Key Financial Data Of Group
| Concept |
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 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 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
4,440,056,000
JPY
|
— | — | — |
4,440,056,000
JPY
|
— | — | — | — |
3,670,307,000
JPY
|
— |
3,670,307,000
JPY
|
2,938,859,000
JPY
|
— | — |
2,938,859,000
JPY
|
— |
2,714,454,000
JPY
|
2,732,074,000
JPY
|
— |
| Ordinary profit (loss) |
563,551,000
JPY
|
— | — | — |
555,463,000
JPY
|
— | — | — | — |
181,468,000
JPY
|
— |
173,773,000
JPY
|
-24,454,000
JPY
|
— | — |
-24,752,000
JPY
|
— |
-24,444,000
JPY
|
59,777,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
424,290,000
JPY
|
— | — | — | — | — | — | — | — |
127,126,000
JPY
|
— | — | — | — | — |
10,881,000
JPY
|
— | — | — | — |
| Comprehensive income |
430,491,000
JPY
|
— | — | — | — | — | — | — | — |
133,100,000
JPY
|
— | — | — | — | — |
24,892,000
JPY
|
— | — | — | — |
| Net assets | — | — |
1,822,681,000
JPY
|
— | — |
1,741,779,000
JPY
|
— | — |
853,920,000
JPY
|
— |
791,931,000
JPY
|
— | — |
657,705,000
JPY
|
710,065,000
JPY
|
— |
734,982,000
JPY
|
— | — |
754,005,000
JPY
|
| Total assets | — | — |
3,948,996,000
JPY
|
— | — |
3,841,074,000
JPY
|
— | — |
2,427,833,000
JPY
|
— |
2,358,496,000
JPY
|
— | — |
1,942,162,000
JPY
|
2,018,200,000
JPY
|
— |
2,083,879,000
JPY
|
— | — |
1,876,459,000
JPY
|
| Net assets per share | — | — |
470.78
|
— | — |
449.88
|
— | — |
233.84
|
— |
216.86
|
— | — |
180.11
|
194.45
|
— |
40,255.37
|
— | — |
41,297.26
|
| Basic earnings (loss) per share |
114.94
|
— | — | — |
111.49
|
— | — | — | — |
34.81
|
— |
33.81
|
-21.16
|
— | — |
2.97
|
— |
-1,041.88
|
2,261.42
|
— |
| Diluted earnings per share |
110.18
|
— | — | — |
106.88
|
— | — | — | — |
|
— |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
0.462
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — |
0.338
xbrli:pure
|
0.351
xbrli:pure
|
— |
0.352
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
| Rate of return on equity |
0.317
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
— | — | — | — |
0.162
xbrli:pure
|
— |
0.170
xbrli:pure
|
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio |
27.8
xbrli:pure
|
— | — | — |
28.7
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,184,003,000
JPY
|
— | — | — | — | — | — | — | — |
721,303,000
JPY
|
— | — | — | — | — |
132,090,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-162,389,000
JPY
|
— | — | — | — | — | — | — | — |
-235,612,000
JPY
|
— | — | — | — | — |
-132,584,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
538,269,000
JPY
|
— | — | — | — | — | — | — | — |
-149,977,000
JPY
|
— | — | — | — | — |
-205,036,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
2,815,196,000
JPY
|
— | — | — | — | — |
1,247,416,000
JPY
|
— | — | — | — | — |
904,692,000
JPY
|
— | — | — | — | — |
| Number of employees | — |
34
xbrli:pure
|
268
xbrli:pure
|
51
xbrli:pure
|
— |
230
xbrli:pure
|
44
xbrli:pure
|
30
xbrli:pure
|
248
xbrli:pure
|
— |
214
xbrli:pure
|
— | — |
210
xbrli:pure
|
241
xbrli:pure
|
— |
164
xbrli:pure
|
— | — |
150
xbrli:pure
|