Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 | — |
5,771,519,000
JPY
|
— |
3,543,454,000
JPY
|
— | — |
5,968,157,000
JPY
|
— |
3,584,878,000
JPY
|
3,726,808,000
JPY
|
— | — |
5,930,781,000
JPY
|
5,144,038,000
JPY
|
— |
3,542,076,000
JPY
|
— | — |
4,432,250,000
JPY
|
3,123,819,000
JPY
|
— |
| Ordinary profit (loss) | — |
355,784,000
JPY
|
— |
321,918,000
JPY
|
— | — |
442,546,000
JPY
|
— |
396,401,000
JPY
|
441,867,000
JPY
|
— | — |
523,856,000
JPY
|
324,373,000
JPY
|
— |
362,521,000
JPY
|
— | — |
333,069,000
JPY
|
348,112,000
JPY
|
— |
| Profit (loss) | — | — | — |
223,057,000
JPY
|
— | — | — | — |
282,310,000
JPY
|
306,741,000
JPY
|
— | — | — | — | — |
215,731,000
JPY
|
— | — | — |
187,027,000
JPY
|
— |
| Share capital | — | — | — | — |
265,198,000
JPY
|
— | — |
265,198,000
JPY
|
— | — |
265,198,000
JPY
|
— | — | — |
265,198,000
JPY
|
— | — | — | — | — |
265,198,000
JPY
|
| Total number of issued shares | — | — | — | — |
3,315,620
xbrli:shares
|
— | — |
3,315,620
xbrli:shares
|
— | — |
3,315,620
xbrli:shares
|
— | — | — |
3,315,620
xbrli:shares
|
— | — | — | — | — |
3,315,620
xbrli:shares
|
| Net assets | — | — |
2,348,879,000
JPY
|
— |
2,210,828,000
JPY
|
2,155,562,000
JPY
|
— |
2,031,922,000
JPY
|
— | — |
1,811,910,000
JPY
|
1,910,461,000
JPY
|
— | — |
1,513,019,000
JPY
|
— |
1,544,893,000
JPY
|
1,328,543,000
JPY
|
— | — |
1,307,117,000
JPY
|
| Total assets | — | — |
5,823,768,000
JPY
|
— |
5,344,819,000
JPY
|
5,652,411,000
JPY
|
— |
5,107,531,000
JPY
|
— | — |
4,939,021,000
JPY
|
5,458,078,000
JPY
|
— | — |
4,619,559,000
JPY
|
— |
4,978,987,000
JPY
|
4,366,479,000
JPY
|
— | — |
4,053,140,000
JPY
|
| Net assets per share | — | — |
695.94
|
— |
684.14
|
656.04
|
— |
643.85
|
— | — |
561.88
|
571.99
|
— | — |
473.00
|
— |
470.37
|
411.42
|
— | — |
415.43
|
| Dividend paid per share | — | — | — |
16
|
— | — | — | — |
20
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
69.88
|
— |
69.90
|
— | — |
90.03
|
— |
88.21
|
96.42
|
— | — |
109.03
|
68.68
|
— |
69.03
|
— | — |
55.65
|
60.33
|
— |
| Diluted earnings per share | — |
68.10
|
— |
68.12
|
— | — |
86.61
|
— |
84.87
|
91.13
|
— | — |
103.05
|
62.97
|
— |
63.29
|
— | — |
51.71
|
56.06
|
— |
| Equity-to-asset ratio | — | — |
0.386
xbrli:pure
|
— |
0.414
xbrli:pure
|
0.366
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.338
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— |
0.302
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
| Rate of return on equity | — |
0.103
xbrli:pure
|
— |
0.105
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.185
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.153
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.155
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.8
xbrli:pure
|
— |
9.8
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— |
8.8
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
14.7
xbrli:pure
|
— |
14.7
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
13.4
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.229
xbrli:pure
|
— | — | — | — |
0.227
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
429,594,000
JPY
|
— | — | — | — |
435,215,000
JPY
|
— | — | — | — | — |
532,922,000
JPY
|
385,747,000
JPY
|
— | — | — | — |
633,755,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-295,987,000
JPY
|
— | — | — | — |
-239,816,000
JPY
|
— | — | — | — | — |
-478,543,000
JPY
|
-204,721,000
JPY
|
— | — | — | — |
-260,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-46,085,000
JPY
|
— | — | — | — |
-62,298,000
JPY
|
— | — | — | — | — |
-7,850,000
JPY
|
388,010,000
JPY
|
— | — | — | — |
168,926,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,113,180,000
JPY
|
— | — |
3,025,659,000
JPY
|
— | — | — | — | — |
2,892,557,000
JPY
|
— | — | — | — |
2,846,029,000
JPY
|
2,276,992,000
JPY
|
— | — | — |
| Number of employees |
86
xbrli:pure
|
— |
86
xbrli:pure
|
— |
82
xbrli:pure
|
84
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
83
xbrli:pure
|
87
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
80
xbrli:pure
|
86
xbrli:pure
|
— | — |
73
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— |
13
xbrli:pure
|
— |
13
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
9
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.15
xbrli:pure
|
— | — |
1.27
xbrli:pure
|
— | — |
1.35
xbrli:pure
|
— | — | — |
1.61
xbrli:pure
|
— | — | — | — | — |
1.29
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.58
xbrli:pure
|
— | — |
1.27
xbrli:pure
|
— | — |
1.33
xbrli:pure
|
— | — | — |
1.21
xbrli:pure
|
— | — | — | — | — |
1.15
xbrli:pure
|