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 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 |
4,504,060,000
JPY
|
— |
4,077,377,000
JPY
|
— | — |
4,770,320,000
JPY
|
— |
4,285,414,000
JPY
|
4,488,613,000
JPY
|
— | — |
5,058,797,000
JPY
|
4,550,407,000
JPY
|
— |
3,942,337,000
JPY
|
— | — |
5,510,785,000
JPY
|
4,840,834,000
JPY
|
— |
| Ordinary profit (loss) |
352,009,000
JPY
|
— |
248,951,000
JPY
|
— | — |
392,173,000
JPY
|
— |
250,505,000
JPY
|
332,724,000
JPY
|
— | — |
448,329,000
JPY
|
156,732,000
JPY
|
— |
59,441,000
JPY
|
— | — |
568,934,000
JPY
|
426,895,000
JPY
|
— |
| Profit (loss) | — | — |
131,362,000
JPY
|
— | — | — | — |
100,991,000
JPY
|
184,343,000
JPY
|
— | — | — | — | — |
49,900,000
JPY
|
— | — | — |
258,641,000
JPY
|
— |
| Share capital | — | — | — |
478,198,000
JPY
|
— | — |
478,198,000
JPY
|
— | — |
478,198,000
JPY
|
— | — | — |
478,198,000
JPY
|
— | — | — | — | — |
478,198,000
JPY
|
| Total number of issued shares | — | — | — |
9,134,000
xbrli:shares
|
— | — |
9,134,000
xbrli:shares
|
— | — |
9,134,000
xbrli:shares
|
— | — | — |
9,134,000
xbrli:shares
|
— | — | — | — | — |
9,134,000
xbrli:shares
|
| Net assets | — |
3,456,604,000
JPY
|
— |
2,721,630,000
JPY
|
3,397,763,000
JPY
|
— |
2,705,498,000
JPY
|
— | — |
2,752,737,000
JPY
|
3,296,919,000
JPY
|
— | — |
2,677,181,000
JPY
|
— |
3,127,272,000
JPY
|
3,116,422,000
JPY
|
— | — |
2,708,871,000
JPY
|
| Total assets | — |
9,210,966,000
JPY
|
— |
3,468,802,000
JPY
|
8,803,548,000
JPY
|
— |
3,327,715,000
JPY
|
— | — |
3,626,861,000
JPY
|
8,958,413,000
JPY
|
— | — |
3,305,963,000
JPY
|
— |
8,905,845,000
JPY
|
9,016,360,000
JPY
|
— | — |
3,377,681,000
JPY
|
| Net assets per share | — |
381.29
|
— |
300.22
|
374.80
|
— |
298.44
|
— | — |
303.65
|
363.67
|
— | — |
295.31
|
— |
344.96
|
343.76
|
— | — |
298.81
|
| Dividend paid per share | — | — |
14.00
|
— | — | — | — |
13.00
|
12.00
|
— | — | — | — | — |
7.00
|
— | — | — |
13.00
|
— |
| First quarter dividend paid per share | — | — |
3.00
|
— | — | — | — |
3.00
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Second quarter dividend paid per share | — | — |
3.00
|
— | — | — | — |
3.00
|
5.00
|
— | — | — | — | — |
|
— | — | — |
4.00
|
— |
| Third quarter dividend paid per share | — | — |
3.00
|
— | — | — | — |
3.00
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Fourth quarter dividend paid per share | — | — |
5.00
|
— | — | — | — |
4.00
|
7.00
|
— | — | — | — | — |
7.00
|
— | — | — |
9.00
|
— |
| Basic earnings (loss) per share |
19.06
|
— |
14.49
|
— | — |
26.11
|
— |
11.14
|
20.33
|
— | — |
29.88
|
10.41
|
— |
5.50
|
— | — |
39.88
|
28.66
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.386
xbrli:pure
|
— |
0.813
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
— |
0.351
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
| Rate of return on equity |
0.050
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.098
xbrli:pure
|
— |
| Price-earnings ratio |
18.37
xbrli:pure
|
— |
24.15
xbrli:pure
|
— | — |
11.41
xbrli:pure
|
— |
26.75
xbrli:pure
|
12.99
xbrli:pure
|
— | — |
8.84
xbrli:pure
|
20.85
xbrli:pure
|
— |
39.45
xbrli:pure
|
— | — |
10.06
xbrli:pure
|
13.99
xbrli:pure
|
— |
| Payout ratio | — | — |
0.966
xbrli:pure
|
— | — | — | — |
1.167
xbrli:pure
|
0.590
xbrli:pure
|
— | — | — | — | — |
1.273
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-179,263,000
JPY
|
— | — | — | — |
27,237,000
JPY
|
— | — | — | — | — |
751,686,000
JPY
|
419,792,000
JPY
|
— | — | — | — |
185,809,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,192,000
JPY
|
— | — | — | — |
-26,183,000
JPY
|
— | — | — | — | — |
-47,965,000
JPY
|
40,682,000
JPY
|
— | — | — | — |
239,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
65,292,000
JPY
|
— | — | — | — |
-76,254,000
JPY
|
— | — | — | — | — |
-482,487,000
JPY
|
-167,428,000
JPY
|
— | — | — | — |
-180,824,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,451,432,000
JPY
|
— | — |
2,592,384,000
JPY
|
— | — | — | — | — |
2,660,274,000
JPY
|
— | — | — | — |
2,431,130,000
JPY
|
2,139,547,000
JPY
|
— | — | — |
| Number of employees | — |
159
xbrli:pure
|
— |
107
xbrli:pure
|
158
xbrli:pure
|
— |
107
xbrli:pure
|
— | — |
107
xbrli:pure
|
161
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
167
xbrli:pure
|
156
xbrli:pure
|
— | — |
111
xbrli:pure
|
| Average number of temporary employees | — |
92
xbrli:pure
|
— |
86
xbrli:pure
|
96
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
86
xbrli:pure
|
95
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
95
xbrli:pure
|
108
xbrli:pure
|
— | — |
83
xbrli:pure
|
| Total shareholder return | — | — | — |
1.298
xbrli:pure
|
— | — |
1.089
xbrli:pure
|
— | — |
0.940
xbrli:pure
|
— | — | — |
0.752
xbrli:pure
|
— | — | — | — | — |
1.314
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
|