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 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 |
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) | — | — | — |
-94,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,921,000
JPY
|
130,518,000
JPY
|
— | — | — | — | — |
41,931,000
JPY
|
— | — | — |
168,966,000
JPY
|
— |
| Share capital | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
9,054,000
xbrli:shares
|
— | — | — | — | — | — | — |
9,054,000
xbrli:shares
|
— | — |
9,054,000
xbrli:shares
|
— | — | — |
9,054,000
xbrli:shares
|
— | — | — | — | — |
9,054,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — | — | — |
7.0
|
— | — | — | — | — | — | — | — | — |
7.0
|
10.0
|
— | — | — | — | — |
5.0
|
— | — | — |
5.0
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| 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
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.8963
xbrli:pure
|
0.6095
xbrli:pure
|
— | — | — | — | — |
0.9416
xbrli:pure
|
— | — | — |
0.2298
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
|
| Total shareholder return | — | — | — | — |
1.245
xbrli:pure
|
— | — | — | — | — | — | — |
1.328
xbrli:pure
|
— | — |
1.872
xbrli:pure
|
— | — | — |
4.573
xbrli:pure
|
— | — | — | — | — |
1.080
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
|