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 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 |
3,028,896,000
JPY
|
— |
2,864,044,000
JPY
|
— | — | — |
2,772,184,000
JPY
|
— |
2,640,890,000
JPY
|
2,294,773,000
JPY
|
— | — |
2,396,234,000
JPY
|
1,819,626,000
JPY
|
— |
1,745,034,000
JPY
|
— | — |
2,509,933,000
JPY
|
2,384,847,000
JPY
|
— |
| Ordinary profit (loss) |
84,847,000
JPY
|
— |
57,745,000
JPY
|
— | — | — |
227,582,000
JPY
|
— |
211,463,000
JPY
|
289,312,000
JPY
|
— | — |
280,173,000
JPY
|
-216,934,000
JPY
|
— |
-230,100,000
JPY
|
— | — |
160,808,000
JPY
|
144,307,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
56,851,000
JPY
|
— | — | — | — | — |
166,865,000
JPY
|
— | — | — | — | — |
183,288,000
JPY
|
-191,464,000
JPY
|
— | — | — | — |
115,728,000
JPY
|
— | — |
| Comprehensive income |
68,555,000
JPY
|
— | — | — | — | — |
178,947,000
JPY
|
— | — | — | — | — |
188,440,000
JPY
|
-196,465,000
JPY
|
— | — | — | — |
114,776,000
JPY
|
— | — |
| Net assets | — |
1,258,247,000
JPY
|
— |
1,199,912,000
JPY
|
— |
1,203,218,000
JPY
|
— |
1,177,552,000
JPY
|
— | — |
1,037,241,000
JPY
|
1,037,723,000
JPY
|
— | — |
844,397,000
JPY
|
— |
844,345,000
JPY
|
1,055,125,000
JPY
|
— | — |
1,046,625,000
JPY
|
| Total assets | — |
1,722,285,000
JPY
|
— |
1,638,050,000
JPY
|
— |
1,855,824,000
JPY
|
— |
1,810,156,000
JPY
|
— | — |
1,993,347,000
JPY
|
2,017,716,000
JPY
|
— | — |
1,931,730,000
JPY
|
— |
1,945,584,000
JPY
|
1,283,814,000
JPY
|
— | — |
1,266,519,000
JPY
|
| Net assets per share | — |
495.58
|
— |
472.60
|
— |
474.50
|
— |
464.38
|
— | — |
410.05
|
410.24
|
— | — |
334.60
|
— |
334.58
|
419.07
|
— | — |
415.69
|
| Basic earnings (loss) per share |
22.40
|
— |
14.14
|
— | — | — |
65.89
|
— |
60.72
|
74.41
|
— | — |
72.59
|
-75.94
|
— |
-74.53
|
— | — |
45.68
|
42.01
|
— |
| Diluted earnings per share |
22.12
|
— |
13.97
|
— | — | — |
65.32
|
— |
60.19
|
73.38
|
— | — |
71.58
|
|
— |
|
— | — |
44.96
|
41.34
|
— |
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
— |
0.733
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.514
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.434
xbrli:pure
|
0.822
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
| Rate of return on equity |
0.046
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — | — |
0.149
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
-0.202
xbrli:pure
|
— |
-0.199
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio |
30.4
xbrli:pure
|
— |
48.2
xbrli:pure
|
— | — | — |
14.1
xbrli:pure
|
— |
15.3
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
20.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
133,103,000
JPY
|
— | — | — | — | — |
90,020,000
JPY
|
— | — | — | — | — |
365,847,000
JPY
|
-266,307,000
JPY
|
— | — | — | — |
35,286,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,355,000
JPY
|
— | — | — | — | — |
-48,207,000
JPY
|
— | — | — | — | — |
-60,542,000
JPY
|
-25,713,000
JPY
|
— | — | — | — |
-102,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-201,213,000
JPY
|
— | — | — | — | — |
-286,182,000
JPY
|
— | — | — | — | — |
-285,633,000
JPY
|
860,480,000
JPY
|
— | — | — | — |
-173,734,000
JPY
|
— | — |
| Cash and cash equivalents | — |
939,086,000
JPY
|
— | — | — |
1,051,288,000
JPY
|
— | — | — | — | — |
1,285,739,000
JPY
|
— | — | — | — |
1,255,024,000
JPY
|
691,828,000
JPY
|
— | — | — |
| Number of employees | — |
194
xbrli:pure
|
— |
158
xbrli:pure
|
194
xbrli:pure
|
190
xbrli:pure
|
— |
149
xbrli:pure
|
— | — |
114
xbrli:pure
|
160
xbrli:pure
|
— | — |
119
xbrli:pure
|
— |
163
xbrli:pure
|
193
xbrli:pure
|
— | — |
108
xbrli:pure
|
| Average number of temporary employees | — |
44
xbrli:pure
|
— |
38
xbrli:pure
|
44
xbrli:pure
|
45
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
29
xbrli:pure
|
52
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
34
xbrli:pure
|
69
xbrli:pure
|
— | — |
32
xbrli:pure
|