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 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 |
59,324,000,000
JPY
|
— | — | — | — | — | — | — |
53,738,000,000
JPY
|
— | — | — | — | — |
48,698,000,000
JPY
|
44,311,000,000
JPY
|
— | — | — | — |
45,389,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
14,087,000,000
JPY
|
— | — | — | — |
10,839,000,000
JPY
|
— | — |
12,571,000,000
JPY
|
— |
6,306,000,000
JPY
|
4,933,000,000
JPY
|
— | — |
9,289,000,000
JPY
|
5,438,000,000
JPY
|
— |
5,037,000,000
JPY
|
— | — |
6,710,000,000
JPY
|
5,847,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
10,240,000,000
JPY
|
— | — | — | — |
5,164,000,000
JPY
|
3,708,000,000
JPY
|
— | — | — | — | — |
4,146,000,000
JPY
|
— | — | — |
5,427,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— | — | — | — | — |
1,421,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
95,328,000
xbrli:shares
|
— | — |
95,328,000
xbrli:shares
|
— | — |
47,664,000
xbrli:shares
|
— | — | — |
47,664,000
xbrli:shares
|
— | — | — | — | — |
47,664,000
xbrli:shares
|
| Net assets | — | — |
51,387,000,000
JPY
|
— | — | — |
41,905,000,000
JPY
|
44,829,000,000
JPY
|
— |
34,344,000,000
JPY
|
— | — |
35,468,000,000
JPY
|
41,801,000,000
JPY
|
— | — |
34,113,000,000
JPY
|
— |
38,228,000,000
JPY
|
30,296,000,000
JPY
|
— | — |
25,926,000,000
JPY
|
| Total assets | — | — |
66,043,000,000
JPY
|
— | — | — |
46,827,000,000
JPY
|
57,976,000,000
JPY
|
— |
40,838,000,000
JPY
|
— | — |
43,467,000,000
JPY
|
54,483,000,000
JPY
|
— | — |
41,118,000,000
JPY
|
— |
49,823,000,000
JPY
|
39,039,000,000
JPY
|
— | — |
29,748,000,000
JPY
|
| Net assets per share | — | — |
580.10
|
— | — | — |
473.06
|
506.23
|
— |
387.82
|
— | — |
400.66
|
472.19
|
— | — |
385.54
|
— |
431.44
|
338.75
|
— | — |
289.89
|
| Dividend paid per share | — | — | — | — | — |
40.00
|
— | — | — | — |
37.00
|
51.00
|
— | — | — | — | — |
40.00
|
— | — | — |
39.00
|
— |
| Interim dividend paid per share | — | — | — | — | — |
20.00
|
— | — | — | — |
17.00
|
23.00
|
— | — | — | — | — |
20.00
|
— | — | — |
18.00
|
— |
| Basic earnings (loss) per share |
104.12
|
— | — | — | — |
115.61
|
— | — |
104.34
|
— |
58.32
|
41.90
|
— | — |
71.97
|
42.74
|
— |
46.71
|
— | — |
50.97
|
60.69
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.778
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
0.773
xbrli:pure
|
— |
0.841
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
0.767
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
0.766
xbrli:pure
|
0.776
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
| Rate of return on equity |
0.192
xbrli:pure
|
— | — | — | — |
0.269
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— |
0.148
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.138
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.222
xbrli:pure
|
— |
| Price-earnings ratio |
16.95
xbrli:pure
|
— | — | — | — |
15.27
xbrli:pure
|
— | — |
15.78
xbrli:pure
|
— |
28.24
xbrli:pure
|
41.84
xbrli:pure
|
— | — |
24.36
xbrli:pure
|
20.63
xbrli:pure
|
— |
18.88
xbrli:pure
|
— | — |
17.81
xbrli:pure
|
14.95
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.346
xbrli:pure
|
— | — | — | — |
0.634
xbrli:pure
|
0.609
xbrli:pure
|
— | — | — | — | — |
0.428
xbrli:pure
|
— | — | — |
0.321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,568,000,000
JPY
|
— | — | — | — | — | — | — |
10,174,000,000
JPY
|
— | — | — | — | — |
9,611,000,000
JPY
|
4,452,000,000
JPY
|
— | — | — | — |
5,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,029,000,000
JPY
|
— | — | — | — | — | — | — |
-1,009,000,000
JPY
|
— | — | — | — | — |
-1,689,000,000
JPY
|
-666,000,000
JPY
|
— | — | — | — |
-1,856,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,898,000,000
JPY
|
— | — | — | — | — | — | — |
-3,017,000,000
JPY
|
— | — | — | — | — |
-2,498,000,000
JPY
|
-2,708,000,000
JPY
|
— | — | — | — |
-2,118,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
28,215,000,000
JPY
|
— | — | — | — |
27,552,000,000
JPY
|
— | — | — | — | — |
21,430,000,000
JPY
|
— | — | — | — |
16,010,000,000
JPY
|
14,929,000,000
JPY
|
— | — | — |
| Number of employees | — |
90
xbrli:pure
|
2,948
xbrli:pure
|
2,547
xbrli:pure
|
311
xbrli:pure
|
— |
219
xbrli:pure
|
2,671
xbrli:pure
|
— |
336
xbrli:pure
|
— | — |
392
xbrli:pure
|
2,450
xbrli:pure
|
— | — |
312
xbrli:pure
|
— |
2,281
xbrli:pure
|
2,142
xbrli:pure
|
— | — |
259
xbrli:pure
|
| Average number of temporary employees | — |
13
xbrli:pure
|
212
xbrli:pure
|
143
xbrli:pure
|
56
xbrli:pure
|
— |
43
xbrli:pure
|
204
xbrli:pure
|
— |
43
xbrli:pure
|
— | — |
42
xbrli:pure
|
200
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
195
xbrli:pure
|
168
xbrli:pure
|
— | — |
34
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
2.567
xbrli:pure
|
— | — |
2.354
xbrli:pure
|
— | — |
2.447
xbrli:pure
|
— | — | — |
1.240
xbrli:pure
|
— | — | — | — | — |
1.248
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
|