Key Financial Data Of Group

FUJI SEIKI CO.,LTD. - Filing #7344652

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 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 group
Business results of group
Net sales	8,263,664,000 JPY	—	—	2,480,336,000 JPY	—	—	—	—	—	—	—	7,832,792,000 JPY	—	2,893,481,000 JPY	2,917,100,000 JPY	—	—	7,467,677,000 JPY	5,912,744,000 JPY	—	2,696,457,000 JPY	—	—	6,592,925,000 JPY	3,353,503,000 JPY	—
Ordinary profit (loss)	397,936,000 JPY	—	—	-49,507,000 JPY	—	—	—	—	—	—	—	502,174,000 JPY	—	73,681,000 JPY	174,833,000 JPY	—	—	615,594,000 JPY	142,141,000 JPY	—	80,361,000 JPY	—	—	342,353,000 JPY	176,858,000 JPY	—
Profit (loss) attributable to owners of parent	232,868,000 JPY	—	—	—	—	—	—	—	—	—	—	338,927,000 JPY	—	—	—	—	—	505,515,000 JPY	99,195,000 JPY	—	—	—	—	289,818,000 JPY	—	—
Comprehensive income	434,490,000 JPY	—	—	—	—	—	—	—	—	—	—	638,214,000 JPY	—	—	—	—	—	729,945,000 JPY	69,869,000 JPY	—	—	—	—	247,453,000 JPY	—	—
Net assets	—	—	3,178,726,000 JPY	—	1,513,498,000 JPY	—	—	—	—	—	2,800,981,000 JPY	—	1,630,732,000 JPY	—	—	1,628,135,000 JPY	2,195,627,000 JPY	—	—	1,509,120,000 JPY	—	1,679,243,000 JPY	1,639,106,000 JPY	—	—	1,501,651,000 JPY
Total assets	—	—	8,501,479,000 JPY	—	5,007,485,000 JPY	—	—	—	—	—	8,790,623,000 JPY	—	5,345,643,000 JPY	—	—	5,214,325,000 JPY	8,178,363,000 JPY	—	—	5,150,516,000 JPY	—	7,449,210,000 JPY	6,984,946,000 JPY	—	—	4,843,505,000 JPY
Net assets per share	—	—	392.26	—	186.77	—	—	—	—	—	345.52	—	201.16	—	—	204.30	275.51	—	—	189.81	—	208.71	204.34	—	—	190.37
Basic earnings (loss) per share	28.73	—	—	-11.66	—	—	—	—	—	—	—	42.08	—	7.81	16.41	—	—	63.54	12.57	—	5.31	—	—	37.32	21.75	—
Diluted earnings per share		—	—		—	—	—	—	—	—	—		—		16.30	—	—	63.15	12.45	—	5.26	—	—	36.94	21.54	—
Equity-to-asset ratio	—	—	0.374 xbrli:pure	—	0.302 xbrli:pure	—	—	—	—	—	0.319 xbrli:pure	—	0.305 xbrli:pure	—	—	0.312 xbrli:pure	0.268 xbrli:pure	—	—	0.293 xbrli:pure	—	0.223 xbrli:pure	0.231 xbrli:pure	—	—	0.310 xbrli:pure
Rate of return on equity	0.078 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	—	—	0.136 xbrli:pure	—	0.039 xbrli:pure	0.083 xbrli:pure	—	—	0.262 xbrli:pure	0.061 xbrli:pure	—	0.028 xbrli:pure	—	—	0.196 xbrli:pure	0.120 xbrli:pure	—
Price-earnings ratio	10.69 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	—	—	8.01 xbrli:pure	—	43.14 xbrli:pure	30.05 xbrli:pure	—	—	7.76 xbrli:pure	98.89 xbrli:pure	—	234.09 xbrli:pure	—	—	7.80 xbrli:pure	13.38 xbrli:pure	—
Net cash provided by (used in) operating activities	1,097,312,000 JPY	—	—	—	—	—	—	—	—	—	—	593,309,000 JPY	—	—	—	—	—	886,274,000 JPY	688,662,000 JPY	—	—	—	—	727,812,000 JPY	—	—
Net cash provided by (used in) investing activities	-517,208,000 JPY	—	—	—	—	—	—	—	—	—	—	-442,434,000 JPY	—	—	—	—	—	-422,969,000 JPY	-784,140,000 JPY	—	—	—	—	-850,156,000 JPY	—	—
Net cash provided by (used in) financing activities	-404,268,000 JPY	—	—	—	—	—	—	—	—	—	—	-190,435,000 JPY	—	—	—	—	—	-375,082,000 JPY	255,662,000 JPY	—	—	—	—	43,498,000 JPY	—	—
Cash and cash equivalents	—	—	1,161,934,000 JPY	—	—	—	—	—	—	—	939,232,000 JPY	—	—	—	—	—	899,107,000 JPY	—	—	—	—	758,946,000 JPY	621,373,000 JPY	—	—	—
Number of employees	—	24 xbrli:pure	753 xbrli:pure	—	108 xbrli:pure	15 xbrli:pure	82 xbrli:pure	198 xbrli:pure	531 xbrli:pure	11 xbrli:pure	758 xbrli:pure	—	108 xbrli:pure	—	—	112 xbrli:pure	533 xbrli:pure	—	—	108 xbrli:pure	—	501 xbrli:pure	521 xbrli:pure	—	—	105 xbrli:pure
Average number of temporary employees	—	2 xbrli:pure	49 xbrli:pure	—	19 xbrli:pure	0 xbrli:pure	18 xbrli:pure	20 xbrli:pure	27 xbrli:pure	1 xbrli:pure	164 xbrli:pure	—	24 xbrli:pure	—	—	20 xbrli:pure	148 xbrli:pure	—	—	21 xbrli:pure	—	86 xbrli:pure	73 xbrli:pure	—	—	14 xbrli:pure