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 |
3,139,811,000
JPY
|
— |
2,937,450,000
JPY
|
— | — |
2,612,888,000
JPY
|
— |
2,475,932,000
JPY
|
2,093,883,000
JPY
|
— | — |
2,236,268,000
JPY
|
1,800,960,000
JPY
|
— |
1,664,980,000
JPY
|
— | — |
1,563,783,000
JPY
|
1,440,789,000
JPY
|
— |
| Ordinary profit (loss) |
308,274,000
JPY
|
— |
326,961,000
JPY
|
— | — |
367,661,000
JPY
|
— |
370,645,000
JPY
|
273,365,000
JPY
|
— | — |
289,756,000
JPY
|
100,598,000
JPY
|
— |
83,552,000
JPY
|
— | — |
18,699,000
JPY
|
-271,000
JPY
|
— |
| Profit (loss) | — | — |
214,137,000
JPY
|
— | — | — | — |
239,509,000
JPY
|
183,549,000
JPY
|
— | — | — | — | — |
50,880,000
JPY
|
— | — | — |
-24,632,000
JPY
|
— |
| Share capital | — | — | — |
410,158,000
JPY
|
— | — |
409,474,000
JPY
|
— | — |
392,094,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — | — | — | — |
135,000,000
JPY
|
| Total number of issued shares | — | — | — |
1,469,600
xbrli:shares
|
— | — |
1,468,800
xbrli:shares
|
— | — |
1,400,000
xbrli:shares
|
— | — | — |
11,700
xbrli:shares
|
— | — | — | — | — |
11,700
xbrli:shares
|
| Net assets | — |
1,397,870,000
JPY
|
— |
1,385,547,000
JPY
|
1,193,096,000
JPY
|
— |
1,170,118,000
JPY
|
— | — |
881,776,000
JPY
|
911,078,000
JPY
|
— | — |
184,038,000
JPY
|
— |
196,076,000
JPY
|
136,293,000
JPY
|
— | — |
133,158,000
JPY
|
| Total assets | — |
2,262,510,000
JPY
|
— |
2,184,764,000
JPY
|
2,151,566,000
JPY
|
— |
2,073,580,000
JPY
|
— | — |
1,902,429,000
JPY
|
1,972,989,000
JPY
|
— | — |
1,225,056,000
JPY
|
— |
1,276,416,000
JPY
|
818,012,000
JPY
|
— | — |
774,479,000
JPY
|
| Net assets per share | — |
951.24
|
— |
942.85
|
812.32
|
— |
796.67
|
— | — |
629.84
|
650.77
|
— | — |
157.30
|
— |
167.59
|
116.49
|
— | — |
113.81
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
135.43
|
— |
145.77
|
— | — |
160.42
|
— |
165.29
|
156.45
|
— | — |
166.92
|
53.73
|
— |
43.49
|
— | — |
-3.65
|
-21.05
|
— |
| Diluted earnings per share |
134.27
|
— |
144.51
|
— | — |
156.59
|
— |
161.35
|
156.29
|
— | — |
166.75
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
— |
0.634
xbrli:pure
|
0.555
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— |
0.154
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
| Rate of return on equity |
0.154
xbrli:pure
|
— |
0.168
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.233
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
11.6
xbrli:pure
|
— |
10.8
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
— |
12.6
xbrli:pure
|
46.7
xbrli:pure
|
— | — |
43.7
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 |
126,995,000
JPY
|
— | — | — | — |
197,702,000
JPY
|
— | — | — | — | — |
301,909,000
JPY
|
189,574,000
JPY
|
— | — | — | — |
667,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,313,000
JPY
|
— | — | — | — |
-27,837,000
JPY
|
— | — | — | — | — |
3,928,000
JPY
|
-29,000,000
JPY
|
— | — | — | — |
-101,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-142,304,000
JPY
|
— | — | — | — |
-101,415,000
JPY
|
— | — | — | — | — |
385,917,000
JPY
|
348,293,000
JPY
|
— | — | — | — |
63,572,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,517,989,000
JPY
|
— | — |
1,562,269,000
JPY
|
— | — | — | — | — |
1,489,494,000
JPY
|
— | — | — | — |
791,453,000
JPY
|
285,665,000
JPY
|
— | — | — |
| Number of employees | — |
410
xbrli:pure
|
— |
319
xbrli:pure
|
339
xbrli:pure
|
— |
278
xbrli:pure
|
— | — |
239
xbrli:pure
|
298
xbrli:pure
|
— | — |
216
xbrli:pure
|
— |
275
xbrli:pure
|
239
xbrli:pure
|
— | — |
185
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
— |
6
xbrli:pure
|
11
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Total shareholder return | — | — | — |
0.216
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
1.188
xbrli:pure
|
— | — |
0.949
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|