Key Financial Data Of Reporting Company
Concept |
As at 2023-12-31 |
2023-01-01 to 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 reporting company | ||||||||||||
Business results of reporting company | ||||||||||||
Net sales | — |
6,633,148,000
JPY
|
— | — |
6,486,264,000
JPY
|
— | — |
6,207,413,000
JPY
|
6,274,130,000
JPY
|
— | — |
6,338,536,000
JPY
|
Ordinary profit (loss) | — |
787,784,000
JPY
|
— | — |
748,244,000
JPY
|
— | — |
625,586,000
JPY
|
647,517,000
JPY
|
— | — |
816,416,000
JPY
|
Profit (loss) | — |
477,353,000
JPY
|
— | — |
415,606,000
JPY
|
— | — |
376,057,000
JPY
|
375,456,000
JPY
|
— | — |
481,424,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
Share capital | — | — | — |
1,093,000,000
JPY
|
— |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
— |
Total number of issued shares | — | — | — |
7,796,800
xbrli:shares
|
— |
7,796,800
xbrli:shares
|
7,796,800
xbrli:shares
|
— | — |
7,796,800
xbrli:shares
|
7,796,800
xbrli:shares
|
— |
Net assets | — | — | — |
6,493,070,000
JPY
|
— |
6,153,735,000
JPY
|
5,914,887,000
JPY
|
— | — |
5,699,721,000
JPY
|
5,506,702,000
JPY
|
— |
Total assets | — | — | — |
7,886,274,000
JPY
|
— |
7,598,324,000
JPY
|
7,099,729,000
JPY
|
— | — |
7,022,446,000
JPY
|
7,007,113,000
JPY
|
— |
Net assets per share | — | — | — |
1,101.67
|
— |
1,047.31
|
1,009.67
|
— | — |
975.92
|
950.46
|
— |
Dividend paid per share | — |
32
|
— | — |
32
|
— | — |
32
|
32
|
— | — |
30
|
Interim dividend paid per share | — |
|
— | — |
|
— | — |
|
|
— | — |
|
Basic earnings (loss) per share | — |
81.23
|
— | — |
70.94
|
— | — |
64.38
|
64.53
|
— | — |
81.56
|
Diluted earnings per share | — |
|
— | — |
|
— | — |
|
64.51
|
— | — |
81.34
|
Equity-to-asset ratio | — | — | — |
0.823
xbrli:pure
|
— |
0.810
xbrli:pure
|
0.833
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
0.786
xbrli:pure
|
— |
Rate of return on equity | — |
0.075
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
Price-earnings ratio | — |
13.5
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
15.2
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
Payout ratio | — |
0.394
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
399,402,000
JPY
|
— | — |
691,723,000
JPY
|
— | — |
282,420,000
JPY
|
-102,030,000
JPY
|
— | — |
426,348,000
JPY
|
Net cash provided by (used in) investing activities | — |
63,965,000
JPY
|
— | — |
-277,005,000
JPY
|
— | — |
120,900,000
JPY
|
-68,228,000
JPY
|
— | — |
-17,551,000
JPY
|
Net cash provided by (used in) financing activities | — |
-224,584,000
JPY
|
— | — |
-225,288,000
JPY
|
— | — |
-227,519,000
JPY
|
-196,605,000
JPY
|
— | — |
-1,118,208,000
JPY
|
Cash and cash equivalents | — | — | — |
3,265,199,000
JPY
|
— |
3,026,208,000
JPY
|
2,836,362,000
JPY
|
— | — |
2,660,092,000
JPY
|
3,027,137,000
JPY
|
— |
Number of employees |
24
xbrli:pure
|
— |
271
xbrli:pure
|
295
xbrli:pure
|
— |
298
xbrli:pure
|
302
xbrli:pure
|
— | — |
300
xbrli:pure
|
381
xbrli:pure
|
— |
Average number of temporary employees |
8
xbrli:pure
|
— |
121
xbrli:pure
|
129
xbrli:pure
|
— |
141
xbrli:pure
|
151
xbrli:pure
|
— | — |
147
xbrli:pure
|
66
xbrli:pure
|
— |
Total shareholder return | — | — | — |
1.384
xbrli:pure
|
— |
1.023
xbrli:pure
|
1.199
xbrli:pure
|
— | — |
1.141
xbrli:pure
|
1.113
xbrli:pure
|
— |
Total return on share price index | — | — | — |
1.789
xbrli:pure
|
— |
1.395
xbrli:pure
|
1.430
xbrli:pure
|
— | — |
1.268
xbrli:pure
|
1.181
xbrli:pure
|
— |