Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
9,876,362,000
JPY
|
— |
11,994,881,000
JPY
|
— | — |
9,565,055,000
JPY
|
7,256,557,000
JPY
|
— | — |
7,410,881,000
JPY
|
| Ordinary profit (loss) |
1,308,872,000
JPY
|
— |
1,975,876,000
JPY
|
— | — |
1,229,242,000
JPY
|
449,519,000
JPY
|
— | — |
424,024,000
JPY
|
| Net assets | — |
9,427,455,000
JPY
|
— |
8,918,523,000
JPY
|
7,906,695,000
JPY
|
— | — |
7,202,331,000
JPY
|
7,011,795,000
JPY
|
— |
| Total assets | — |
11,376,126,000
JPY
|
— |
11,880,969,000
JPY
|
10,798,385,000
JPY
|
— | — |
9,520,273,000
JPY
|
9,574,804,000
JPY
|
— |
| Net assets per share | — |
1,689.34
|
— |
1,549.89
|
1,375.14
|
— | — |
1,245.64
|
1,212.69
|
— |
| Basic earnings (loss) per share |
132.70
|
— |
220.99
|
— | — |
142.39
|
61.32
|
— | — |
51.07
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.829
xbrli:pure
|
— |
0.751
xbrli:pure
|
0.732
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
0.732
xbrli:pure
|
— |
| Rate of return on equity |
0.082
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
| Price-earnings ratio |
6.7
xbrli:pure
|
— |
3.9
xbrli:pure
|
— | — |
3.9
xbrli:pure
|
7.3
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
| Net cash provided by (used in) operating activities |
471,309,000
JPY
|
— |
1,588,243,000
JPY
|
— | — |
1,096,692,000
JPY
|
750,439,000
JPY
|
— | — |
687,907,000
JPY
|
| Net cash provided by (used in) investing activities |
2,043,000
JPY
|
— |
-252,457,000
JPY
|
— | — |
250,457,000
JPY
|
137,405,000
JPY
|
— | — |
66,556,000
JPY
|
| Net cash provided by (used in) financing activities |
-574,554,000
JPY
|
— |
-403,674,000
JPY
|
— | — |
-371,084,000
JPY
|
-352,520,000
JPY
|
— | — |
-347,015,000
JPY
|
| Cash and cash equivalents | — |
3,983,880,000
JPY
|
— |
4,085,083,000
JPY
|
3,152,971,000
JPY
|
— | — |
2,176,907,000
JPY
|
1,641,583,000
JPY
|
— |
| Number of employees | — |
390
xbrli:pure
|
— |
379
xbrli:pure
|
387
xbrli:pure
|
— | — |
381
xbrli:pure
|
381
xbrli:pure
|
— |
| Average number of temporary employees | — |
102
xbrli:pure
|
— |
99
xbrli:pure
|
98
xbrli:pure
|
— | — |
91
xbrli:pure
|
77
xbrli:pure
|
— |