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 |
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 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 | — |
132,985,000,000
JPY
|
— | — | — | — |
93,108,000,000
JPY
|
— | — | — | — | — | — | — | — |
123,324,000,000
JPY
|
— |
84,061,000,000
JPY
|
80,429,000,000
JPY
|
— | — |
115,905,000,000
JPY
|
116,210,000,000
JPY
|
— |
86,432,000,000
JPY
|
— | — |
122,174,000,000
JPY
|
83,269,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,555,000,000
JPY
|
— | — | — | — |
5,720,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,177,000,000
JPY
|
— |
3,508,000,000
JPY
|
1,467,000,000
JPY
|
— | — |
2,437,000,000
JPY
|
1,881,000,000
JPY
|
— |
831,000,000
JPY
|
— | — |
945,000,000
JPY
|
-219,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
4,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,307,000,000
JPY
|
544,000,000
JPY
|
— | — | — | — | — |
474,000,000
JPY
|
— | — | — |
-4,150,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
5,294,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,294,000,000
JPY
|
— | — |
5,294,000,000
JPY
|
— | — | — |
5,294,000,000
JPY
|
— | — | — | — | — |
5,294,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
45,664,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
45,664,000
xbrli:shares
|
— | — |
45,664,000
xbrli:shares
|
— | — | — |
45,664,000
xbrli:shares
|
— | — | — | — | — |
45,664,000
xbrli:shares
|
| Net assets | — | — | — |
54,999,000,000
JPY
|
— | — | — |
41,222,000,000
JPY
|
— | — | — | — | — | — |
49,910,000,000
JPY
|
— |
38,161,000,000
JPY
|
— | — |
36,422,000,000
JPY
|
45,076,000,000
JPY
|
— | — |
36,520,000,000
JPY
|
— |
44,189,000,000
JPY
|
45,834,000,000
JPY
|
— | — |
37,522,000,000
JPY
|
| Total assets | — | — | — |
117,437,000,000
JPY
|
— | — | — |
86,139,000,000
JPY
|
— | — | — | — | — | — |
115,288,000,000
JPY
|
— |
85,447,000,000
JPY
|
— | — |
75,412,000,000
JPY
|
103,898,000,000
JPY
|
— | — |
78,458,000,000
JPY
|
— |
105,096,000,000
JPY
|
108,778,000,000
JPY
|
— | — |
78,807,000,000
JPY
|
| Net assets per share | — | — | — |
1,210.96
|
— | — | — |
908.01
|
— | — | — | — | — | — |
1,100.33
|
— |
841.74
|
— | — |
804.69
|
992.89
|
— | — |
807.93
|
— |
969.43
|
995.80
|
— | — |
823.58
|
| Dividend paid per share | — | — | — | — | — | — |
42.00
|
— | — | — | — | — | — | — | — | — | — |
37.00
|
15.00
|
— | — | — | — | — |
13.00
|
— | — | — |
13.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
130.29
|
— | — | — | — |
95.04
|
— | — | — | — | — | — | — | — |
116.99
|
— |
50.97
|
12.04
|
— | — |
25.82
|
-5.18
|
— |
10.43
|
— | — |
-12.08
|
-91.00
|
— |
| Diluted earnings per share | — |
111.28
|
— | — | — | — |
81.18
|
— | — | — | — | — | — | — | — |
114.04
|
— |
49.69
|
11.97
|
— | — |
25.67
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.468
xbrli:pure
|
— | — | — |
0.478
xbrli:pure
|
— | — | — | — | — | — |
0.432
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.432
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
0.416
xbrli:pure
|
0.417
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
| Rate of return on equity | — |
0.113
xbrli:pure
|
— | — | — | — |
0.109
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.111
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
-0.005
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
-0.105
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.4
xbrli:pure
|
— | — | — | — |
14.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.1
xbrli:pure
|
— |
11.6
xbrli:pure
|
30.0
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
xbrli:pure
|
— |
32.2
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.442
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.726
xbrli:pure
|
1.246
xbrli:pure
|
— | — | — | — | — |
1.247
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,804,000,000
JPY
|
— | — | — | — | — |
2,774,000,000
JPY
|
4,561,000,000
JPY
|
— | — | — | — |
3,586,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,923,000,000
JPY
|
— | — | — | — | — |
-1,170,000,000
JPY
|
-1,152,000,000
JPY
|
— | — | — | — |
-3,221,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,426,000,000
JPY
|
— | — | — | — | — |
-2,658,000,000
JPY
|
-2,267,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
23,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,420,000,000
JPY
|
— | — | — | — | — |
15,797,000,000
JPY
|
— | — | — | — |
16,697,000,000
JPY
|
15,494,000,000
JPY
|
— | — | — |
| Number of employees |
2,531
xbrli:pure
|
— |
177
xbrli:pure
|
3,892
xbrli:pure
|
1,060
xbrli:pure
|
1,976
xbrli:pure
|
— |
2,153
xbrli:pure
|
1,629
xbrli:pure
|
xbrli:pure
|
124
xbrli:pure
|
347
xbrli:pure
|
3,715
xbrli:pure
|
177
xbrli:pure
|
3,793
xbrli:pure
|
— |
1,996
xbrli:pure
|
— | — |
2,012
xbrli:pure
|
3,973
xbrli:pure
|
— | — |
2,040
xbrli:pure
|
— |
4,062
xbrli:pure
|
4,151
xbrli:pure
|
— | — |
2,022
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
2.461
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.116
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
— | — | — | — | — |
0.923
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
|