Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
32,990,460,000
JPY
|
— |
30,939,673,000
JPY
|
— | — |
27,534,315,000
JPY
|
— |
25,550,206,000
JPY
|
29,481,317,000
JPY
|
— | — |
32,606,981,000
JPY
|
28,244,043,000
JPY
|
— |
25,380,675,000
JPY
|
— | — |
30,485,654,000
JPY
|
27,300,773,000
JPY
|
— |
| Ordinary profit (loss) |
2,535,324,000
JPY
|
— |
2,609,898,000
JPY
|
— | — |
1,011,513,000
JPY
|
— |
1,107,618,000
JPY
|
1,930,273,000
JPY
|
— | — |
2,054,272,000
JPY
|
1,286,329,000
JPY
|
— |
1,216,398,000
JPY
|
— | — |
2,291,845,000
JPY
|
2,082,287,000
JPY
|
— |
| Profit (loss) | — | — |
1,917,699,000
JPY
|
— | — | — | — |
789,707,000
JPY
|
1,331,484,000
JPY
|
— | — | — | — | — |
892,924,000
JPY
|
— | — | — |
1,410,822,000
JPY
|
— |
| Share capital | — | — | — |
822,650,000
JPY
|
— | — |
822,650,000
JPY
|
— | — |
822,650,000
JPY
|
— | — | — |
822,650,000
JPY
|
— | — | — | — | — |
822,650,000
JPY
|
| Total number of issued shares | — | — | — |
5,068,000
xbrli:shares
|
— | — |
5,068,000
xbrli:shares
|
— | — |
5,068,000
xbrli:shares
|
— | — | — |
5,068,000
xbrli:shares
|
— | — | — | — | — |
5,068,000
xbrli:shares
|
| Net assets | — |
26,777,057,000
JPY
|
— |
23,203,626,000
JPY
|
25,627,741,000
JPY
|
— |
22,076,269,000
JPY
|
— | — |
22,847,553,000
JPY
|
26,345,782,000
JPY
|
— | — |
23,068,839,000
JPY
|
— |
26,103,460,000
JPY
|
26,593,498,000
JPY
|
— | — |
23,589,229,000
JPY
|
| Total assets | — |
35,359,730,000
JPY
|
— |
30,630,595,000
JPY
|
33,018,164,000
JPY
|
— |
28,481,897,000
JPY
|
— | — |
30,807,644,000
JPY
|
35,295,336,000
JPY
|
— | — |
29,992,249,000
JPY
|
— |
34,103,038,000
JPY
|
34,860,013,000
JPY
|
— | — |
30,761,161,000
JPY
|
| Net assets per share | — |
5,056.98
|
— |
4,642.51
|
4,798.29
|
— |
4,397.32
|
— | — |
4,539.27
|
4,927.82
|
— | — |
4,583.18
|
— |
4,915.90
|
5,012.55
|
— | — |
4,687.12
|
| Dividend paid per share | — | — |
381.00
|
— | — | — | — |
150.00
|
280.00
|
— | — | — | — | — |
300.00
|
— | — | — |
300.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
380.66
|
— |
383.28
|
— | — |
149.03
|
— |
156.86
|
264.53
|
— | — |
279.36
|
181.33
|
— |
177.41
|
— | — |
295.70
|
278.80
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.715
xbrli:pure
|
— |
0.758
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.775
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.703
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
— |
0.726
xbrli:pure
|
0.724
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
| Rate of return on equity |
0.077
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Price-earnings ratio |
17.3
xbrli:pure
|
— |
17.1
xbrli:pure
|
— | — |
40.6
xbrli:pure
|
— |
38.6
xbrli:pure
|
22.4
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
32.6
xbrli:pure
|
— |
33.4
xbrli:pure
|
— | — |
23.9
xbrli:pure
|
25.3
xbrli:pure
|
— |
| Payout ratio | — | — |
0.994
xbrli:pure
|
— | — | — | — |
0.956
xbrli:pure
|
1.058
xbrli:pure
|
— | — | — | — | — |
1.691
xbrli:pure
|
— | — | — |
1.076
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,219,562,000
JPY
|
— | — | — | — |
-586,388,000
JPY
|
— | — | — | — | — |
2,599,288,000
JPY
|
576,543,000
JPY
|
— | — | — | — |
-3,183,761,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
191,464,000
JPY
|
— | — | — | — |
1,850,228,000
JPY
|
— | — | — | — | — |
-446,238,000
JPY
|
-823,072,000
JPY
|
— | — | — | — |
4,597,099,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-890,575,000
JPY
|
— | — | — | — |
-1,517,148,000
JPY
|
— | — | — | — | — |
-1,550,215,000
JPY
|
-1,572,702,000
JPY
|
— | — | — | — |
-1,881,599,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,346,711,000
JPY
|
— | — |
6,774,916,000
JPY
|
— | — | — | — | — |
6,978,359,000
JPY
|
— | — | — | — |
6,301,384,000
JPY
|
8,121,556,000
JPY
|
— | — | — |
| Number of employees | — |
612
xbrli:pure
|
— |
427
xbrli:pure
|
607
xbrli:pure
|
— |
426
xbrli:pure
|
— | — |
425
xbrli:pure
|
619
xbrli:pure
|
— | — |
409
xbrli:pure
|
— |
594
xbrli:pure
|
567
xbrli:pure
|
— | — |
386
xbrli:pure
|
| Average number of temporary employees | — |
191
xbrli:pure
|
— |
153
xbrli:pure
|
173
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
175
xbrli:pure
|
207
xbrli:pure
|
— | — |
162
xbrli:pure
|
— |
233
xbrli:pure
|
227
xbrli:pure
|
— | — |
159
xbrli:pure
|
| Total shareholder return | — | — | — |
1.1668
xbrli:pure
|
— | — |
1.0351
xbrli:pure
|
— | — |
0.9942
xbrli:pure
|
— | — | — |
0.9532
xbrli:pure
|
— | — | — | — | — |
1.0760
xbrli:pure
|
| Total return on share price index | — | — | — |
1.7892
xbrli:pure
|
— | — |
1.3950
xbrli:pure
|
— | — |
1.4301
xbrli:pure
|
— | — | — |
1.2685
xbrli:pure
|
— | — | — | — | — |
1.1812
xbrli:pure
|