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 |
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 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 |
363,946,000,000
JPY
|
— | — | — | — |
78,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
340,371,000,000
JPY
|
— |
74,570,000,000
JPY
|
58,646,000,000
JPY
|
— | — |
258,874,000,000
JPY
|
201,542,000,000
JPY
|
— |
48,915,000,000
JPY
|
— | — |
262,028,000,000
JPY
|
84,543,000,000
JPY
|
— |
| Ordinary profit (loss) |
41,607,000,000
JPY
|
— | — | — | — |
15,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,521,000,000
JPY
|
— |
21,230,000,000
JPY
|
5,926,000,000
JPY
|
— | — |
24,770,000,000
JPY
|
6,262,000,000
JPY
|
— |
4,758,000,000
JPY
|
— | — |
52,986,000,000
JPY
|
34,687,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
12,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,607,000,000
JPY
|
7,126,000,000
JPY
|
— | — | — | — | — |
4,349,000,000
JPY
|
— | — | — |
26,511,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
20,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,436,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
— | — | — |
20,436,000,000
JPY
|
— | — | — | — | — |
20,436,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
224,943,104
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
224,943,104
xbrli:shares
|
— | — |
224,943,104
xbrli:shares
|
— | — | — |
224,943,104
xbrli:shares
|
— | — | — | — | — |
224,943,104
xbrli:shares
|
| Net assets | — | — |
360,103,000,000
JPY
|
— | — | — | — |
147,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,868,000,000
JPY
|
— |
136,901,000,000
JPY
|
— | — |
123,897,000,000
JPY
|
256,570,000,000
JPY
|
— | — |
121,271,000,000
JPY
|
— |
224,815,000,000
JPY
|
232,975,000,000
JPY
|
— | — |
126,699,000,000
JPY
|
| Total assets | — | — |
640,005,000,000
JPY
|
— | — | — | — |
355,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,465,000,000
JPY
|
— |
336,648,000,000
JPY
|
— | — |
327,488,000,000
JPY
|
512,503,000,000
JPY
|
— | — |
305,707,000,000
JPY
|
— |
459,709,000,000
JPY
|
462,872,000,000
JPY
|
— | — |
304,689,000,000
JPY
|
| Net assets per share | — | — |
1,521.89
|
— | — | — | — |
692.26
|
— | — | — | — | — | — | — | — | — |
1,260.95
|
— |
642.14
|
— | — |
581.18
|
1,075.19
|
— | — |
568.89
|
— |
944.16
|
993.84
|
— | — |
594.41
|
| Dividend paid per share | — | — | — | — | — |
36.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30.00
|
30.00
|
— | — | — | — | — |
30.00
|
— | — | — |
48.00
|
— |
| Interim dividend paid per share | — | — | — | — | — |
18.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.00
|
15.00
|
— | — | — | — | — |
15.00
|
— | — | — |
24.00
|
— |
| Basic earnings (loss) per share |
119.45
|
— | — | — | — |
58.40
|
— | — | — | — | — | — | — | — | — | — | — | — |
105.16
|
— |
87.28
|
33.43
|
— | — |
75.55
|
4.78
|
— |
20.40
|
— | — |
150.10
|
124.38
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.507
xbrli:pure
|
— | — | — | — |
0.415
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.466
xbrli:pure
|
— |
0.407
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— |
0.438
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
| Rate of return on equity |
0.086
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.090
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.005
xbrli:pure
|
— |
0.035
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Price-earnings ratio |
8.6
xbrli:pure
|
— | — | — | — |
17.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
10.2
xbrli:pure
|
— |
12.3
xbrli:pure
|
36.1
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
269.6
xbrli:pure
|
— |
63.2
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
8.8
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.616
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.344
xbrli:pure
|
0.897
xbrli:pure
|
— | — | — | — | — |
1.470
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
62,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,205,000,000
JPY
|
— | — | — | — | — |
38,072,000,000
JPY
|
55,022,000,000
JPY
|
— | — | — | — |
41,664,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,900,000,000
JPY
|
— | — | — | — | — |
-35,282,000,000
JPY
|
-44,301,000,000
JPY
|
— | — | — | — |
-99,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,629,000,000
JPY
|
— | — | — | — | — |
1,211,000,000
JPY
|
927,000,000
JPY
|
— | — | — | — |
64,568,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
56,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,377,000,000
JPY
|
— | — | — | — | — |
64,435,000,000
JPY
|
— | — | — | — |
57,727,000,000
JPY
|
46,443,000,000
JPY
|
— | — | — |
| Number of employees | — |
119
xbrli:pure
|
4,427
xbrli:pure
|
646
xbrli:pure
|
278
xbrli:pure
|
— |
871
xbrli:pure
|
779
xbrli:pure
|
975
xbrli:pure
|
1,229
xbrli:pure
|
123
xbrli:pure
|
137
xbrli:pure
|
224
xbrli:pure
|
173
xbrli:pure
|
3
xbrli:pure
|
309
xbrli:pure
|
119
xbrli:pure
|
4,378
xbrli:pure
|
— |
763
xbrli:pure
|
— | — |
760
xbrli:pure
|
4,289
xbrli:pure
|
— | — |
778
xbrli:pure
|
— |
4,178
xbrli:pure
|
3,714
xbrli:pure
|
— | — |
769
xbrli:pure
|
| Average number of temporary employees | — |
27
xbrli:pure
|
382
xbrli:pure
|
29
xbrli:pure
|
43
xbrli:pure
|
— |
33
xbrli:pure
|
190
xbrli:pure
|
117
xbrli:pure
|
2
xbrli:pure
|
97
xbrli:pure
|
26
xbrli:pure
|
18
xbrli:pure
|
20
xbrli:pure
|
0
xbrli:pure
|
130
xbrli:pure
|
27
xbrli:pure
|
434
xbrli:pure
|
— |
206
xbrli:pure
|
— | — |
203
xbrli:pure
|
448
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
444
xbrli:pure
|
457
xbrli:pure
|
— | — |
224
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.961
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.970
xbrli:pure
|
— | — |
1.054
xbrli:pure
|
— | — | — |
1.096
xbrli:pure
|
— | — | — | — | — |
0.916
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
|