598,000
JPY
|
— | — |
9,835,598,000
JPY
|
8,777,359,000
JPY
|
— |
8,773,383,000
JPY
|
— | — |
8,540,699,000
JPY
|
8,536,652,000
JPY
|
— |
| Ordinary profit (loss) | — |
632,098,000
JPY
|
— | — | — |
830,896,000
JPY
|
— | — | — | — | — |
465,234,000
JPY
|
— |
537,032,000
JPY
|
1,036,111,000
JPY
|
— | — |
1,021,697,000
JPY
|
1,457,766,000
JPY
|
— |
1,438,830,000
JPY
|
— | — |
2,460,317,000
JPY
|
2,457,261,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
197,693,000
JPY
|
— | — | — | — | — | — | — |
318,291,000
JPY
|
649,695,000
JPY
|
— | — | — | — | — |
1,017,786,000
JPY
|
— | — | — |
1,691,832,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — |
3,212,512,000
JPY
|
— | — |
3,212,512,000
JPY
|
— | — | — |
3,212,512,000
JPY
|
— | — | — | — | — |
3,212,512,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
259,431,200
xbrli:shares
|
— | — | — | — |
259,431,200
xbrli:shares
|
— | — |
259,431,200
xbrli:shares
|
— | — | — |
259,431,200
xbrli:shares
|
— | — | — | — | — |
129,715,600
xbrli:shares
|
| Net assets | — | — | — |
10,634,839,000
JPY
|
— | — | — |
10,533,427,000
JPY
|
— | — |
11,422,034,000
JPY
|
— |
11,504,900,000
JPY
|
— | — |
11,461,329,000
JPY
|
11,425,263,000
JPY
|
— | — |
11,328,459,000
JPY
|
— |
11,293,804,000
JPY
|
11,117,586,000
JPY
|
— | — |
11,159,805,000
JPY
|
| Total assets | — | — | — |
13,544,316,000
JPY
|
— | — | — |
13,444,390,000
JPY
|
— | — |
13,703,470,000
JPY
|
— |
13,784,725,000
JPY
|
— | — |
13,777,109,000
JPY
|
13,743,514,000
JPY
|
— | — |
13,018,874,000
JPY
|
— |
13,015,911,000
JPY
|
12,943,498,000
JPY
|
— | — |
12,975,395,000
JPY
|
| Net assets per share | — | — | — |
46.66
|
— | — | — |
46.56
|
— | — |
49.59
|
— |
50.32
|
— | — |
50.14
|
49.59
|
— | — |
49.56
|
— |
49.41
|
48.64
|
— | — |
48.82
|
| Dividend paid per share | — | — | — | — | — |
0.97
|
— | — | — | — | — | — | — |
0.72
|
1.43
|
— | — | — | — | — |
3.71
|
— | — | — |
7.41
|
— |
| Interim dividend paid per share | — | — | — | — | — |
0.48
|
— | — | — | — | — | — | — |
0.36
|
0.47
|
— | — | — | — | — |
1.85
|
— | — | — |
3.68
|
— |
| Basic earnings (loss) per share | — |
1.31
|
— | — | — |
0.87
|
— | — | — | — | — |
1.25
|
— |
1.39
|
2.84
|
— | — |
2.36
|
4.44
|
— |
4.45
|
— | — |
7.41
|
7.40
|
— |
| Equity-to-asset ratio | — | — | — |
0.779
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
0.835
xbrli:pure
|
— | — |
0.832
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
— |
0.868
xbrli:pure
|
0.859
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
| Rate of return on equity | — |
0.027
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
— | — | — | — | — |
0.025
xbrli:pure
|
— |
0.028
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.091
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
0.158
xbrli:pure
|
— |
| Price-earnings ratio | — |
378.4
xbrli:pure
|
— | — | — |
571.2
xbrli:pure
|
— | — | — | — | — |
285.0
xbrli:pure
|
— |
256.4
xbrli:pure
|
329.3
xbrli:pure
|
— | — |
397.3
xbrli:pure
|
221.8
xbrli:pure
|
— |
221.0
xbrli:pure
|
— | — |
132.9
xbrli:pure
|
133.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
1.117
xbrli:pure
|
— | — | — | — | — | — | — |
0.517
xbrli:pure
|
0.503
xbrli:pure
|
— | — | — | — | — |
0.833
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,827,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
987,663,000
JPY
|
— | — | — | — | — |
1,678,031,000
JPY
|
1,981,621,000
JPY
|
— | — | — | — |
2,678,097,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,794,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
-984,015,000
JPY
|
— | — | — | — | — |
-1,804,459,000
JPY
|
-1,342,735,000
JPY
|
— | — | — | — |
-906,826,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,209,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
-301,313,000
JPY
|
— | — | — | — | — |
-532,845,000
JPY
|
-849,318,000
JPY
|
— | — | — | — |
-840,627,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
4,936,670,000
JPY
|
— | — | — | — | — | — |
6,113,102,000
JPY
|
— | — | — | — | — |
6,410,479,000
JPY
|
— | — | — | — |
7,055,826,000
JPY
|
7,267,745,000
JPY
|
— | — | — |
| Number of employees |
171
xbrli:pure
|
— |
269
xbrli:pure
|
597
xbrli:pure
|
157
xbrli:pure
|
— |
157
xbrli:pure
|
597
xbrli:pure
|
171
xbrli:pure
|
269
xbrli:pure
|
537
xbrli:pure
|
— |
537
xbrli:pure
|
— | — |
506
xbrli:pure
|
506
xbrli:pure
|
— | — |
498
xbrli:pure
|
— |
505
xbrli:pure
|
462
xbrli:pure
|
— | — |
455
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
— |
168
xbrli:pure
|
186
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
186
xbrli:pure
|
12
xbrli:pure
|
168
xbrli:pure
|
144
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
100
xbrli:pure
|
100
xbrli:pure
|
— | — |
78
xbrli:pure
|
— |
78
xbrli:pure
|
56
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.008
xbrli:pure
|
— | — | — | — |
0.729
xbrli:pure
|
— | — |
1.880
xbrli:pure
|
— | — | — |
1.973
xbrli:pure
|
— | — | — | — | — |
1.968
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.789
xbrli:pure
|
— | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|