Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
2,900,886,000
JPY
|
— |
2,916,879,000
JPY
|
— | — |
2,555,046,000
JPY
|
— |
2,578,846,000
JPY
|
2,364,535,000
JPY
|
— | — |
2,376,765,000
JPY
|
2,136,583,000
JPY
|
— |
2,140,317,000
JPY
|
— | — |
1,900,082,000
JPY
|
1,898,156,000
JPY
|
— |
| Ordinary profit (loss) |
179,108,000
JPY
|
— |
174,252,000
JPY
|
— | — |
77,982,000
JPY
|
— |
72,134,000
JPY
|
303,352,000
JPY
|
— | — |
345,990,000
JPY
|
318,256,000
JPY
|
— |
317,110,000
JPY
|
— | — |
221,758,000
JPY
|
226,327,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
103,944,000
JPY
|
— | — | — | — |
50,781,000
JPY
|
— | — | — | — | — |
239,008,000
JPY
|
225,244,000
JPY
|
— | — | — | — |
143,431,000
JPY
|
— | — |
| Comprehensive income |
103,944,000
JPY
|
— | — | — | — |
50,781,000
JPY
|
— | — | — | — | — |
239,008,000
JPY
|
225,244,000
JPY
|
— | — | — | — |
143,431,000
JPY
|
— | — |
| Net assets | — |
1,894,432,000
JPY
|
— |
1,864,669,000
JPY
|
1,892,517,000
JPY
|
— |
1,866,159,000
JPY
|
— | — |
1,813,891,000
JPY
|
1,835,865,000
JPY
|
— | — |
938,846,000
JPY
|
— |
928,513,000
JPY
|
607,172,000
JPY
|
— | — |
618,471,000
JPY
|
| Total assets | — |
4,396,057,000
JPY
|
— |
2,544,223,000
JPY
|
3,460,290,000
JPY
|
— |
2,406,551,000
JPY
|
— | — |
2,448,557,000
JPY
|
3,051,865,000
JPY
|
— | — |
1,522,726,000
JPY
|
— |
1,736,051,000
JPY
|
1,268,278,000
JPY
|
— | — |
1,215,555,000
JPY
|
| Net assets per share | — |
362.72
|
— |
357.02
|
355.84
|
— |
350.88
|
— | — |
342.16
|
346.31
|
— | — |
196.24
|
— |
194.08
|
129.58
|
— | — |
132.00
|
| Basic earnings (loss) per share |
19.85
|
— |
19.20
|
— | — |
9.57
|
— |
8.74
|
42.08
|
— | — |
48.66
|
47.39
|
— |
47.18
|
— | — |
30.57
|
31.58
|
— |
| Diluted earnings per share |
18.44
|
— |
17.84
|
— | — |
8.74
|
— |
7.99
|
37.22
|
— | — |
43.03
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— |
0.733
xbrli:pure
|
0.547
xbrli:pure
|
— |
0.775
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
0.534
xbrli:pure
|
0.478
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
| Rate of return on equity |
0.055
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— |
0.025
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.288
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.270
xbrli:pure
|
— |
| Price-earnings ratio |
51.68
xbrli:pure
|
— |
53.43
xbrli:pure
|
— | — |
75.77
xbrli:pure
|
— |
82.94
xbrli:pure
|
66.99
xbrli:pure
|
— | — |
57.93
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
496,809,000
JPY
|
— | — | — | — |
10,567,000
JPY
|
— | — | — | — | — |
330,919,000
JPY
|
226,512,000
JPY
|
— | — | — | — |
247,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-320,960,000
JPY
|
— | — | — | — |
-316,948,000
JPY
|
— | — | — | — | — |
-126,219,000
JPY
|
-23,697,000
JPY
|
— | — | — | — |
-76,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,736,000
JPY
|
— | — | — | — |
6,408,000
JPY
|
— | — | — | — | — |
666,896,000
JPY
|
91,682,000
JPY
|
— | — | — | — |
-14,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,525,650,000
JPY
|
— | — |
1,452,539,000
JPY
|
— | — | — | — | — |
1,752,511,000
JPY
|
— | — | — | — |
880,915,000
JPY
|
586,417,000
JPY
|
— | — | — |
| Number of employees | — |
141
xbrli:pure
|
— |
140
xbrli:pure
|
135
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
106
xbrli:pure
|
107
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
92
xbrli:pure
|
88
xbrli:pure
|
— | — |
86
xbrli:pure
|
| Average number of temporary employees | — |
164
xbrli:pure
|
— |
164
xbrli:pure
|
145
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
128
xbrli:pure
|
128
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
124
xbrli:pure
|
104
xbrli:pure
|
— | — |
104
xbrli:pure
|