Key Financial Data Of Reporting Company
| 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 |
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 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 |
5,598,235,000
JPY
|
— | — | — | — |
4,103,320,000
JPY
|
— | — | — | — | — |
4,735,437,000
JPY
|
— |
3,487,434,000
JPY
|
2,962,181,000
JPY
|
— | — |
3,641,946,000
JPY
|
3,963,953,000
JPY
|
— |
2,935,989,000
JPY
|
— | — |
3,952,163,000
JPY
|
3,087,340,000
JPY
|
— |
| Ordinary profit (loss) |
-64,819,000
JPY
|
— | — | — | — |
267,667,000
JPY
|
— | — | — | — | — |
213,791,000
JPY
|
— |
257,197,000
JPY
|
180,853,000
JPY
|
— | — |
-14,221,000
JPY
|
-12,204,000
JPY
|
— |
79,079,000
JPY
|
— | — |
22,758,000
JPY
|
144,994,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
163,989,000
JPY
|
— | — | — | — | — | — | — |
274,266,000
JPY
|
221,280,000
JPY
|
— | — | — | — | — |
24,841,000
JPY
|
— | — | — |
87,514,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
50,357,000
JPY
|
— | — | — | — | — |
50,234,000
JPY
|
— | — |
391,227,000
JPY
|
— | — | — |
389,512,000
JPY
|
— | — | — | — | — |
388,955,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
6,780,000
xbrli:shares
|
— | — | — | — | — |
6,779,000
xbrli:shares
|
— | — |
6,776,500
xbrli:shares
|
— | — | — |
6,749,500
xbrli:shares
|
— | — | — | — | — |
6,742,000
xbrli:shares
|
| Net assets | — | — |
1,727,972,000
JPY
|
— | — | — |
2,362,401,000
JPY
|
— | — | — |
1,903,243,000
JPY
|
— |
2,237,626,000
JPY
|
— | — |
1,949,965,000
JPY
|
1,541,154,000
JPY
|
— | — |
1,725,241,000
JPY
|
— |
1,411,465,000
JPY
|
1,678,181,000
JPY
|
— | — |
1,699,442,000
JPY
|
| Total assets | — | — |
4,557,493,000
JPY
|
— | — | — |
5,056,358,000
JPY
|
— | — | — |
4,879,292,000
JPY
|
— |
5,075,211,000
JPY
|
— | — |
4,993,465,000
JPY
|
4,672,117,000
JPY
|
— | — |
4,246,629,000
JPY
|
— |
4,128,109,000
JPY
|
3,758,072,000
JPY
|
— | — |
3,473,965,000
JPY
|
| Net assets per share | — | — |
258.44
|
— | — | — |
358.80
|
— | — | — |
289.92
|
— |
343.41
|
— | — |
301.08
|
236.58
|
— | — |
267.50
|
— |
194.28
|
231.52
|
— | — |
263.81
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
10.00
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
-29.97
|
— | — | — | — |
25.31
|
— | — | — | — | — |
41.91
|
— |
42.34
|
34.18
|
— | — |
45.26
|
-35.54
|
— |
3.85
|
— | — |
-16.55
|
13.60
|
— |
| Diluted earnings per share |
|
— | — | — | — |
25.19
|
— | — | — | — | — |
41.71
|
— |
42.13
|
33.98
|
— | — |
44.99
|
|
— |
3.83
|
— | — |
|
13.47
|
— |
| Equity-to-asset ratio | — | — |
0.367
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
— |
0.438
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— |
0.304
xbrli:pure
|
0.397
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
0.072
xbrli:pure
|
— | — | — | — | — |
0.159
xbrli:pure
|
— |
0.131
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
xbrli:pure
|
— |
0.015
xbrli:pure
|
— | — |
xbrli:pure
|
0.053
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
13.43
xbrli:pure
|
— | — | — | — | — |
10.1
xbrli:pure
|
— |
9.97
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
xbrli:pure
|
— |
105.5
xbrli:pure
|
— | — |
xbrli:pure
|
29.8
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
0.236
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
96,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
533,448,000
JPY
|
— | — | — | — | — |
543,511,000
JPY
|
224,219,000
JPY
|
— | — | — | — |
308,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-504,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-468,132,000
JPY
|
— | — | — | — | — |
-35,023,000
JPY
|
-33,055,000
JPY
|
— | — | — | — |
-959,225,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-234,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-256,351,000
JPY
|
— | — | — | — | — |
-98,118,000
JPY
|
563,493,000
JPY
|
— | — | — | — |
496,476,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,502,094,000
JPY
|
— | — | — | — | — | — | — |
2,124,818,000
JPY
|
— | — | — | — | — |
2,237,987,000
JPY
|
— | — | — | — |
1,807,037,000
JPY
|
1,064,229,000
JPY
|
— | — | — |
| Number of employees | — |
37
xbrli:pure
|
290
xbrli:pure
|
65
xbrli:pure
|
25
xbrli:pure
|
— |
109
xbrli:pure
|
47
xbrli:pure
|
206
xbrli:pure
|
19
xbrli:pure
|
198
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
78
xbrli:pure
|
153
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
157
xbrli:pure
|
138
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
139
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
— |
22
xbrli:pure
|
xbrli:pure
|
139
xbrli:pure
|
xbrli:pure
|
113
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
34
xbrli:pure
|
116
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
56
xbrli:pure
|
80
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.174
xbrli:pure
|
— | — | — | — | — |
1.416
xbrli:pure
|
— | — |
1.342
xbrli:pure
|
— | — | — |
1.362
xbrli:pure
|
— | — | — | — | — |
1.359
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.789
xbrli:pure
|
— | — | — | — | — |
1.395
xbrli:pure
|
— | — |
1.430
xbrli:pure
|
— | — | — |
1.268
xbrli:pure
|
— | — | — | — | — |
1.181
xbrli:pure
|