Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 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 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 |
214,004,000,000
JPY
|
— | — |
177,175,000,000
JPY
|
— | — | — | — | — | — | — |
207,325,000,000
JPY
|
— |
173,408,000,000
JPY
|
109,302,000,000
JPY
|
— | — |
132,988,000,000
JPY
|
121,320,000,000
JPY
|
— |
99,501,000,000
JPY
|
— | — |
141,544,000,000
JPY
|
119,133,000,000
JPY
|
— |
| Ordinary profit (loss) |
20,064,000,000
JPY
|
— | — |
15,603,000,000
JPY
|
— | — | — | — | — | — | — |
9,491,000,000
JPY
|
— |
4,968,000,000
JPY
|
2,353,000,000
JPY
|
— | — |
6,474,000,000
JPY
|
7,391,000,000
JPY
|
— |
5,422,000,000
JPY
|
— | — |
8,537,000,000
JPY
|
6,297,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
12,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,148,000,000
JPY
|
2,287,000,000
JPY
|
— | — | — | — | — |
3,673,000,000
JPY
|
— | — | — |
5,349,000,000
JPY
|
— |
| Share capital | — | — | — | — |
6,279,000,000
JPY
|
— | — | — | — | — | — | — |
6,279,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
— | — | — |
6,279,000,000
JPY
|
— | — | — | — | — |
6,279,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
76,192,000
xbrli:shares
|
— | — | — | — | — | — | — |
76,192,000
xbrli:shares
|
— | — |
76,192,000
xbrli:shares
|
— | — | — |
76,192,000
xbrli:shares
|
— | — | — | — | — |
76,192,000
xbrli:shares
|
| Net assets | — | — |
114,421,000,000
JPY
|
— |
77,699,000,000
JPY
|
— | — | — | — | — |
99,608,000,000
JPY
|
— |
65,704,000,000
JPY
|
— | — |
62,043,000,000
JPY
|
92,150,000,000
JPY
|
— | — |
60,009,000,000
JPY
|
— |
87,673,000,000
JPY
|
86,410,000,000
JPY
|
— | — |
58,344,000,000
JPY
|
| Total assets | — | — |
154,709,000,000
JPY
|
— |
140,731,000,000
JPY
|
— | — | — | — | — |
159,497,000,000
JPY
|
— |
157,895,000,000
JPY
|
— | — |
110,967,000,000
JPY
|
123,996,000,000
JPY
|
— | — |
108,761,000,000
JPY
|
— |
118,177,000,000
JPY
|
115,027,000,000
JPY
|
— | — |
100,435,000,000
JPY
|
| Net assets per share | — | — |
1,447.28
|
— |
1,046.29
|
— | — | — | — | — |
1,252.17
|
— |
884.95
|
— | — |
836.03
|
1,164.72
|
— | — |
808.95
|
— |
1,108.38
|
1,086.11
|
— | — |
786.79
|
| Dividend paid per share | — | — | — |
25.00
|
— | — | — | — | — | — | — | — | — |
19.00
|
18.00
|
— | — | — | — | — |
17.00
|
— | — | — |
16.00
|
— |
| Interim dividend paid per share | — | — | — |
10.00
|
— | — | — | — | — | — | — | — | — |
9.50
|
9.00
|
— | — | — | — | — |
8.50
|
— | — | — |
8.00
|
— |
| Basic earnings (loss) per share |
190.19
|
— | — |
161.94
|
— | — | — | — | — | — | — |
80.60
|
— |
55.95
|
30.87
|
— | — |
55.55
|
50.09
|
— |
49.62
|
— | — |
74.62
|
72.33
|
— |
| Diluted earnings per share |
189.91
|
— | — |
161.70
|
— | — | — | — | — | — | — |
80.48
|
— |
55.87
|
30.82
|
— | — |
55.46
|
50.00
|
— |
49.52
|
— | — |
74.47
|
72.18
|
— |
| Equity-to-asset ratio | — | — |
0.694
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — | — | — | — |
0.582
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— |
0.694
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
| Rate of return on equity |
0.141
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — | — | — | — | — | — |
0.067
xbrli:pure
|
— |
0.065
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.095
xbrli:pure
|
— |
| Price-earnings ratio |
5.4
xbrli:pure
|
— | — |
5.4
xbrli:pure
|
— | — | — | — | — | — | — |
13.7
xbrli:pure
|
— |
19.7
xbrli:pure
|
31.9
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
20.6
xbrli:pure
|
— |
20.8
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
13.1
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.154
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.339
xbrli:pure
|
0.583
xbrli:pure
|
— | — | — | — | — |
0.342
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
37,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,116,000,000
JPY
|
— | — | — | — | — |
-6,909,000,000
JPY
|
20,303,000,000
JPY
|
— | — | — | — |
21,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,074,000,000
JPY
|
— | — | — | — | — |
-9,797,000,000
JPY
|
-8,428,000,000
JPY
|
— | — | — | — |
-5,825,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,552,000,000
JPY
|
— | — | — | — | — |
-1,412,000,000
JPY
|
-4,490,000,000
JPY
|
— | — | — | — |
-4,002,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
35,242,000,000
JPY
|
— | — | — | — | — | — | — |
27,264,000,000
JPY
|
— | — | — | — | — |
13,548,000,000
JPY
|
— | — | — | — |
31,615,000,000
JPY
|
24,386,000,000
JPY
|
— | — | — |
| Number of employees | — |
165
xbrli:pure
|
1,475
xbrli:pure
|
— |
661
xbrli:pure
|
507
xbrli:pure
|
661
xbrli:pure
|
178
xbrli:pure
|
471
xbrli:pure
|
154
xbrli:pure
|
1,472
xbrli:pure
|
— |
663
xbrli:pure
|
— | — |
645
xbrli:pure
|
1,443
xbrli:pure
|
— | — |
644
xbrli:pure
|
— |
1,433
xbrli:pure
|
1,399
xbrli:pure
|
— | — |
621
xbrli:pure
|
| Average number of temporary employees | — |
19
xbrli:pure
|
297
xbrli:pure
|
— |
111
xbrli:pure
|
93
xbrli:pure
|
119
xbrli:pure
|
25
xbrli:pure
|
134
xbrli:pure
|
18
xbrli:pure
|
305
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
135
xbrli:pure
|
307
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
306
xbrli:pure
|
317
xbrli:pure
|
— | — |
142
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.316
xbrli:pure
|
— | — | — | — | — | — | — |
1.377
xbrli:pure
|
— | — |
1.216
xbrli:pure
|
— | — | — |
1.252
xbrli:pure
|
— | — | — | — | — |
1.135
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
|