Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
13,646,648,000
JPY
|
— |
13,172,532,000
JPY
|
— | — |
14,289,116,000
JPY
|
12,487,337,000
JPY
|
— | — |
10,442,415,000
JPY
|
| Ordinary profit (loss) |
1,010,309,000
JPY
|
— |
1,396,661,000
JPY
|
— | — |
2,195,888,000
JPY
|
1,562,429,000
JPY
|
— | — |
585,621,000
JPY
|
| Net assets | — |
14,107,697,000
JPY
|
— |
13,926,598,000
JPY
|
13,456,338,000
JPY
|
— | — |
12,164,540,000
JPY
|
10,112,147,000
JPY
|
— |
| Total assets | — |
19,589,389,000
JPY
|
— |
19,976,404,000
JPY
|
19,968,110,000
JPY
|
— | — |
18,829,558,000
JPY
|
14,664,676,000
JPY
|
— |
| Net assets per share | — |
1,360.01
|
— |
1,350.02
|
1,293.71
|
— | — |
1,174.55
|
1,122.13
|
— |
| Basic earnings (loss) per share |
70.85
|
— |
99.08
|
— | — |
153.03
|
114.29
|
— | — |
45.33
|
| Diluted earnings per share |
70.76
|
— |
98.92
|
— | — |
152.39
|
113.50
|
— | — |
|
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— |
0.696
xbrli:pure
|
0.672
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.684
xbrli:pure
|
— |
| Rate of return on equity |
0.052
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
| Price-earnings ratio |
17.28
xbrli:pure
|
— |
10.75
xbrli:pure
|
— | — |
7.70
xbrli:pure
|
13.87
xbrli:pure
|
— | — |
16.48
xbrli:pure
|
| Net cash provided by (used in) operating activities |
454,237,000
JPY
|
— |
228,020,000
JPY
|
— | — |
1,799,781,000
JPY
|
914,336,000
JPY
|
— | — |
773,812,000
JPY
|
| Net cash provided by (used in) investing activities |
-774,762,000
JPY
|
— |
-915,244,000
JPY
|
— | — |
-458,945,000
JPY
|
-761,886,000
JPY
|
— | — |
-402,639,000
JPY
|
| Net cash provided by (used in) financing activities |
-675,833,000
JPY
|
— |
-866,810,000
JPY
|
— | — |
-71,514,000
JPY
|
1,004,717,000
JPY
|
— | — |
-231,388,000
JPY
|
| Cash and cash equivalents | — |
4,692,616,000
JPY
|
— |
5,673,486,000
JPY
|
7,189,917,000
JPY
|
— | — |
5,894,750,000
JPY
|
4,748,099,000
JPY
|
— |
| Number of employees | — |
420
xbrli:pure
|
— |
408
xbrli:pure
|
398
xbrli:pure
|
— | — |
377
xbrli:pure
|
368
xbrli:pure
|
— |
| Average number of temporary employees | — |
11
xbrli:pure
|
— |
12
xbrli:pure
|
13
xbrli:pure
|
— | — |
11
xbrli:pure
|
12
xbrli:pure
|
— |