Key Financial Data Of Reporting Company
| 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 |
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 |
8,660,310,000
JPY
|
— | — | — | — | — | — |
8,621,873,000
JPY
|
— | — | — | — | — | — | — |
7,961,663,000
JPY
|
— |
7,908,123,000
JPY
|
7,807,761,000
JPY
|
— | — |
8,433,172,000
JPY
|
5,453,020,000
JPY
|
— |
5,063,447,000
JPY
|
— | — |
6,250,705,000
JPY
|
5,529,556,000
JPY
|
— |
| Ordinary profit (loss) |
605,105,000
JPY
|
— | — | — | — | — | — |
589,917,000
JPY
|
— | — | — | — | — | — | — |
525,729,000
JPY
|
— |
545,000,000
JPY
|
747,918,000
JPY
|
— | — |
809,998,000
JPY
|
408,678,000
JPY
|
— |
273,571,000
JPY
|
— | — |
350,877,000
JPY
|
301,776,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
387,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
356,094,000
JPY
|
471,893,000
JPY
|
— | — | — | — | — |
194,463,000
JPY
|
— | — | — |
192,354,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — |
130,598,000
JPY
|
— | — |
130,598,000
JPY
|
— | — | — |
130,598,000
JPY
|
— | — | — | — | — |
130,598,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
3,427,200
xbrli:shares
|
— | — | — | — | — |
3,427,200
xbrli:shares
|
— | — |
1,713,600
xbrli:shares
|
— | — | — |
1,713,600
xbrli:shares
|
— | — | — | — | — |
1,713,600
xbrli:shares
|
| Net assets | — | — |
4,026,772,000
JPY
|
— | — | — | — | — | — | — |
3,651,258,000
JPY
|
— | — | — |
3,806,916,000
JPY
|
— |
3,440,490,000
JPY
|
— | — |
3,257,388,000
JPY
|
3,618,492,000
JPY
|
— | — |
2,674,948,000
JPY
|
— |
2,998,415,000
JPY
|
2,854,428,000
JPY
|
— | — |
2,622,959,000
JPY
|
| Total assets | — | — |
5,741,369,000
JPY
|
— | — | — | — | — | — | — |
5,349,190,000
JPY
|
— | — | — |
5,322,215,000
JPY
|
— |
4,929,497,000
JPY
|
— | — |
5,219,370,000
JPY
|
5,761,740,000
JPY
|
— | — |
4,410,930,000
JPY
|
— |
5,172,277,000
JPY
|
4,599,612,000
JPY
|
— | — |
3,991,071,000
JPY
|
| Net assets per share | — | — |
1,216.50
|
— | — | — | — | — | — | — |
1,103.06
|
— | — | — |
1,137.10
|
— |
1,027.65
|
— | — |
960.74
|
1,067.24
|
— | — |
788.90
|
— |
884.29
|
835.89
|
— | — |
768.11
|
| Dividend paid per share | — | — | — | — | — | — | — |
27.50
|
— | — | — | — | — | — | — | — | — |
22.50
|
45.00
|
— | — | — | — | — |
30.00
|
— | — | — |
30.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
119.47
|
— | — | — | — | — | — |
116.73
|
— | — | — | — | — | — | — |
102.88
|
— |
105.72
|
139.17
|
— | — |
150.27
|
84.46
|
— |
57.33
|
— | — |
82.16
|
56.13
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.7014
xbrli:pure
|
— | — | — | — | — | — | — |
0.6826
xbrli:pure
|
— | — | — |
0.7153
xbrli:pure
|
— |
0.6979
xbrli:pure
|
— | — |
0.6241
xbrli:pure
|
0.6280
xbrli:pure
|
— | — |
0.6064
xbrli:pure
|
— |
0.5797
xbrli:pure
|
0.6206
xbrli:pure
|
— | — |
0.6572
xbrli:pure
|
| Rate of return on equity |
0.1012
xbrli:pure
|
— | — | — | — | — | — |
0.1092
xbrli:pure
|
— | — | — | — | — | — | — |
0.0933
xbrli:pure
|
— |
0.1063
xbrli:pure
|
0.1591
xbrli:pure
|
— | — |
0.1540
xbrli:pure
|
0.0979
xbrli:pure
|
— |
0.0734
xbrli:pure
|
— | — |
0.1026
xbrli:pure
|
0.0753
xbrli:pure
|
— |
| Price-earnings ratio |
9.37
xbrli:pure
|
— | — | — | — | — | — |
9.59
xbrli:pure
|
— | — | — | — | — | — | — |
13.80
xbrli:pure
|
— |
13.43
xbrli:pure
|
13.18
xbrli:pure
|
— | — |
12.20
xbrli:pure
|
12.89
xbrli:pure
|
— |
18.98
xbrli:pure
|
— | — |
17.21
xbrli:pure
|
25.20
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.2356
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.2128
xbrli:pure
|
0.1617
xbrli:pure
|
— | — | — | — | — |
0.2616
xbrli:pure
|
— | — | — |
0.2672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
603,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,662,000
JPY
|
— | — | — | — | — |
795,971,000
JPY
|
402,110,000
JPY
|
— | — | — | — |
259,353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-494,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,278,000
JPY
|
— | — | — | — | — |
-100,477,000
JPY
|
-192,399,000
JPY
|
— | — | — | — |
-471,371,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-222,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,018,000
JPY
|
— | — | — | — | — |
-241,915,000
JPY
|
90,153,000
JPY
|
— | — | — | — |
-321,095,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,655,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,769,016,000
JPY
|
— | — | — | — | — |
1,930,651,000
JPY
|
— | — | — | — |
1,477,072,000
JPY
|
1,177,208,000
JPY
|
— | — | — |
| Number of employees | — |
41
xbrli:pure
|
160
xbrli:pure
|
54
xbrli:pure
|
28
xbrli:pure
|
37
xbrli:pure
|
106
xbrli:pure
|
— |
24
xbrli:pure
|
54
xbrli:pure
|
147
xbrli:pure
|
28
xbrli:pure
|
119
xbrli:pure
|
41
xbrli:pure
|
149
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
132
xbrli:pure
|
149
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
150
xbrli:pure
|
146
xbrli:pure
|
— | — |
121
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.859
xbrli:pure
|
— | — | — | — | — |
1.043
xbrli:pure
|
— | — |
1.307
xbrli:pure
|
— | — | — |
1.507
xbrli:pure
|
— | — | — | — | — |
1.927
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
3.941
xbrli:pure
|
— | — | — | — | — |
3.355
xbrli:pure
|
— | — |
1.306
xbrli:pure
|
— | — | — |
1.345
xbrli:pure
|
— | — | — | — | — |
1.277
xbrli:pure
|