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 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales |
8,341,989,000
JPY
|
— | — | — | — |
7,023,072,000
JPY
|
— | — |
5,592,753,000
JPY
|
4,434,682,000
JPY
|
— | — |
4,902,207,000
JPY
|
| Ordinary profit (loss) |
2,367,502,000
JPY
|
— | — | — | — |
1,699,643,000
JPY
|
— | — |
925,581,000
JPY
|
262,228,000
JPY
|
— | — |
680,051,000
JPY
|
| Net assets | — |
8,170,700,000
JPY
|
— | — | — | — |
6,389,908,000
JPY
|
5,279,381,000
JPY
|
— | — |
4,832,363,000
JPY
|
4,708,403,000
JPY
|
— |
| Total assets | — |
10,587,565,000
JPY
|
— | — | — | — |
8,554,061,000
JPY
|
6,754,503,000
JPY
|
— | — |
5,755,723,000
JPY
|
5,686,668,000
JPY
|
— |
| Net assets per share | — |
2,127.97
|
— | — | — | — |
1,664.17
|
1,374.94
|
— | — |
1,258.52
|
1,226.24
|
— |
| Basic earnings (loss) per share |
463.05
|
— | — | — | — |
304.07
|
— | — |
147.53
|
45.17
|
— | — |
108.09
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.772
xbrli:pure
|
— | — | — | — |
0.747
xbrli:pure
|
0.782
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
0.828
xbrli:pure
|
— |
| Rate of return on equity |
0.244
xbrli:pure
|
— | — | — | — |
0.200
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
| Price-earnings ratio |
8.0
xbrli:pure
|
— | — | — | — |
9.8
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
30.4
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,698,915,000
JPY
|
— | — | — | — |
1,245,674,000
JPY
|
— | — |
1,211,574,000
JPY
|
61,839,000
JPY
|
— | — |
501,205,000
JPY
|
| Net cash provided by (used in) investing activities |
-92,526,000
JPY
|
— | — | — | — |
-103,646,000
JPY
|
— | — |
-54,049,000
JPY
|
-100,654,000
JPY
|
— | — |
-383,225,000
JPY
|
| Net cash provided by (used in) financing activities |
-115,718,000
JPY
|
— | — | — | — |
-76,660,000
JPY
|
— | — |
-67,122,000
JPY
|
-67,294,000
JPY
|
— | — |
-67,094,000
JPY
|
| Cash and cash equivalents | — |
4,844,573,000
JPY
|
— | — | — | — |
3,353,902,000
JPY
|
2,288,534,000
JPY
|
— | — |
1,198,132,000
JPY
|
1,304,240,000
JPY
|
— |
| Number of employees | — |
236
xbrli:pure
|
146
xbrli:pure
|
53
xbrli:pure
|
37
xbrli:pure
|
— |
225
xbrli:pure
|
214
xbrli:pure
|
— | — |
217
xbrli:pure
|
216
xbrli:pure
|
— |
| Average number of temporary employees | — |
21
xbrli:pure
|
13
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— |
27
xbrli:pure
|
21
xbrli:pure
|
— | — |
13
xbrli:pure
|
11
xbrli:pure
|
— |