Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
10,583,810,000
JPY
|
— | — |
8,815,645,000
JPY
|
— | — |
7,085,779,000
JPY
|
6,942,038,000
JPY
|
— | — |
7,118,032,000
JPY
|
| Ordinary profit (loss) |
681,915,000
JPY
|
— | — |
642,184,000
JPY
|
— | — |
490,234,000
JPY
|
186,431,000
JPY
|
— | — |
318,163,000
JPY
|
| Net assets | — |
4,400,330,000
JPY
|
— | — |
2,464,242,000
JPY
|
2,150,037,000
JPY
|
— | — |
1,915,556,000
JPY
|
1,782,621,000
JPY
|
— |
| Total assets | — |
7,473,212,000
JPY
|
— | — |
5,551,245,000
JPY
|
4,820,830,000
JPY
|
— | — |
4,391,656,000
JPY
|
4,149,431,000
JPY
|
— |
| Net assets per share | — |
801.52
|
— | — |
574.42
|
501.17
|
— | — |
446.52
|
415.53
|
— |
| Basic earnings (loss) per share |
88.95
|
— | — |
73.24
|
— | — |
54.66
|
30.99
|
— | — |
6.52
|
| Diluted earnings per share |
85.34
|
— | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
0.430
xbrli:pure
|
— |
| Rate of return on equity |
0.114
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
| Price-earnings ratio |
24.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
622,105,000
JPY
|
— | — |
1,048,494,000
JPY
|
— | — |
482,554,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-359,574,000
JPY
|
— | — |
-463,047,000
JPY
|
— | — |
-542,870,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
1,241,839,000
JPY
|
— | — |
-80,736,000
JPY
|
— | — |
63,269,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
3,585,494,000
JPY
|
— | — |
2,081,124,000
JPY
|
1,576,413,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
287
xbrli:pure
|
38
xbrli:pure
|
— |
300
xbrli:pure
|
326
xbrli:pure
|
— | — |
318
xbrli:pure
|
348
xbrli:pure
|
— |
| Average number of temporary employees | — |
710
xbrli:pure
|
8
xbrli:pure
|
— |
592
xbrli:pure
|
458
xbrli:pure
|
— | — |
343
xbrli:pure
|
301
xbrli:pure
|
— |