Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 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 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 |
4,253,425,000
JPY
|
— | — |
3,729,544,000
JPY
|
— | — | — | — | — | — |
4,101,575,000
JPY
|
— |
3,345,409,000
JPY
|
2,861,428,000
JPY
|
— | — |
3,400,957,000
JPY
|
2,930,927,000
JPY
|
— |
2,436,170,000
JPY
|
— | — |
2,385,476,000
JPY
|
1,962,572,000
JPY
|
— |
| Ordinary profit (loss) |
192,640,000
JPY
|
— | — |
124,243,000
JPY
|
— | — | — | — | — | — |
246,505,000
JPY
|
— |
150,228,000
JPY
|
89,032,000
JPY
|
— | — |
187,634,000
JPY
|
134,544,000
JPY
|
— |
108,723,000
JPY
|
— | — |
107,219,000
JPY
|
120,027,000
JPY
|
— |
| Profit (loss) | — | — | — |
77,793,000
JPY
|
— | — | — | — | — | — | — | — |
92,487,000
JPY
|
54,473,000
JPY
|
— | — | — | — | — |
78,121,000
JPY
|
— | — | — |
88,958,000
JPY
|
— |
| Share capital | — | — | — | — |
378,178,000
JPY
|
— | — | — | — | — | — |
374,200,000
JPY
|
— | — |
374,200,000
JPY
|
— | — | — |
98,200,000
JPY
|
— | — | — | — | — |
98,200,000
JPY
|
| Total number of issued shares | — | — | — | — |
1,533,100
xbrli:shares
|
— | — | — | — | — | — |
1,528,000
xbrli:shares
|
— | — |
1,528,000
xbrli:shares
|
— | — | — |
1,228,000
xbrli:shares
|
— | — | — | — | — |
12,280
xbrli:shares
|
| Net assets | — | — |
1,191,708,000
JPY
|
— |
961,174,000
JPY
|
— | — | — | — |
1,084,778,000
JPY
|
— |
903,119,000
JPY
|
— | — |
810,760,000
JPY
|
927,370,000
JPY
|
— | — |
204,286,000
JPY
|
— |
237,343,000
JPY
|
135,049,000
JPY
|
— | — |
126,165,000
JPY
|
| Total assets | — | — |
4,093,166,000
JPY
|
— |
2,239,953,000
JPY
|
— | — | — | — |
3,030,265,000
JPY
|
— |
1,884,506,000
JPY
|
— | — |
1,560,414,000
JPY
|
2,879,306,000
JPY
|
— | — |
754,653,000
JPY
|
— |
2,056,250,000
JPY
|
2,067,167,000
JPY
|
— | — |
604,298,000
JPY
|
| Net assets per share | — | — |
789.40
|
— |
636.69
|
— | — | — | — |
709.96
|
— |
591.07
|
— | — |
530.60
|
606.92
|
— | — |
166.36
|
— |
193.28
|
109.98
|
— | — |
102.74
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
82.87
|
— | — |
50.89
|
— | — | — | — | — | — |
103.10
|
— |
60.53
|
37.17
|
— | — |
94.18
|
83.30
|
— |
63.62
|
— | — |
62.30
|
72.44
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.291
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — | — | — |
0.358
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
0.115
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
| Rate of return on equity |
0.111
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — | — | — | — | — |
0.157
xbrli:pure
|
— |
0.108
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
0.549
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
1.089
xbrli:pure
|
— |
| Price-earnings ratio |
14.47
xbrli:pure
|
— | — |
23.56
xbrli:pure
|
— | — | — | — | — | — |
20.56
xbrli:pure
|
— |
35.02
xbrli:pure
|
62.42
xbrli:pure
|
— | — |
24.63
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
238,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
812,731,000
JPY
|
— | — | — | — | — |
462,186,000
JPY
|
124,891,000
JPY
|
— | — | — | — |
192,109,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-836,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
-510,680,000
JPY
|
— | — | — | — | — |
-523,540,000
JPY
|
-74,578,000
JPY
|
— | — | — | — |
-360,655,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
892,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
-90,111,000
JPY
|
— | — | — | — | — |
523,022,000
JPY
|
-56,636,000
JPY
|
— | — | — | — |
317,641,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,371,361,000
JPY
|
— | — | — | — | — | — |
1,077,050,000
JPY
|
— | — | — | — | — |
865,111,000
JPY
|
— | — | — | — |
403,443,000
JPY
|
409,766,000
JPY
|
— | — | — |
| Number of employees | — |
24
xbrli:pure
|
425
xbrli:pure
|
— |
418
xbrli:pure
|
7
xbrli:pure
|
394
xbrli:pure
|
394
xbrli:pure
|
24
xbrli:pure
|
389
xbrli:pure
|
— |
382
xbrli:pure
|
— | — |
329
xbrli:pure
|
336
xbrli:pure
|
— | — |
260
xbrli:pure
|
— |
267
xbrli:pure
|
205
xbrli:pure
|
— | — |
199
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
157
xbrli:pure
|
— |
157
xbrli:pure
|
xbrli:pure
|
154
xbrli:pure
|
154
xbrli:pure
|
3
xbrli:pure
|
145
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
147
xbrli:pure
|
147
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
132
xbrli:pure
|
127
xbrli:pure
|
— | — |
127
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.517
xbrli:pure
|
— | — | — | — | — | — |
0.914
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — |
0.902
xbrli:pure
|
— | — | — | — | — | — |
0.739
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|