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 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 |
62,577,174,000
JPY
|
— | — | — | — | — | — | — | — |
57,550,232,000
JPY
|
— | — | — | — | — |
45,395,398,000
JPY
|
42,005,385,000
JPY
|
— | — | — | — |
52,910,191,000
JPY
|
— | — |
| Operating revenue | — | — |
818,564,000
JPY
|
— | — | — | — | — | — | — | — |
809,248,000
JPY
|
547,152,000
JPY
|
— | — | — | — | — |
593,106,000
JPY
|
— | — | — |
706,273,000
JPY
|
— |
| Ordinary profit (loss) |
300,651,000
JPY
|
— |
401,633,000
JPY
|
— | — | — | — | — | — |
927,795,000
JPY
|
— |
406,259,000
JPY
|
180,647,000
JPY
|
— | — |
1,575,025,000
JPY
|
282,567,000
JPY
|
— |
260,211,000
JPY
|
— | — |
899,298,000
JPY
|
334,773,000
JPY
|
— |
| Profit (loss) | — | — |
338,339,000
JPY
|
— | — | — | — | — | — | — | — |
376,645,000
JPY
|
160,949,000
JPY
|
— | — | — | — | — |
220,100,000
JPY
|
— | — | — |
304,491,000
JPY
|
— |
| Share capital | — | — | — |
767,562,000
JPY
|
— | — | — | — | — | — |
767,562,000
JPY
|
— | — |
767,562,000
JPY
|
— | — | — |
735,800,000
JPY
|
— | — | — | — | — |
735,800,000
JPY
|
| Total number of issued shares | — | — | — |
3,945,000
xbrli:shares
|
— | — | — | — | — | — |
3,945,000
xbrli:shares
|
— | — |
3,945,000
xbrli:shares
|
— | — | — |
3,922,000
xbrli:shares
|
— | — | — | — | — |
3,922,000
xbrli:shares
|
| Net assets | — |
16,008,160,000
JPY
|
— |
10,857,640,000
JPY
|
— | — | — | — |
16,059,301,000
JPY
|
— |
10,637,431,000
JPY
|
— | — |
10,426,210,000
JPY
|
15,365,441,000
JPY
|
— | — |
10,260,471,000
JPY
|
— |
14,079,054,000
JPY
|
14,202,028,000
JPY
|
— | — |
10,177,420,000
JPY
|
| Total assets | — |
39,752,427,000
JPY
|
— |
14,950,344,000
JPY
|
— | — | — | — |
47,190,016,000
JPY
|
— |
16,118,379,000
JPY
|
— | — |
13,919,795,000
JPY
|
36,370,299,000
JPY
|
— | — |
13,081,374,000
JPY
|
— |
27,085,919,000
JPY
|
34,520,966,000
JPY
|
— | — |
13,816,919,000
JPY
|
| Net assets per share | — |
4,007.04
|
— |
2,757.99
|
— | — | — | — |
4,016.09
|
— |
2,701.44
|
— | — |
2,647.13
|
3,838.94
|
— | — |
2,620.35
|
— |
3,537.76
|
3,566.47
|
— | — |
2,599.14
|
| Dividend paid per share | — | — |
15.00
|
— | — | — | — | — | — | — | — |
30.00
|
42.00
|
— | — | — | — | — |
15.00
|
— | — | — |
35.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
26.24
|
— |
85.93
|
— | — | — | — | — | — |
154.99
|
— |
95.64
|
40.97
|
— | — |
270.03
|
37.07
|
— |
56.21
|
— | — |
152.94
|
77.76
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.397
xbrli:pure
|
— |
0.726
xbrli:pure
|
— | — | — | — |
0.335
xbrli:pure
|
— |
0.660
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.405
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
| Rate of return on equity |
0.007
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — | — | — | — | — |
0.039
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio |
53.5
xbrli:pure
|
— |
16.3
xbrli:pure
|
— | — | — | — | — | — |
9.3
xbrli:pure
|
— |
15.0
xbrli:pure
|
51.0
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
94.0
xbrli:pure
|
— |
62.0
xbrli:pure
|
— | — |
23.9
xbrli:pure
|
46.9
xbrli:pure
|
— |
| Payout ratio | — | — |
0.175
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.314
xbrli:pure
|
1.025
xbrli:pure
|
— | — | — | — | — |
0.267
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,715,760,000
JPY
|
— | — | — | — | — | — | — | — |
-635,205,000
JPY
|
— | — | — | — | — |
-1,225,523,000
JPY
|
2,919,778,000
JPY
|
— | — | — | — |
825,979,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-259,670,000
JPY
|
— | — | — | — | — | — | — | — |
-742,255,000
JPY
|
— | — | — | — | — |
-319,284,000
JPY
|
-507,605,000
JPY
|
— | — | — | — |
-400,901,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,425,784,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,899,000
JPY
|
— | — | — | — | — |
1,232,502,000
JPY
|
-2,474,206,000
JPY
|
— | — | — | — |
-390,681,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,182,174,000
JPY
|
— | — | — | — | — | — |
1,151,840,000
JPY
|
— | — | — | — | — |
1,028,345,000
JPY
|
— | — | — | — |
1,340,543,000
JPY
|
1,402,596,000
JPY
|
— | — | — |
| Number of employees | — |
234
xbrli:pure
|
— |
15
xbrli:pure
|
15
xbrli:pure
|
123
xbrli:pure
|
96
xbrli:pure
|
15
xbrli:pure
|
244
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
16
xbrli:pure
|
239
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
231
xbrli:pure
|
222
xbrli:pure
|
— | — |
15
xbrli:pure
|
| Average number of temporary employees | — |
38
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
28
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
36
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
32
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
31
xbrli:pure
|
36
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — | — |
0.363
xbrli:pure
|
— | — | — | — | — | — |
0.367
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
— | — | — |
0.834
xbrli:pure
|
— | — | — | — | — |
0.869
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
|