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 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 |
1,879,144,000
JPY
|
— |
1,683,685,000
JPY
|
— | — | — | — | — | — |
1,300,965,000
JPY
|
— |
1,289,214,000
JPY
|
913,801,000
JPY
|
— | — |
JPY
|
JPY
|
— |
620,719,000
JPY
|
— | — |
JPY
|
396,451,000
JPY
|
— |
| Ordinary profit (loss) |
162,687,000
JPY
|
— |
194,287,000
JPY
|
— | — | — | — | — | — |
132,261,000
JPY
|
— |
143,666,000
JPY
|
32,851,000
JPY
|
— | — |
JPY
|
JPY
|
— |
7,217,000
JPY
|
— | — |
JPY
|
-36,664,000
JPY
|
— |
| Profit (loss) | — | — |
125,168,000
JPY
|
— | — | — | — | — | — | — | — |
110,799,000
JPY
|
36,802,000
JPY
|
— | — | — | — | — |
4,212,000
JPY
|
— | — | — |
-36,855,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Share capital | — | — | — |
71,500,000
JPY
|
— | — | — | — | — | — |
610,400,000
JPY
|
— | — |
608,000,000
JPY
|
— | — | — |
607,300,000
JPY
|
— | — | — | — | — |
202,500,000
JPY
|
| Total number of issued shares | — | — | — |
8,671,000
xbrli:shares
|
— | — | — | — | — | — |
8,456,000
xbrli:shares
|
— | — |
8,432,000
xbrli:shares
|
— | — | — |
8,425,000
xbrli:shares
|
— | — | — | — | — |
6,225
xbrli:shares
|
| Net assets | — |
1,215,545,000
JPY
|
— |
1,219,812,000
JPY
|
— | — | — | — |
1,031,440,000
JPY
|
— |
1,044,060,000
JPY
|
— | — |
927,557,000
JPY
|
JPY
|
— | — |
885,494,000
JPY
|
— |
JPY
|
JPY
|
— | — |
71,682,000
JPY
|
| Total assets | — |
1,838,267,000
JPY
|
— |
1,790,483,000
JPY
|
— | — | — | — |
1,533,142,000
JPY
|
— |
1,544,528,000
JPY
|
— | — |
1,360,893,000
JPY
|
JPY
|
— | — |
1,403,812,000
JPY
|
— |
JPY
|
JPY
|
— | — |
354,557,000
JPY
|
| Net assets per share | — |
136.68
|
— |
137.17
|
— | — | — | — |
120.25
|
— |
121.74
|
— | — |
109.54
|
|
— | — |
105.10
|
— |
|
|
— | — |
-22.67
|
| Dividend paid per share | — | — |
4.00
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
14.63
|
— |
14.62
|
— | — | — | — | — | — |
11.78
|
— |
13.13
|
4.37
|
— | — |
|
|
— |
0.56
|
— | — |
|
-4.96
|
— |
| Diluted earnings per share |
14.29
|
— |
14.28
|
— | — | — | — | — | — |
11.42
|
— |
12.73
|
4.20
|
— | — |
|
|
— |
0.54
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — | — | — |
0.663
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
| Rate of return on equity |
0.114
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — | — | — | — | — |
0.098
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.009
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
55.16
xbrli:pure
|
— |
55.20
xbrli:pure
|
— | — | — | — | — | — |
49.43
xbrli:pure
|
— |
49.32
xbrli:pure
|
187.41
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
3,039.30
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
0.274
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
202,124,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
162,936,000
JPY
|
— |
JPY
|
91,446,000
JPY
|
— | — |
JPY
|
JPY
|
— |
67,300,000
JPY
|
— | — |
JPY
|
95,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,831,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
136,212,000
JPY
|
— |
JPY
|
-674,868,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-41,039,000
JPY
|
— | — |
JPY
|
-3,641,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
53,004,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-5,196,000
JPY
|
— |
JPY
|
-172,287,000
JPY
|
— | — |
JPY
|
JPY
|
— |
972,366,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,043,677,000
JPY
|
— |
JPY
|
— | — | — | — |
834,381,000
JPY
|
— |
JPY
|
— | — |
535,780,000
JPY
|
JPY
|
— | — |
1,291,490,000
JPY
|
— |
JPY
|
JPY
|
— | — |
292,862,000
JPY
|
| Number of employees | — |
106
xbrli:pure
|
— |
89
xbrli:pure
|
12
xbrli:pure
|
76
xbrli:pure
|
11
xbrli:pure
|
7
xbrli:pure
|
78
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
69
xbrli:pure
|
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
47
xbrli:pure
|
| Average number of temporary employees | — |
16
xbrli:pure
|
— |
15
xbrli:pure
|
4
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — |
0.476
xbrli:pure
|
— | — | — | — | — | — |
0.341
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
0.604
xbrli:pure
|
— | — | — | — | — | — |
0.619
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|