Key Financial Data Of Group
| Concept |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
9,340,000,000
JPY
|
— |
7,174,000,000
JPY
|
— | — |
9,553,000,000
JPY
|
— |
7,274,000,000
JPY
|
7,029,000,000
JPY
|
— | — |
9,231,000,000
JPY
|
8,092,000,000
JPY
|
— |
5,935,000,000
JPY
|
— | — |
7,590,000,000
JPY
|
5,667,000,000
JPY
|
— |
| Ordinary profit (loss) |
653,000,000
JPY
|
— |
620,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
610,000,000
JPY
|
1,148,000,000
JPY
|
— | — |
1,099,000,000
JPY
|
817,000,000
JPY
|
— |
679,000,000
JPY
|
— | — |
470,000,000
JPY
|
411,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
442,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— | — | — | — | — |
737,000,000
JPY
|
674,000,000
JPY
|
— | — | — | — |
237,000,000
JPY
|
— | — |
| Comprehensive income |
585,000,000
JPY
|
— | — | — | — |
508,000,000
JPY
|
— | — | — | — | — |
848,000,000
JPY
|
636,000,000
JPY
|
— | — | — | — |
353,000,000
JPY
|
— | — |
| Net assets | — |
9,026,000,000
JPY
|
— |
8,041,000,000
JPY
|
8,617,000,000
JPY
|
— |
7,648,000,000
JPY
|
— | — |
7,484,000,000
JPY
|
8,319,000,000
JPY
|
— | — |
6,930,000,000
JPY
|
— |
7,861,000,000
JPY
|
7,321,000,000
JPY
|
— | — |
6,477,000,000
JPY
|
| Total assets | — |
10,872,000,000
JPY
|
— |
9,605,000,000
JPY
|
10,313,000,000
JPY
|
— |
9,050,000,000
JPY
|
— | — |
8,942,000,000
JPY
|
10,072,000,000
JPY
|
— | — |
8,434,000,000
JPY
|
— |
9,640,000,000
JPY
|
8,890,000,000
JPY
|
— | — |
7,824,000,000
JPY
|
| Net assets per share | — |
1,447.08
|
— |
1,378.13
|
1,385.20
|
— |
1,315.72
|
— | — |
1,292.20
|
1,344.48
|
— | — |
1,169.11
|
— |
1,241.18
|
1,154.32
|
— | — |
1,092.63
|
| Basic earnings (loss) per share |
75.97
|
— |
78.39
|
— | — |
89.13
|
— |
75.08
|
150.14
|
— | — |
126.94
|
113.70
|
— |
102.60
|
— | — |
40.14
|
34.95
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.777
xbrli:pure
|
— |
0.837
xbrli:pure
|
0.781
xbrli:pure
|
— |
0.845
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.822
xbrli:pure
|
— |
0.763
xbrli:pure
|
0.770
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
| Rate of return on equity |
0.054
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio |
12.9
xbrli:pure
|
— |
12.5
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— |
13.5
xbrli:pure
|
7.7
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
10.8
xbrli:pure
|
— |
11.9
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
30.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
736,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— | — | — | — | — |
648,000,000
JPY
|
803,000,000
JPY
|
— | — | — | — |
549,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-758,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— | — | — | — | — |
-145,000,000
JPY
|
42,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-201,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — |
-420,000,000
JPY
|
-97,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,826,000,000
JPY
|
— | — |
3,036,000,000
JPY
|
— | — | — | — | — |
3,255,000,000
JPY
|
— | — | — | — |
3,159,000,000
JPY
|
2,416,000,000
JPY
|
— | — | — |
| Number of employees | — |
155
xbrli:pure
|
— |
122
xbrli:pure
|
146
xbrli:pure
|
— |
115
xbrli:pure
|
— | — |
113
xbrli:pure
|
144
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
134
xbrli:pure
|
133
xbrli:pure
|
— | — |
103
xbrli:pure
|
| Average number of temporary employees | — |
54
xbrli:pure
|
— |
39
xbrli:pure
|
51
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
39
xbrli:pure
|
51
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
46
xbrli:pure
|
41
xbrli:pure
|
— | — |
33
xbrli:pure
|