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 |
35,403,590,000
JPY
|
— |
9,483,295,000
JPY
|
— | — |
33,212,068,000
JPY
|
— |
7,664,540,000
JPY
|
6,026,591,000
JPY
|
— | — |
25,942,398,000
JPY
|
18,339,849,000
JPY
|
— |
4,707,141,000
JPY
|
— | — |
16,908,448,000
JPY
|
5,682,584,000
JPY
|
— |
| Ordinary profit (loss) |
7,411,117,000
JPY
|
— |
2,413,814,000
JPY
|
— | — |
7,345,449,000
JPY
|
— |
1,623,903,000
JPY
|
430,875,000
JPY
|
— | — |
4,086,837,000
JPY
|
161,968,000
JPY
|
— |
-1,455,397,000
JPY
|
— | — |
-393,362,000
JPY
|
-166,852,000
JPY
|
— |
| Profit (loss) | — | — |
2,759,439,000
JPY
|
— | — | — | — |
1,668,826,000
JPY
|
525,446,000
JPY
|
— | — | — | — | — |
-380,924,000
JPY
|
— | — | — |
4,555,000
JPY
|
— |
| Share capital | — | — | — |
11,823,312,000
JPY
|
— | — |
11,823,312,000
JPY
|
— | — |
11,823,312,000
JPY
|
— | — | — |
11,823,312,000
JPY
|
— | — | — | — | — |
11,823,312,000
JPY
|
| Total number of issued shares | — | — | — |
9,282,500
xbrli:shares
|
— | — |
9,282,500
xbrli:shares
|
— | — |
9,282,500
xbrli:shares
|
— | — | — |
9,282,500
xbrli:shares
|
— | — | — | — | — |
9,282,500
xbrli:shares
|
| Net assets | — |
49,006,331,000
JPY
|
— |
23,950,774,000
JPY
|
42,206,703,000
JPY
|
— |
21,682,579,000
JPY
|
— | — |
20,166,660,000
JPY
|
36,560,243,000
JPY
|
— | — |
19,641,412,000
JPY
|
— |
31,036,332,000
JPY
|
30,250,051,000
JPY
|
— | — |
20,022,337,000
JPY
|
| Total assets | — |
69,438,560,000
JPY
|
— |
28,091,522,000
JPY
|
72,262,352,000
JPY
|
— |
27,899,759,000
JPY
|
— | — |
23,606,934,000
JPY
|
62,966,741,000
JPY
|
— | — |
23,886,779,000
JPY
|
— |
54,740,784,000
JPY
|
56,927,924,000
JPY
|
— | — |
25,145,800,000
JPY
|
| Net assets per share | — |
3,750.86
|
— |
2,632.78
|
3,251.39
|
— |
2,383.45
|
— | — |
2,216.82
|
2,878.81
|
— | — |
2,159.05
|
— |
2,555.68
|
2,518.48
|
— | — |
2,200.92
|
| Dividend paid per share | — | — |
110.00
|
— | — | — | — |
54.00
|
17.00
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
450.11
|
— |
303.33
|
— | — |
344.56
|
— |
183.45
|
57.76
|
— | — |
197.19
|
26.23
|
— |
-41.87
|
— | — |
-26.66
|
0.50
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.491
xbrli:pure
|
— |
0.853
xbrli:pure
|
0.409
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.822
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.402
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
| Rate of return on equity |
0.129
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.010
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.000
xbrli:pure
|
— |
| Price-earnings ratio |
14.64
xbrli:pure
|
— |
21.73
xbrli:pure
|
— | — |
4.71
xbrli:pure
|
— |
8.85
xbrli:pure
|
35.75
xbrli:pure
|
— | — |
10.47
xbrli:pure
|
27.22
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
1,830.33
xbrli:pure
|
— |
| Payout ratio | — | — |
0.363
xbrli:pure
|
— | — | — | — |
0.294
xbrli:pure
|
0.294
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
18,331,006,000
JPY
|
— | — | — | — |
17,031,204,000
JPY
|
— | — | — | — | — |
11,424,234,000
JPY
|
9,696,175,000
JPY
|
— | — | — | — |
5,872,160,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,663,725,000
JPY
|
— | — | — | — |
-12,191,694,000
JPY
|
— | — | — | — | — |
-9,652,088,000
JPY
|
-5,364,432,000
JPY
|
— | — | — | — |
-4,797,724,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,615,647,000
JPY
|
— | — | — | — |
-382,905,000
JPY
|
— | — | — | — | — |
-2,007,977,000
JPY
|
-2,979,631,000
JPY
|
— | — | — | — |
-3,166,916,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,096,001,000
JPY
|
— | — |
14,591,244,000
JPY
|
— | — | — | — | — |
10,124,389,000
JPY
|
— | — | — | — |
10,007,108,000
JPY
|
8,628,748,000
JPY
|
— | — | — |
| Number of employees | — |
1,010
xbrli:pure
|
— |
275
xbrli:pure
|
1,008
xbrli:pure
|
— |
249
xbrli:pure
|
— | — |
224
xbrli:pure
|
1,014
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
899
xbrli:pure
|
776
xbrli:pure
|
— | — |
205
xbrli:pure
|
| Average number of temporary employees | — |
454
xbrli:pure
|
— |
198
xbrli:pure
|
365
xbrli:pure
|
— |
140
xbrli:pure
|
— | — |
90
xbrli:pure
|
315
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
323
xbrli:pure
|
306
xbrli:pure
|
— | — |
114
xbrli:pure
|
| Total shareholder return | — | — | — |
10.136
xbrli:pure
|
— | — |
2.537
xbrli:pure
|
— | — |
3.117
xbrli:pure
|
— | — | — |
1.069
xbrli:pure
|
— | — | — | — | — |
1.367
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
|