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 |
28,341,797,000
JPY
|
— |
25,670,205,000
JPY
|
— | — |
23,903,421,000
JPY
|
21,872,218,000
JPY
|
— | — |
21,366,509,000
JPY
|
| Ordinary profit (loss) |
2,917,047,000
JPY
|
— |
2,359,918,000
JPY
|
— | — |
1,429,232,000
JPY
|
1,911,938,000
JPY
|
— | — |
1,909,431,000
JPY
|
| Net assets | — |
9,304,646,000
JPY
|
— |
7,966,564,000
JPY
|
7,951,431,000
JPY
|
— | — |
7,638,279,000
JPY
|
6,843,033,000
JPY
|
— |
| Total assets | — |
20,392,151,000
JPY
|
— |
21,969,963,000
JPY
|
18,279,278,000
JPY
|
— | — |
16,021,943,000
JPY
|
15,379,153,000
JPY
|
— |
| Net assets per share | — |
296.24
|
— |
254.41
|
246.09
|
— | — |
236.46
|
211.88
|
— |
| Basic earnings (loss) per share |
63.83
|
— |
47.99
|
— | — |
29.52
|
41.57
|
— | — |
39.50
|
| Diluted earnings per share |
63.82
|
— |
|
— | — |
|
41.56
|
— | — |
39.48
|
| Equity-to-asset ratio | — |
0.456
xbrli:pure
|
— |
0.363
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
0.445
xbrli:pure
|
— |
| Rate of return on equity |
0.232
xbrli:pure
|
— |
0.195
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.185
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
| Price-earnings ratio |
13.9
xbrli:pure
|
— |
17.3
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,022,059,000
JPY
|
— |
-297,738,000
JPY
|
— | — |
520,501,000
JPY
|
694,189,000
JPY
|
— | — |
1,657,289,000
JPY
|
| Net cash provided by (used in) investing activities |
-385,204,000
JPY
|
— |
-293,254,000
JPY
|
— | — |
-355,358,000
JPY
|
-609,202,000
JPY
|
— | — |
-769,841,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,280,378,000
JPY
|
— |
1,340,869,000
JPY
|
— | — |
109,780,000
JPY
|
-311,392,000
JPY
|
— | — |
-902,724,000
JPY
|
| Cash and cash equivalents | — |
2,033,275,000
JPY
|
— |
2,676,798,000
JPY
|
1,926,921,000
JPY
|
— | — |
1,651,998,000
JPY
|
1,878,403,000
JPY
|
— |
| Number of employees | — |
501
xbrli:pure
|
— |
422
xbrli:pure
|
438
xbrli:pure
|
— | — |
487
xbrli:pure
|
475
xbrli:pure
|
— |
| Average number of temporary employees | — |
10
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
4
xbrli:pure
|
— |