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 |
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 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 |
3,598,924,000
JPY
|
— | — | — |
3,570,305,000
JPY
|
— | — | — | — | — | — |
6,241,218,000
JPY
|
— |
6,210,354,000
JPY
|
4,334,078,000
JPY
|
— | — |
4,358,535,000
JPY
|
2,251,279,000
JPY
|
— |
2,233,526,000
JPY
|
— | — |
2,958,897,000
JPY
|
2,919,393,000
JPY
|
— |
| Ordinary profit (loss) |
181,276,000
JPY
|
— | — | — |
153,038,000
JPY
|
— | — | — | — | — | — |
729,653,000
JPY
|
— |
700,196,000
JPY
|
218,818,000
JPY
|
— | — |
243,651,000
JPY
|
1,863,000
JPY
|
— |
-15,331,000
JPY
|
— | — |
93,184,000
JPY
|
103,442,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
98,632,000
JPY
|
— | — | — | — | — | — | — | — |
477,364,000
JPY
|
154,454,000
JPY
|
— | — | — | — | — |
-12,738,000
JPY
|
— | — | — |
78,903,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — |
312,001,000
JPY
|
— | — |
312,001,000
JPY
|
— | — | — |
312,001,000
JPY
|
— | — | — | — | — |
306,993,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
2,519,600
xbrli:shares
|
— | — | — | — | — |
2,519,600
xbrli:shares
|
— | — |
2,519,600
xbrli:shares
|
— | — | — |
2,519,600
xbrli:shares
|
— | — | — | — | — |
2,487,600
xbrli:shares
|
| Net assets | — | — | — |
1,713,934,000
JPY
|
— | — |
1,313,772,000
JPY
|
— | — | — |
1,605,847,000
JPY
|
— |
1,262,858,000
JPY
|
— | — |
802,650,000
JPY
|
1,080,621,000
JPY
|
— | — |
648,368,000
JPY
|
— |
866,530,000
JPY
|
876,730,000
JPY
|
— | — |
662,436,000
JPY
|
| Total assets | — | — | — |
3,685,357,000
JPY
|
— | — |
3,274,132,000
JPY
|
— | — | — |
3,932,841,000
JPY
|
— |
3,606,013,000
JPY
|
— | — |
3,520,926,000
JPY
|
3,802,999,000
JPY
|
— | — |
2,409,405,000
JPY
|
— |
2,643,761,000
JPY
|
2,647,085,000
JPY
|
— | — |
2,429,726,000
JPY
|
| Net assets per share | — | — | — |
663.30
|
— | — |
504.46
|
— | — | — |
624.46
|
— |
488.31
|
— | — |
308.82
|
419.16
|
— | — |
247.56
|
— |
334.16
|
343.00
|
— | — |
256.85
|
| Dividend paid per share | — | — | — | — |
10.00
|
— | — | — | — | — | — | — | — |
18.00
|
10.00
|
— | — | — | — | — |
|
— | — | — |
5.00
|
— |
| Interim dividend paid per share | — | — | — | — |
5.00
|
— | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
47.63
|
— | — | — |
39.15
|
— | — | — | — | — | — |
198.50
|
— |
189.49
|
61.31
|
— | — |
71.00
|
-0.11
|
— |
-5.11
|
— | — |
25.25
|
31.84
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — |
198.42
|
— |
189.42
|
61.27
|
— | — |
70.96
|
|
— |
|
— | — |
24.81
|
31.28
|
— |
| Equity-to-asset ratio | — | — | — |
0.453
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— | — | — |
0.400
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.278
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— |
0.318
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
| Rate of return on equity |
0.074
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
— | — | — | — | — | — |
0.380
xbrli:pure
|
— |
0.475
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.131
xbrli:pure
|
— |
| Price-earnings ratio |
16.96
xbrli:pure
|
— | — | — |
20.64
xbrli:pure
|
— | — | — | — | — | — |
5.36
xbrli:pure
|
— |
5.62
xbrli:pure
|
17.29
xbrli:pure
|
— | — |
14.93
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
48.91
xbrli:pure
|
38.79
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.2554
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0950
xbrli:pure
|
0.1631
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.1570
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-5,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
920,227,000
JPY
|
— | — | — | — | — |
-245,045,000
JPY
|
404,801,000
JPY
|
— | — | — | — |
-38,133,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,116,000
JPY
|
— | — | — | — | — |
-16,833,000
JPY
|
-2,279,000
JPY
|
— | — | — | — |
-84,704,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-309,891,000
JPY
|
— | — | — | — | — |
353,107,000
JPY
|
115,003,000
JPY
|
— | — | — | — |
315,848,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,188,816,000
JPY
|
— | — | — | — | — | — |
2,301,919,000
JPY
|
— | — | — | — | — |
1,708,771,000
JPY
|
— | — | — | — |
1,580,416,000
JPY
|
1,074,590,000
JPY
|
— | — | — |
| Number of employees | — |
28
xbrli:pure
|
96
xbrli:pure
|
229
xbrli:pure
|
— |
40
xbrli:pure
|
164
xbrli:pure
|
161
xbrli:pure
|
40
xbrli:pure
|
28
xbrli:pure
|
234
xbrli:pure
|
— |
169
xbrli:pure
|
— | — |
179
xbrli:pure
|
251
xbrli:pure
|
— | — |
197
xbrli:pure
|
— |
279
xbrli:pure
|
299
xbrli:pure
|
— | — |
205
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
14
xbrli:pure
|
34
xbrli:pure
|
— |
5
xbrli:pure
|
22
xbrli:pure
|
26
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
37
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
32
xbrli:pure
|
36
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
41
xbrli:pure
|
38
xbrli:pure
|
— | — |
32
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.549
xbrli:pure
|
— | — | — | — | — |
0.708
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
— | — | — | — | — |
0.800
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
|