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 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 |
14,703,346,000
JPY
|
— | — |
8,191,534,000
JPY
|
— | — | — | — |
14,086,914,000
JPY
|
— |
7,661,715,000
JPY
|
7,808,904,000
JPY
|
— | — |
13,555,720,000
JPY
|
11,208,914,000
JPY
|
— |
6,545,747,000
JPY
|
— | — |
13,274,378,000
JPY
|
7,754,530,000
JPY
|
— |
| Ordinary profit (loss) |
2,129,574,000
JPY
|
— | — |
1,821,232,000
JPY
|
— | — | — | — |
1,118,115,000
JPY
|
— |
768,145,000
JPY
|
908,869,000
JPY
|
— | — |
1,259,250,000
JPY
|
671,908,000
JPY
|
— |
591,821,000
JPY
|
— | — |
1,364,900,000
JPY
|
1,292,171,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,319,364,000
JPY
|
— | — | — | — | — | — |
516,704,000
JPY
|
647,950,000
JPY
|
— | — | — | — | — |
417,573,000
JPY
|
— | — | — |
1,016,753,000
JPY
|
— |
| Share capital | — | — | — | — |
1,250,816,000
JPY
|
— | — | — | — |
1,250,816,000
JPY
|
— | — |
1,250,816,000
JPY
|
— | — | — |
1,250,816,000
JPY
|
— | — | — | — | — |
1,250,816,000
JPY
|
| Total number of issued shares | — | — | — | — |
6,392,736
xbrli:shares
|
— | — | — | — |
6,392,736
xbrli:shares
|
— | — |
6,392,736
xbrli:shares
|
— | — | — |
6,392,736
xbrli:shares
|
— | — | — | — | — |
6,392,736
xbrli:shares
|
| Net assets | — | — |
15,676,643,000
JPY
|
— |
13,370,164,000
JPY
|
— | — |
14,169,862,000
JPY
|
— |
12,144,928,000
JPY
|
— | — |
11,782,742,000
JPY
|
13,506,151,000
JPY
|
— | — |
11,877,974,000
JPY
|
— |
13,233,304,000
JPY
|
12,950,601,000
JPY
|
— | — |
11,625,341,000
JPY
|
| Total assets | — | — |
26,729,096,000
JPY
|
— |
22,664,979,000
JPY
|
— | — |
24,015,225,000
JPY
|
— |
20,368,755,000
JPY
|
— | — |
19,486,659,000
JPY
|
22,783,714,000
JPY
|
— | — |
20,795,421,000
JPY
|
— |
23,488,069,000
JPY
|
19,580,671,000
JPY
|
— | — |
17,090,287,000
JPY
|
| Net assets per share | — | — |
2,754.48
|
— |
2,349.22
|
— | — |
2,495.23
|
— |
2,138.65
|
— | — |
2,078.27
|
2,382.25
|
— | — |
2,018.10
|
— |
2,248.37
|
2,207.42
|
— | — |
1,981.53
|
| Dividend paid per share | — | — | — |
50
|
— | — | — | — | — | — |
25
|
30
|
— | — | — | — | — |
20
|
— | — | — |
30
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
268.87
|
— | — |
232.00
|
— | — | — | — |
141.22
|
— |
91.04
|
110.58
|
— | — |
157.98
|
76.77
|
— |
71.02
|
— | — |
172.45
|
173.41
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.587
xbrli:pure
|
— |
0.590
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.661
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
| Rate of return on equity |
0.102
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— | — | — | — |
0.058
xbrli:pure
|
— |
0.043
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.091
xbrli:pure
|
— |
| Price-earnings ratio |
7.5
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— |
15.7
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
47.4
xbrli:pure
|
— |
51.3
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
14.9
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.216
xbrli:pure
|
— | — | — | — | — | — |
0.275
xbrli:pure
|
0.271
xbrli:pure
|
— | — | — | — | — |
0.282
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,810,338,000
JPY
|
— | — | — | — | — | — | — |
1,992,306,000
JPY
|
— | — | — | — | — |
1,340,953,000
JPY
|
1,914,362,000
JPY
|
— | — | — | — |
-136,419,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-242,266,000
JPY
|
— | — | — | — | — | — | — |
-617,180,000
JPY
|
— | — | — | — | — |
-278,592,000
JPY
|
-1,301,301,000
JPY
|
— | — | — | — |
-754,901,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,144,035,000
JPY
|
— | — | — | — | — | — | — |
-172,863,000
JPY
|
— | — | — | — | — |
-760,172,000
JPY
|
2,868,085,000
JPY
|
— | — | — | — |
-178,025,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,043,557,000
JPY
|
— | — | — | — |
7,591,427,000
JPY
|
— | — | — | — | — |
6,307,935,000
JPY
|
— | — | — | — |
5,945,249,000
JPY
|
2,483,702,000
JPY
|
— | — | — |
| Number of employees | — |
42
xbrli:pure
|
436
xbrli:pure
|
— |
135
xbrli:pure
|
197
xbrli:pure
|
197
xbrli:pure
|
460
xbrli:pure
|
— |
132
xbrli:pure
|
— | — |
144
xbrli:pure
|
468
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
471
xbrli:pure
|
468
xbrli:pure
|
— | — |
140
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
123
xbrli:pure
|
— |
57
xbrli:pure
|
39
xbrli:pure
|
77
xbrli:pure
|
133
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
57
xbrli:pure
|
131
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
134
xbrli:pure
|
129
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.518
xbrli:pure
|
— | — | — | — |
1.080
xbrli:pure
|
— | — |
2.027
xbrli:pure
|
— | — | — |
2.595
xbrli:pure
|
— | — | — | — | — |
1.839
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
|