Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,315,269,000
JPY
|
— |
2,181,206,000
JPY
|
— | — |
1,929,357,000
JPY
|
1,629,752,000
JPY
|
— | — |
1,453,291,000
JPY
|
| Ordinary profit (loss) |
592,480,000
JPY
|
— |
520,441,000
JPY
|
— | — |
398,573,000
JPY
|
326,340,000
JPY
|
— | — |
233,325,000
JPY
|
| Net assets | — |
2,374,089,000
JPY
|
— |
1,936,144,000
JPY
|
1,695,148,000
JPY
|
— | — |
1,097,089,000
JPY
|
873,075,000
JPY
|
— |
| Total assets | — |
2,780,705,000
JPY
|
— |
2,376,330,000
JPY
|
2,097,711,000
JPY
|
— | — |
1,443,273,000
JPY
|
1,183,419,000
JPY
|
— |
| Net assets per share | — |
619.91
|
— |
508.45
|
435.48
|
— | — |
308.66
|
245.63
|
— |
| Basic earnings (loss) per share |
107.12
|
— |
92.93
|
— | — |
78.65
|
63.02
|
— | — |
44.98
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.8538
xbrli:pure
|
— |
0.8148
xbrli:pure
|
0.8081
xbrli:pure
|
— | — |
0.7601
xbrli:pure
|
0.7378
xbrli:pure
|
— |
| Rate of return on equity |
0.1900
xbrli:pure
|
— |
0.1979
xbrli:pure
|
— | — |
0.2055
xbrli:pure
|
0.2274
xbrli:pure
|
— | — |
0.2016
xbrli:pure
|
| Price-earnings ratio |
11.38
xbrli:pure
|
— |
12.00
xbrli:pure
|
— | — |
13.69
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
458,535,000
JPY
|
— |
444,468,000
JPY
|
— | — |
341,542,000
JPY
|
330,897,000
JPY
|
— | — |
326,598,000
JPY
|
| Net cash provided by (used in) investing activities |
-90,589,000
JPY
|
— |
-117,761,000
JPY
|
— | — |
687,838,000
JPY
|
-281,167,000
JPY
|
— | — |
-269,689,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— |
-118,701,000
JPY
|
— | — |
294,975,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
2,089,150,000
JPY
|
— |
1,721,203,000
JPY
|
1,513,197,000
JPY
|
— | — |
188,841,000
JPY
|
139,111,000
JPY
|
— |
| Number of employees | — |
125
xbrli:pure
|
— |
112
xbrli:pure
|
112
xbrli:pure
|
— | — |
105
xbrli:pure
|
99
xbrli:pure
|
— |