Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 | — |
2,621,639,000
JPY
|
— | — | — |
2,621,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,787,412,000
JPY
|
— |
2,669,394,000
JPY
|
2,674,893,000
JPY
|
— | — |
2,813,160,000
JPY
|
2,625,315,000
JPY
|
— |
2,492,695,000
JPY
|
— | — |
2,759,466,000
JPY
|
2,584,684,000
JPY
|
— |
| Ordinary profit (loss) | — |
302,135,000
JPY
|
— | — | — |
299,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,358,000
JPY
|
— |
185,902,000
JPY
|
83,780,000
JPY
|
— | — |
116,722,000
JPY
|
26,037,000
JPY
|
— |
-156,701,000
JPY
|
— | — |
154,513,000
JPY
|
233,016,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
259,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,844,000
JPY
|
151,710,000
JPY
|
— | — | — | — | — |
-357,362,000
JPY
|
— | — | — |
169,483,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
332,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,777,000
JPY
|
— | — |
325,717,000
JPY
|
— | — | — |
319,477,000
JPY
|
— | — | — | — | — |
319,477,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
2,296,640
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
2,278,140
xbrli:shares
|
— | — |
2,277,740
xbrli:shares
|
— | — | — |
2,252,940
xbrli:shares
|
— | — | — | — | — |
2,252,940
xbrli:shares
|
| Net assets | — | — | — |
988,527,000
JPY
|
— | — |
980,752,000
JPY
|
— | — | — | — | — | — | — |
909,393,000
JPY
|
— |
903,859,000
JPY
|
— | — |
883,338,000
JPY
|
887,018,000
JPY
|
— | — |
710,269,000
JPY
|
— |
680,880,000
JPY
|
784,498,000
JPY
|
— | — |
1,060,817,000
JPY
|
| Total assets | — | — | — |
2,305,072,000
JPY
|
— | — |
2,286,917,000
JPY
|
— | — | — | — | — | — | — |
2,335,838,000
JPY
|
— |
2,270,882,000
JPY
|
— | — |
2,379,733,000
JPY
|
2,439,990,000
JPY
|
— | — |
2,162,110,000
JPY
|
— |
2,193,823,000
JPY
|
2,022,343,000
JPY
|
— | — |
2,218,999,000
JPY
|
| Net assets per share | — | — | — |
489.55
|
— | — |
485.58
|
— | — | — | — | — | — | — |
403.89
|
— |
401.37
|
— | — |
380.79
|
382.41
|
— | — |
311.96
|
— |
298.91
|
347.98
|
— | — |
470.64
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
125.29
|
— | — | — |
124.35
|
— | — | — | — | — | — | — | — | — |
55.07
|
— |
54.63
|
66.89
|
— | — |
81.20
|
-50.12
|
— |
-158.63
|
— | — |
40.21
|
75.43
|
— |
| Diluted earnings per share | — |
125.22
|
— | — | — |
124.28
|
— | — | — | — | — | — | — | — | — |
54.91
|
— |
54.46
|
66.49
|
— | — |
80.71
|
|
— |
|
— | — |
39.64
|
74.37
|
— |
| Equity-to-asset ratio | — | — | — |
0.417
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— | — | — | — | — | — | — |
0.379
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
— |
0.307
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
| Rate of return on equity | — |
0.283
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.139
xbrli:pure
|
— |
0.138
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.175
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.49
xbrli:pure
|
— | — | — |
6.54
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
12.57
xbrli:pure
|
— |
12.67
xbrli:pure
|
17.24
xbrli:pure
|
— | — |
14.20
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
41.85
xbrli:pure
|
22.31
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
285,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,876,000
JPY
|
— | — | — | — | — |
373,753,000
JPY
|
196,258,000
JPY
|
— | — | — | — |
226,081,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,239,000
JPY
|
— | — | — | — | — |
10,712,000
JPY
|
-163,514,000
JPY
|
— | — | — | — |
-128,299,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-246,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,610,000
JPY
|
— | — | — | — | — |
-120,594,000
JPY
|
206,089,000
JPY
|
— | — | — | — |
-57,992,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,510,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,470,772,000
JPY
|
— | — | — | — | — |
1,557,292,000
JPY
|
— | — | — | — |
1,292,158,000
JPY
|
1,050,483,000
JPY
|
— | — | — |
| Number of employees |
23
xbrli:pure
|
— |
23
xbrli:pure
|
126
xbrli:pure
|
49
xbrli:pure
|
— |
78
xbrli:pure
|
10
xbrli:pure
|
33
xbrli:pure
|
16
xbrli:pure
|
85
xbrli:pure
|
18
xbrli:pure
|
19
xbrli:pure
|
62
xbrli:pure
|
134
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
87
xbrli:pure
|
137
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
146
xbrli:pure
|
109
xbrli:pure
|
— | — |
91
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— |
1
xbrli:pure
|
16
xbrli:pure
|
15
xbrli:pure
|
— |
16
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
0
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
15
xbrli:pure
|
22
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
19
xbrli:pure
|
24
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
24
xbrli:pure
|
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.464
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.490
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
— | — | — |
0.817
xbrli:pure
|
— | — | — | — | — |
1.191
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.503
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.172
xbrli:pure
|
— | — |
1.202
xbrli:pure
|
— | — | — |
1.066
xbrli:pure
|
— | — | — | — | — |
0.993
xbrli:pure
|