Key Financial Data Of Group
| Concept |
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 |
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 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 |
5,057,617,000
JPY
|
— | — | — | — | — |
5,014,330,000
JPY
|
— | — | — | — | — | — |
5,189,147,000
JPY
|
— |
5,160,541,000
JPY
|
4,463,233,000
JPY
|
— | — |
4,477,384,000
JPY
|
3,782,005,000
JPY
|
— |
3,781,997,000
JPY
|
— | — |
2,724,748,000
JPY
|
2,076,778,000
JPY
|
— |
| Ordinary profit (loss) |
126,392,000
JPY
|
— | — | — | — | — |
148,946,000
JPY
|
— | — | — | — | — | — |
173,050,000
JPY
|
— |
196,807,000
JPY
|
396,267,000
JPY
|
— | — |
384,911,000
JPY
|
275,799,000
JPY
|
— |
291,723,000
JPY
|
— | — |
150,507,000
JPY
|
127,897,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
34,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,524,000
JPY
|
— | — | — | — | — |
243,175,000
JPY
|
176,686,000
JPY
|
— | — | — | — |
73,971,000
JPY
|
— | — |
| Comprehensive income |
33,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,355,000
JPY
|
— | — | — | — | — |
242,321,000
JPY
|
177,069,000
JPY
|
— | — | — | — |
73,971,000
JPY
|
— | — |
| Net assets | — | — |
1,448,577,000
JPY
|
— | — | — | — |
1,454,293,000
JPY
|
— | — | — | — |
1,413,979,000
JPY
|
— |
1,417,253,000
JPY
|
— | — |
1,523,882,000
JPY
|
1,497,797,000
JPY
|
— | — |
1,058,788,000
JPY
|
— |
1,043,504,000
JPY
|
866,434,000
JPY
|
— | — |
866,813,000
JPY
|
| Total assets | — | — |
2,318,619,000
JPY
|
— | — | — | — |
2,269,381,000
JPY
|
— | — | — | — |
2,028,968,000
JPY
|
— |
1,961,217,000
JPY
|
— | — |
2,119,749,000
JPY
|
2,102,643,000
JPY
|
— | — |
1,586,910,000
JPY
|
— |
1,575,875,000
JPY
|
1,420,360,000
JPY
|
— | — |
1,420,036,000
JPY
|
| Net assets per share | — | — |
386.61
|
— | — | — | — |
388.13
|
— | — | — | — |
377.87
|
— |
378.74
|
— | — |
401.38
|
394.51
|
— | — |
288.91
|
— |
284.73
|
236.35
|
— | — |
236.45
|
| Basic earnings (loss) per share |
9.09
|
— | — | — | — | — |
9.59
|
— | — | — | — | — | — |
25.93
|
— |
19.49
|
67.69
|
— | — |
65.03
|
48.28
|
— |
52.45
|
— | — |
23.10
|
22.32
|
— |
| Diluted earnings per share |
8.62
|
— | — | — | — | — |
9.09
|
— | — | — | — | — | — |
24.00
|
— |
18.04
|
61.12
|
— | — |
58.72
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
— | — | — | — |
0.640
xbrli:pure
|
— | — | — | — |
0.696
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
0.661
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
| Rate of return on equity |
0.024
xbrli:pure
|
— | — | — | — | — |
0.025
xbrli:pure
|
— | — | — | — | — | — |
0.066
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.185
xbrli:pure
|
— |
0.200
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Price-earnings ratio |
82.73
xbrli:pure
|
— | — | — | — | — |
78.42
xbrli:pure
|
— | — | — | — | — | — |
40.15
xbrli:pure
|
— |
53.41
xbrli:pure
|
35.41
xbrli:pure
|
— | — |
36.86
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
64,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,616,000
JPY
|
— | — | — | — | — |
313,713,000
JPY
|
137,612,000
JPY
|
— | — | — | — |
187,007,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-231,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-119,203,000
JPY
|
— | — | — | — | — |
-28,503,000
JPY
|
-3,231,000
JPY
|
— | — | — | — |
-336,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
237,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-179,173,000
JPY
|
— | — | — | — | — |
202,972,000
JPY
|
9,000,000
JPY
|
— | — | — | — |
333,991,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
822,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,219,000
JPY
|
— | — | — | — | — |
952,377,000
JPY
|
— | — | — | — |
462,527,000
JPY
|
319,571,000
JPY
|
— | — | — |
| Number of employees | — |
19
xbrli:pure
|
321
xbrli:pure
|
267
xbrli:pure
|
4
xbrli:pure
|
271
xbrli:pure
|
— |
284
xbrli:pure
|
298
xbrli:pure
|
4
xbrli:pure
|
302
xbrli:pure
|
13
xbrli:pure
|
335
xbrli:pure
|
— |
308
xbrli:pure
|
— | — |
255
xbrli:pure
|
289
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
228
xbrli:pure
|
168
xbrli:pure
|
— | — |
168
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|