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 |
5,846,559,000
JPY
|
— |
5,364,476,000
JPY
|
— | — |
5,672,857,000
JPY
|
5,545,243,000
JPY
|
— | — |
5,202,042,000
JPY
|
| Ordinary profit (loss) |
2,084,412,000
JPY
|
— |
1,969,010,000
JPY
|
— | — |
2,224,453,000
JPY
|
2,146,566,000
JPY
|
— | — |
1,894,811,000
JPY
|
| Net assets | — |
10,791,344,000
JPY
|
— |
8,741,488,000
JPY
|
7,933,325,000
JPY
|
— | — |
6,946,769,000
JPY
|
5,960,979,000
JPY
|
— |
| Total assets | — |
16,738,179,000
JPY
|
— |
14,312,116,000
JPY
|
13,354,535,000
JPY
|
— | — |
12,620,595,000
JPY
|
12,826,182,000
JPY
|
— |
| Net assets per share | — |
1,533.93
|
— |
1,365.86
|
1,239.58
|
— | — |
21,708.65
|
18,628.06
|
— |
| Basic earnings (loss) per share |
199.44
|
— |
188.66
|
— | — |
214.16
|
4,139.72
|
— | — |
3,635.66
|
| Diluted earnings per share |
181.59
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
— |
0.611
xbrli:pure
|
0.594
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
0.465
xbrli:pure
|
— |
| Rate of return on equity |
0.133
xbrli:pure
|
— |
0.145
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
| Price-earnings ratio |
9.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,144,789,000
JPY
|
— |
1,692,955,000
JPY
|
— | — |
1,596,711,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-196,859,000
JPY
|
— |
-195,133,000
JPY
|
— | — |
-124,238,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
432,288,000
JPY
|
— |
-400,314,000
JPY
|
— | — |
-384,314,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
11,965,123,000
JPY
|
— |
9,584,800,000
JPY
|
8,487,092,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
117
xbrli:pure
|
— |
119
xbrli:pure
|
121
xbrli:pure
|
— | — |
113
xbrli:pure
|
115
xbrli:pure
|
— |
| Average number of temporary employees | — |
29
xbrli:pure
|
— |
26
xbrli:pure
|
28
xbrli:pure
|
— | — |
35
xbrli:pure
|
35
xbrli:pure
|
— |