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 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 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||||||
| Net sales | — |
23,760,630,000
JPY
|
— | — | — |
22,923,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,429,836,000
JPY
|
— |
22,888,174,000
JPY
|
25,808,353,000
JPY
|
— | — |
26,230,001,000
JPY
|
— | — |
17,842,267,000
JPY
|
18,297,958,000
JPY
|
25,718,989,000
JPY
|
— |
26,091,716,000
JPY
|
— | — |
19,972,037,000
JPY
|
20,390,612,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,159,319,000
JPY
|
— | — | — |
1,071,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,575,018,000
JPY
|
— |
1,512,871,000
JPY
|
1,417,502,000
JPY
|
— | — |
1,445,238,000
JPY
|
— | — |
587,513,000
JPY
|
673,792,000
JPY
|
1,144,806,000
JPY
|
— |
1,275,851,000
JPY
|
— | — |
-139,201,000
JPY
|
-14,514,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
721,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,556,000
JPY
|
888,242,000
JPY
|
— | — | — | — | — |
546,270,000
JPY
|
— |
999,375,000
JPY
|
— | — | — | — |
114,895,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
3,648,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,648,406,000
JPY
|
— | — |
3,648,406,000
JPY
|
— | — |
3,648,406,000
JPY
|
— | — | — | — | — | — |
3,648,406,000
JPY
|
— | — | — |
3,648,406,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
13,238,700
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
13,238,700
xbrli:shares
|
— | — |
13,238,700
xbrli:shares
|
— | — |
13,238,700
xbrli:shares
|
— | — | — | — | — | — |
13,238,700
xbrli:shares
|
— | — | — |
13,238,700
xbrli:shares
|
| Net assets | — | — | — |
15,647,268,000
JPY
|
— | — |
13,677,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,110,836,000
JPY
|
— |
12,573,268,000
JPY
|
— | — |
11,735,030,000
JPY
|
13,202,895,000
JPY
|
— |
10,813,259,000
JPY
|
12,050,924,000
JPY
|
— | — | — |
11,192,301,000
JPY
|
— |
10,197,823,000
JPY
|
10,432,810,000
JPY
|
— | — |
9,350,550,000
JPY
|
| Total assets | — | — | — |
27,939,306,000
JPY
|
— | — |
25,661,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,308,233,000
JPY
|
— |
26,588,277,000
JPY
|
— | — |
28,411,889,000
JPY
|
30,143,851,000
JPY
|
— |
25,918,740,000
JPY
|
27,391,157,000
JPY
|
— | — | — |
29,923,001,000
JPY
|
— |
28,773,796,000
JPY
|
23,821,026,000
JPY
|
— | — |
22,496,125,000
JPY
|
| Net assets per share | — | — | — |
1,187.78
|
— | — |
1,040.30
|
— | — | — | — | — | — | — | — | — |
1,071.02
|
— |
956.28
|
— | — |
892.53
|
1,002.13
|
— |
822.42
|
914.74
|
— | — | — |
849.35
|
— |
775.61
|
791.68
|
— | — |
711.17
|
| Dividend paid per share | — | — | — | — | — |
18
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15
|
15
|
— | — | — | — | — |
10
|
— |
15
|
— | — | — | — |
10
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
60.36
|
— | — | — |
54.86
|
— | — | — | — | — | — | — | — | — | — | — |
83.77
|
— |
79.82
|
67.55
|
— | — |
69.14
|
— | — |
41.54
|
46.57
|
76.00
|
— |
84.06
|
— | — |
8.73
|
16.21
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.559
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.497
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.439
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
— |
0.354
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
| Rate of return on equity | — |
0.053
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.081
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.053
xbrli:pure
|
0.102
xbrli:pure
|
— |
0.102
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
0.020
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.9
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
5.2
xbrli:pure
|
— |
5.4
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
14.5
xbrli:pure
|
7.1
xbrli:pure
|
— |
6.4
xbrli:pure
|
— | — |
58.3
xbrli:pure
|
31.4
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.328
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.188
xbrli:pure
|
0.222
xbrli:pure
|
— | — | — | — | — |
0.241
xbrli:pure
|
— |
0.197
xbrli:pure
|
— | — | — | — |
1.145
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
529,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,498,519,000
JPY
|
— | — | — | — | — |
47,482,000
JPY
|
— | — | — |
1,116,681,000
JPY
|
— | — |
-1,435,533,000
JPY
|
— | — | — |
428,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-364,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,048,000
JPY
|
— | — | — | — | — |
-801,275,000
JPY
|
— | — | — |
-415,479,000
JPY
|
— | — |
-354,828,000
JPY
|
— | — | — |
-462,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-989,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,281,870,000
JPY
|
— | — | — | — | — |
906,736,000
JPY
|
— | — | — |
-1,711,218,000
JPY
|
— | — |
2,782,737,000
JPY
|
— | — | — |
-252,739,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,587,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,357,841,000
JPY
|
— | — | — | — | — |
2,191,717,000
JPY
|
— | — |
1,960,183,000
JPY
|
— | — | — |
2,980,334,000
JPY
|
— | — |
2,001,887,000
JPY
|
— | — | — |
| Number of employees |
173
xbrli:pure
|
— |
61
xbrli:pure
|
620
xbrli:pure
|
443
xbrli:pure
|
— |
504
xbrli:pure
|
207
xbrli:pure
|
152
xbrli:pure
|
207
xbrli:pure
|
161
xbrli:pure
|
75
xbrli:pure
|
0
xbrli:pure
|
27
xbrli:pure
|
532
xbrli:pure
|
61
xbrli:pure
|
633
xbrli:pure
|
— |
515
xbrli:pure
|
— | — |
518
xbrli:pure
|
635
xbrli:pure
|
— |
484
xbrli:pure
|
606
xbrli:pure
|
— | — | — |
598
xbrli:pure
|
— |
479
xbrli:pure
|
580
xbrli:pure
|
— | — |
467
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
— |
7
xbrli:pure
|
121
xbrli:pure
|
103
xbrli:pure
|
— |
110
xbrli:pure
|
48
xbrli:pure
|
16
xbrli:pure
|
48
xbrli:pure
|
49
xbrli:pure
|
6
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
114
xbrli:pure
|
7
xbrli:pure
|
122
xbrli:pure
|
— |
111
xbrli:pure
|
— | — |
108
xbrli:pure
|
118
xbrli:pure
|
— |
133
xbrli:pure
|
143
xbrli:pure
|
— | — | — |
151
xbrli:pure
|
— |
140
xbrli:pure
|
165
xbrli:pure
|
— | — |
155
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.832
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.742
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— | — |
1.053
xbrli:pure
|
— | — | — | — | — | — |
0.837
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.560
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.216
xbrli:pure
|
— | — |
1.342
xbrli:pure
|
— | — |
1.279
xbrli:pure
|
— | — | — | — | — | — |
0.882
xbrli:pure
|
— | — | — |
0.988
xbrli:pure
|