Key Financial Data Of Group
| Concept |
2023-01-01 to 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 |
12,037,024,000
JPY
|
— |
11,188,033,000
JPY
|
— | — |
11,091,255,000
JPY
|
10,829,191,000
JPY
|
— | — |
12,534,244,000
JPY
|
| Ordinary profit (loss) |
1,168,920,000
JPY
|
— |
941,859,000
JPY
|
— | — |
2,274,040,000
JPY
|
2,448,386,000
JPY
|
— | — |
2,552,480,000
JPY
|
| Net assets | — |
9,972,454,000
JPY
|
— |
10,083,045,000
JPY
|
10,932,780,000
JPY
|
— | — |
10,969,737,000
JPY
|
11,025,517,000
JPY
|
— |
| Total assets | — |
12,812,876,000
JPY
|
— |
12,748,753,000
JPY
|
13,569,994,000
JPY
|
— | — |
13,857,239,000
JPY
|
13,875,330,000
JPY
|
— |
| Net assets per share | — |
434.38
|
— |
439.20
|
476.21
|
— | — |
477.82
|
480.25
|
— |
| Basic earnings (loss) per share |
34.04
|
— |
24.93
|
— | — |
67.42
|
67.86
|
— | — |
73.93
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.778
xbrli:pure
|
— |
0.791
xbrli:pure
|
0.806
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
0.795
xbrli:pure
|
— |
| Rate of return on equity |
0.078
xbrli:pure
|
— |
0.054
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
| Price-earnings ratio |
25.5
xbrli:pure
|
— |
36.1
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
18.1
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
| Net cash provided by (used in) operating activities |
645,395,000
JPY
|
— |
378,654,000
JPY
|
— | — |
1,202,078,000
JPY
|
1,825,926,000
JPY
|
— | — |
1,950,957,000
JPY
|
| Net cash provided by (used in) investing activities |
-193,542,000
JPY
|
— |
1,720,563,000
JPY
|
— | — |
-114,382,000
JPY
|
-111,746,000
JPY
|
— | — |
-119,245,000
JPY
|
| Net cash provided by (used in) financing activities |
-893,736,000
JPY
|
— |
-1,422,248,000
JPY
|
— | — |
-1,581,399,000
JPY
|
-1,605,047,000
JPY
|
— | — |
-1,789,290,000
JPY
|
| Cash and cash equivalents | — |
1,245,980,000
JPY
|
— |
1,687,864,000
JPY
|
1,010,894,000
JPY
|
— | — |
1,504,597,000
JPY
|
1,395,464,000
JPY
|
— |
| Number of employees | — |
89
xbrli:pure
|
— |
91
xbrli:pure
|
96
xbrli:pure
|
— | — |
108
xbrli:pure
|
108
xbrli:pure
|
— |
| Average number of temporary employees | — |
18
xbrli:pure
|
— |
18
xbrli:pure
|
20
xbrli:pure
|
— | — |
18
xbrli:pure
|
15
xbrli:pure
|
— |