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 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 |
3,826,057,000
JPY
|
— |
3,135,134,000
JPY
|
— | — | — | — |
4,421,526,000
JPY
|
— |
3,221,771,000
JPY
|
3,073,410,000
JPY
|
— | — |
3,744,841,000
JPY
|
3,684,797,000
JPY
|
— |
2,978,819,000
JPY
|
— | — |
4,197,306,000
JPY
|
3,321,265,000
JPY
|
— |
| Ordinary profit (loss) |
150,800,000
JPY
|
— |
221,891,000
JPY
|
— | — | — | — |
512,017,000
JPY
|
— |
351,025,000
JPY
|
320,723,000
JPY
|
— | — |
377,459,000
JPY
|
155,692,000
JPY
|
— |
121,428,000
JPY
|
— | — |
329,769,000
JPY
|
280,101,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
68,372,000
JPY
|
— | — | — | — | — | — |
293,757,000
JPY
|
— | — | — | — | — |
218,889,000
JPY
|
60,451,000
JPY
|
— | — | — | — |
181,491,000
JPY
|
— | — |
| Comprehensive income |
167,130,000
JPY
|
— | — | — | — | — | — |
417,608,000
JPY
|
— | — | — | — | — |
322,064,000
JPY
|
118,168,000
JPY
|
— | — | — | — |
163,169,000
JPY
|
— | — |
| Net assets | — |
3,126,279,000
JPY
|
— |
2,780,325,000
JPY
|
— | — |
3,140,827,000
JPY
|
— |
2,691,566,000
JPY
|
— | — |
2,539,762,000
JPY
|
2,861,262,000
JPY
|
— | — |
2,347,282,000
JPY
|
— |
2,619,836,000
JPY
|
2,622,877,000
JPY
|
— | — |
2,330,933,000
JPY
|
| Total assets | — |
5,584,231,000
JPY
|
— |
5,059,551,000
JPY
|
— | — |
5,734,657,000
JPY
|
— |
5,091,086,000
JPY
|
— | — |
4,843,934,000
JPY
|
5,365,043,000
JPY
|
— | — |
4,485,259,000
JPY
|
— |
4,971,777,000
JPY
|
5,033,750,000
JPY
|
— | — |
4,518,424,000
JPY
|
| Net assets per share | — |
323.54
|
— |
292.62
|
— | — |
320.49
|
— |
283.28
|
— | — |
267.30
|
294.62
|
— | — |
247.05
|
— |
271.48
|
271.31
|
— | — |
245.33
|
| Basic earnings (loss) per share |
7.20
|
— |
16.58
|
— | — | — | — |
30.92
|
— |
25.37
|
22.23
|
— | — |
23.04
|
6.36
|
— |
6.18
|
— | — |
18.66
|
18.74
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.550
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
0.522
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
| Rate of return on equity |
0.022
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — | — | — |
0.101
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.077
xbrli:pure
|
— |
| Price-earnings ratio |
42.8
xbrli:pure
|
— |
18.6
xbrli:pure
|
— | — | — | — |
11.5
xbrli:pure
|
— |
14.0
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
48.9
xbrli:pure
|
— |
50.3
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
21.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
89,384,000
JPY
|
— | — | — | — | — | — |
411,848,000
JPY
|
— | — | — | — | — |
339,695,000
JPY
|
492,633,000
JPY
|
— | — | — | — |
363,691,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,550,000
JPY
|
— | — | — | — | — | — |
-80,685,000
JPY
|
— | — | — | — | — |
-52,395,000
JPY
|
-11,368,000
JPY
|
— | — | — | — |
-88,911,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,864,000
JPY
|
— | — | — | — | — | — |
-139,115,000
JPY
|
— | — | — | — | — |
-62,992,000
JPY
|
-209,681,000
JPY
|
— | — | — | — |
-241,427,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,772,529,000
JPY
|
— | — | — | — |
2,964,836,000
JPY
|
— | — | — | — | — |
2,720,201,000
JPY
|
— | — | — | — |
2,468,081,000
JPY
|
2,209,454,000
JPY
|
— | — | — |
| Number of employees | — |
250
xbrli:pure
|
— |
212
xbrli:pure
|
6
xbrli:pure
|
244
xbrli:pure
|
241
xbrli:pure
|
— |
207
xbrli:pure
|
— | — |
205
xbrli:pure
|
239
xbrli:pure
|
— | — |
210
xbrli:pure
|
— |
244
xbrli:pure
|
248
xbrli:pure
|
— | — |
211
xbrli:pure
|