Key Financial Data Of Group
| Concept |
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 |
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 group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales |
5,961,475,000
JPY
|
— | — | — | — | — | — |
5,673,582,000
JPY
|
— | — | — | — |
5,585,661,000
JPY
|
— |
5,271,102,000
JPY
|
4,467,123,000
JPY
|
— | — |
4,557,183,000
JPY
|
4,188,300,000
JPY
|
— |
4,065,396,000
JPY
|
— | — |
4,368,728,000
JPY
|
4,145,623,000
JPY
|
— |
| Ordinary profit (loss) |
446,839,000
JPY
|
— | — | — | — | — | — |
474,853,000
JPY
|
— | — | — | — |
112,877,000
JPY
|
— |
125,629,000
JPY
|
107,173,000
JPY
|
— | — |
113,888,000
JPY
|
215,765,000
JPY
|
— |
199,308,000
JPY
|
— | — |
152,241,000
JPY
|
131,255,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
295,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,074,000
JPY
|
— | — | — | — | — |
83,934,000
JPY
|
142,326,000
JPY
|
— | — | — | — |
76,313,000
JPY
|
— | — |
| Comprehensive income |
422,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,136,000
JPY
|
— | — | — | — | — |
153,706,000
JPY
|
94,957,000
JPY
|
— | — | — | — |
72,092,000
JPY
|
— | — |
| Net assets | — | — |
2,483,741,000
JPY
|
— | — | — | — | — |
2,397,340,000
JPY
|
— | — |
1,987,707,000
JPY
|
— |
1,942,770,000
JPY
|
— | — |
1,977,774,000
JPY
|
2,040,043,000
JPY
|
— | — |
1,907,199,000
JPY
|
— |
1,967,871,000
JPY
|
1,887,726,000
JPY
|
— | — |
1,839,274,000
JPY
|
| Total assets | — | — |
5,400,072,000
JPY
|
— | — | — | — | — |
5,214,028,000
JPY
|
— | — |
3,576,837,000
JPY
|
— |
3,490,064,000
JPY
|
— | — |
3,161,781,000
JPY
|
3,289,532,000
JPY
|
— | — |
2,795,240,000
JPY
|
— |
2,897,135,000
JPY
|
2,881,701,000
JPY
|
— | — |
2,739,593,000
JPY
|
| Net assets per share | — | — |
380.03
|
— | — | — | — | — |
377.96
|
— | — |
315.41
|
— |
308.28
|
— | — |
315.54
|
325.47
|
— | — |
304.27
|
— |
313.95
|
304.08
|
— | — |
296.27
|
| Basic earnings (loss) per share |
46.68
|
— | — | — | — | — | — |
50.73
|
— | — | — | — |
10.50
|
— |
12.90
|
11.76
|
— | — |
13.39
|
22.92
|
— |
20.77
|
— | — |
12.29
|
9.79
|
— |
| Diluted earnings per share |
46.47
|
— | — | — | — | — | — |
50.51
|
— | — | — | — |
10.46
|
— |
12.85
|
11.70
|
— | — |
13.32
|
22.70
|
— |
20.58
|
— | — |
12.15
|
9.68
|
— |
| Equity-to-asset ratio | — | — |
0.4464
xbrli:pure
|
— | — | — | — | — |
0.4598
xbrli:pure
|
— | — |
0.5557
xbrli:pure
|
— |
0.5567
xbrli:pure
|
— | — |
0.6255
xbrli:pure
|
0.6202
xbrli:pure
|
— | — |
0.6823
xbrli:pure
|
— |
0.6792
xbrli:pure
|
0.6551
xbrli:pure
|
— | — |
0.6714
xbrli:pure
|
| Rate of return on equity |
0.1344
xbrli:pure
|
— | — | — | — | — | — |
0.1480
xbrli:pure
|
— | — | — | — |
0.0328
xbrli:pure
|
— |
0.0414
xbrli:pure
|
0.0380
xbrli:pure
|
— | — |
0.0419
xbrli:pure
|
0.0738
xbrli:pure
|
— |
0.0689
xbrli:pure
|
— | — |
0.0411
xbrli:pure
|
0.0334
xbrli:pure
|
— |
| Price-earnings ratio |
11.53
xbrli:pure
|
— | — | — | — | — | — |
10.61
xbrli:pure
|
— | — | — | — |
48.19
xbrli:pure
|
— |
39.22
xbrli:pure
|
49.66
xbrli:pure
|
— | — |
43.61
xbrli:pure
|
30.85
xbrli:pure
|
— |
34.04
xbrli:pure
|
— | — |
51.67
xbrli:pure
|
64.86
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
246,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-307,987,000
JPY
|
— | — | — | — | — |
-423,595,000
JPY
|
262,624,000
JPY
|
— | — | — | — |
185,720,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-376,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,565,000
JPY
|
— | — | — | — | — |
75,696,000
JPY
|
-60,484,000
JPY
|
— | — | — | — |
-69,376,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,177,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,516,000
JPY
|
— | — | — | — | — |
258,500,000
JPY
|
-74,791,000
JPY
|
— | — | — | — |
-57,320,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,194,364,000
JPY
|
— | — | — | — | — | — | — | — |
1,132,650,000
JPY
|
— | — | — | — | — |
1,087,584,000
JPY
|
— | — | — | — |
1,155,827,000
JPY
|
1,048,927,000
JPY
|
— | — | — |
| Number of employees | — |
15
xbrli:pure
|
57
xbrli:pure
|
32
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
32
xbrli:pure
|
— |
42
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
42
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
40
xbrli:pure
|
46
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
41
xbrli:pure
|
43
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|