Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
29,015,855,000
JPY
|
— |
25,118,401,000
JPY
|
— | — |
21,589,811,000
JPY
|
19,646,111,000
JPY
|
— | — |
20,146,442,000
JPY
|
| Ordinary profit (loss) |
3,432,788,000
JPY
|
— |
2,001,122,000
JPY
|
— | — |
1,291,445,000
JPY
|
858,644,000
JPY
|
— | — |
1,007,378,000
JPY
|
| Net assets | — |
14,533,900,000
JPY
|
— |
12,555,023,000
JPY
|
11,750,515,000
JPY
|
— | — |
11,151,917,000
JPY
|
10,806,192,000
JPY
|
— |
| Total assets | — |
25,839,244,000
JPY
|
— |
22,315,222,000
JPY
|
21,200,252,000
JPY
|
— | — |
19,818,250,000
JPY
|
19,207,310,000
JPY
|
— |
| Net assets per share | — |
1,043.94
|
— |
905.23
|
833.23
|
— | — |
790.76
|
766.23
|
— |
| Basic earnings (loss) per share |
177.09
|
— |
96.08
|
— | — |
62.33
|
43.18
|
— | — |
46.17
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.562
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.563
xbrli:pure
|
— |
| Rate of return on equity |
0.182
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
| Price-earnings ratio |
11.7
xbrli:pure
|
— |
11.5
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
17.4
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,935,829,000
JPY
|
— |
2,373,795,000
JPY
|
— | — |
2,620,309,000
JPY
|
1,442,503,000
JPY
|
— | — |
2,013,863,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,839,717,000
JPY
|
— |
-1,116,310,000
JPY
|
— | — |
-1,002,731,000
JPY
|
-1,572,338,000
JPY
|
— | — |
-971,484,000
JPY
|
| Net cash provided by (used in) financing activities |
-585,117,000
JPY
|
— |
-1,106,393,000
JPY
|
— | — |
-770,892,000
JPY
|
-48,125,000
JPY
|
— | — |
-1,411,928,000
JPY
|
| Cash and cash equivalents | — |
3,761,803,000
JPY
|
— |
2,250,808,000
JPY
|
2,099,716,000
JPY
|
— | — |
1,253,031,000
JPY
|
1,430,990,000
JPY
|
— |
| Number of employees | — |
639
xbrli:pure
|
— |
608
xbrli:pure
|
608
xbrli:pure
|
— | — |
601
xbrli:pure
|
578
xbrli:pure
|
— |
| Average number of temporary employees | — |
149
xbrli:pure
|
— |
141
xbrli:pure
|
137
xbrli:pure
|
— | — |
132
xbrli:pure
|
121
xbrli:pure
|
— |