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 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 |
5,931,700,000
JPY
|
— |
4,484,463,000
JPY
|
— | — | — | — |
5,313,368,000
JPY
|
— |
4,036,874,000
JPY
|
3,265,439,000
JPY
|
— | — |
3,801,334,000
JPY
|
JPY
|
— |
2,678,264,000
JPY
|
— | — |
JPY
|
2,872,320,000
JPY
|
— |
| Ordinary profit (loss) |
627,048,000
JPY
|
— |
576,207,000
JPY
|
— | — | — | — |
469,796,000
JPY
|
— |
426,298,000
JPY
|
357,695,000
JPY
|
— | — |
379,538,000
JPY
|
JPY
|
— |
78,544,000
JPY
|
— | — |
JPY
|
328,798,000
JPY
|
— |
| Profit (loss) | — | — |
422,264,000
JPY
|
— | — | — | — | — | — |
305,245,000
JPY
|
248,932,000
JPY
|
— | — | — | — | — |
69,925,000
JPY
|
— | — | — |
223,286,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Share capital | — | — | — |
428,942,000
JPY
|
— | — | — | — |
399,304,000
JPY
|
— | — |
377,785,000
JPY
|
— | — | — |
377,391,000
JPY
|
— | — | — | — | — |
377,132,000
JPY
|
| Total number of issued shares | — | — | — |
1,433,292
xbrli:shares
|
— | — | — | — |
1,415,486
xbrli:shares
|
— | — |
1,368,132
xbrli:shares
|
— | — | — |
1,367,148
xbrli:shares
|
— | — | — | — | — |
1,366,500
xbrli:shares
|
| Net assets | — |
2,794,526,000
JPY
|
— |
2,752,605,000
JPY
|
— | — |
2,288,388,000
JPY
|
— |
2,270,714,000
JPY
|
— | — |
1,914,202,000
JPY
|
1,918,831,000
JPY
|
— | — |
1,649,748,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,615,710,000
JPY
|
| Total assets | — |
4,937,553,000
JPY
|
— |
4,691,585,000
JPY
|
— | — |
3,419,181,000
JPY
|
— |
3,198,283,000
JPY
|
— | — |
2,660,808,000
JPY
|
2,817,991,000
JPY
|
— | — |
2,105,746,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,164,635,000
JPY
|
| Net assets per share | — |
1,956.39
|
— |
1,927.04
|
— | — |
1,622.18
|
— |
1,609.65
|
— | — |
1,403.93
|
1,407.32
|
— | — |
1,219.82
|
— |
|
|
— | — |
1,182.37
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
314.02
|
— |
296.97
|
— | — | — | — |
228.43
|
— |
219.07
|
183.19
|
— | — |
186.60
|
|
— |
51.20
|
— | — |
|
199.69
|
— |
| Diluted earnings per share |
297.98
|
— |
281.80
|
— | — | — | — |
216.09
|
— |
207.24
|
173.14
|
— | — |
176.36
|
|
— |
48.24
|
— | — |
|
179.48
|
— |
| Equity-to-asset ratio | — |
0.566
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
0.710
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
| Rate of return on equity |
0.176
xbrli:pure
|
— |
0.168
xbrli:pure
|
— | — | — | — |
0.151
xbrli:pure
|
— |
0.146
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — |
xbrli:pure
|
0.186
xbrli:pure
|
— |
| Price-earnings ratio |
7.9
xbrli:pure
|
— |
8.3
xbrli:pure
|
— | — | — | — |
10.6
xbrli:pure
|
— |
11.1
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
xbrli:pure
|
— |
43.8
xbrli:pure
|
— | — |
xbrli:pure
|
20.3
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-78,906,000
JPY
|
— |
JPY
|
— | — | — | — |
430,808,000
JPY
|
— |
JPY
|
JPY
|
— | — |
372,335,000
JPY
|
JPY
|
— |
-33,741,000
JPY
|
— | — |
JPY
|
310,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-210,445,000
JPY
|
— |
JPY
|
— | — | — | — |
-78,898,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-251,637,000
JPY
|
JPY
|
— |
-225,787,000
JPY
|
— | — |
JPY
|
-11,157,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
782,824,000
JPY
|
— |
JPY
|
— | — | — | — |
1,029,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-6,977,000
JPY
|
JPY
|
— |
-44,897,000
JPY
|
— | — |
JPY
|
563,282,000
JPY
|
— |
| Cash and cash equivalents | — |
1,838,374,000
JPY
|
— |
JPY
|
— | — |
1,344,902,000
JPY
|
— |
JPY
|
— | — |
JPY
|
991,963,000
JPY
|
— | — |
878,242,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,182,670,000
JPY
|
| Number of employees | — |
333
xbrli:pure
|
— |
203
xbrli:pure
|
333
xbrli:pure
|
20
xbrli:pure
|
262
xbrli:pure
|
— |
185
xbrli:pure
|
— | — |
167
xbrli:pure
|
231
xbrli:pure
|
— | — |
162
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
155
xbrli:pure
|
| Average number of temporary employees | — |
80
xbrli:pure
|
— |
80
xbrli:pure
|
80
xbrli:pure
|
6
xbrli:pure
|
78
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
59
xbrli:pure
|
| Total shareholder return | — | — | — |
0.601
xbrli:pure
|
— | — | — | — |
0.578
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— | — | — |
0.561
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
1.789
xbrli:pure
|
— | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|