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 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 |
26,385,556,000
JPY
|
— |
18,642,885,000
JPY
|
— | — |
24,403,354,000
JPY
|
— |
16,807,756,000
JPY
|
18,247,567,000
JPY
|
— | — |
22,700,018,000
JPY
|
21,870,638,000
JPY
|
— |
18,182,656,000
JPY
|
— | — |
22,321,380,000
JPY
|
20,066,788,000
JPY
|
— |
| Ordinary profit (loss) |
1,383,013,000
JPY
|
— |
828,296,000
JPY
|
— | — |
1,496,700,000
JPY
|
— |
890,608,000
JPY
|
1,068,358,000
JPY
|
— | — |
1,196,741,000
JPY
|
977,780,000
JPY
|
— |
1,010,726,000
JPY
|
— | — |
1,423,384,000
JPY
|
1,391,428,000
JPY
|
— |
| Profit (loss) | — | — |
619,548,000
JPY
|
— | — | — | — |
546,526,000
JPY
|
753,149,000
JPY
|
— | — | — | — | — |
562,553,000
JPY
|
— | — | — |
998,752,000
JPY
|
— |
| Share capital | — | — | — |
2,805,266,000
JPY
|
— | — |
2,805,266,000
JPY
|
— | — |
2,805,266,000
JPY
|
— | — | — |
2,805,266,000
JPY
|
— | — | — | — | — |
2,805,266,000
JPY
|
| Total number of issued shares | — | — | — |
26,036,000
xbrli:shares
|
— | — |
26,036,000
xbrli:shares
|
— | — |
26,036,000
xbrli:shares
|
— | — | — |
26,036,000
xbrli:shares
|
— | — | — | — | — |
26,036,000
xbrli:shares
|
| Net assets | — |
34,482,961,000
JPY
|
— |
32,404,733,000
JPY
|
33,543,730,000
JPY
|
— |
31,813,918,000
JPY
|
— | — |
31,693,219,000
JPY
|
31,908,433,000
JPY
|
— | — |
31,755,912,000
JPY
|
— |
31,895,132,000
JPY
|
32,578,782,000
JPY
|
— | — |
32,401,691,000
JPY
|
| Total assets | — |
42,305,184,000
JPY
|
— |
39,243,725,000
JPY
|
41,593,130,000
JPY
|
— |
38,694,841,000
JPY
|
— | — |
38,895,980,000
JPY
|
40,013,355,000
JPY
|
— | — |
38,016,737,000
JPY
|
— |
38,983,417,000
JPY
|
40,568,631,000
JPY
|
— | — |
39,833,044,000
JPY
|
| Net assets per share | — |
1,480.22
|
— |
1,392.13
|
1,440.19
|
— |
1,366.97
|
— | — |
1,361.78
|
1,369.90
|
— | — |
1,364.47
|
— |
1,369.21
|
1,398.44
|
— | — |
1,392.21
|
| Dividend paid per share | — | — |
17.00
|
— | — | — | — |
15.00
|
14.00
|
— | — | — | — | — |
14.00
|
— | — | — |
14.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
41.51
|
— |
26.62
|
— | — |
40.04
|
— |
23.48
|
32.36
|
— | — |
35.74
|
22.68
|
— |
24.17
|
— | — |
43.29
|
42.91
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.814
xbrli:pure
|
— |
0.826
xbrli:pure
|
0.806
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
0.797
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
0.817
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
| Rate of return on equity |
0.028
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.017
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.031
xbrli:pure
|
— |
| Price-earnings ratio |
15.73
xbrli:pure
|
— |
24.53
xbrli:pure
|
— | — |
14.84
xbrli:pure
|
— |
25.30
xbrli:pure
|
20.64
xbrli:pure
|
— | — |
18.69
xbrli:pure
|
40.78
xbrli:pure
|
— |
38.27
xbrli:pure
|
— | — |
20.47
xbrli:pure
|
20.65
xbrli:pure
|
— |
| Payout ratio | — | — |
0.639
xbrli:pure
|
— | — | — | — |
0.639
xbrli:pure
|
0.433
xbrli:pure
|
— | — | — | — | — |
0.579
xbrli:pure
|
— | — | — |
0.326
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,681,606,000
JPY
|
— | — | — | — |
-47,588,000
JPY
|
— | — | — | — | — |
1,776,772,000
JPY
|
1,055,335,000
JPY
|
— | — | — | — |
1,114,853,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-938,111,000
JPY
|
— | — | — | — |
-452,404,000
JPY
|
— | — | — | — | — |
-548,820,000
JPY
|
-1,958,315,000
JPY
|
— | — | — | — |
-500,621,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-891,188,000
JPY
|
— | — | — | — |
-896,391,000
JPY
|
— | — | — | — | — |
511,827,000
JPY
|
-832,205,000
JPY
|
— | — | — | — |
-911,009,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,534,677,000
JPY
|
— | — |
10,683,080,000
JPY
|
— | — | — | — | — |
12,079,222,000
JPY
|
— | — | — | — |
10,338,923,000
JPY
|
12,074,095,000
JPY
|
— | — | — |
| Number of employees | — |
360
xbrli:pure
|
— |
231
xbrli:pure
|
369
xbrli:pure
|
— |
238
xbrli:pure
|
— | — |
267
xbrli:pure
|
382
xbrli:pure
|
— | — |
265
xbrli:pure
|
— |
376
xbrli:pure
|
324
xbrli:pure
|
— | — |
259
xbrli:pure
|
| Average number of temporary employees | — |
106
xbrli:pure
|
— |
4
xbrli:pure
|
106
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
8
xbrli:pure
|
109
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
102
xbrli:pure
|
93
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Total shareholder return | — | — | — |
0.913
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
— | — | — |
1.197
xbrli:pure
|
— | — | — | — | — |
1.131
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
|