Key Financial Data Of Group
| Concept |
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 |
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 | — |
7,419,439,000
JPY
|
— | — | — |
7,075,676,000
JPY
|
— | — |
6,447,052,000
JPY
|
4,800,324,000
JPY
|
— | — |
4,316,517,000
JPY
|
| Ordinary profit (loss) | — |
1,048,593,000
JPY
|
— | — | — |
1,028,525,000
JPY
|
— | — |
1,022,858,000
JPY
|
694,632,000
JPY
|
— | — |
657,803,000
JPY
|
| Net assets | — | — |
4,954,677,000
JPY
|
— | — | — |
4,409,182,000
JPY
|
3,580,099,000
JPY
|
— | — |
2,928,021,000
JPY
|
2,514,992,000
JPY
|
— |
| Total assets | — | — |
6,553,771,000
JPY
|
— | — | — |
5,742,682,000
JPY
|
4,988,864,000
JPY
|
— | — |
3,999,358,000
JPY
|
3,366,357,000
JPY
|
— |
| Net assets per share | — | — |
867.77
|
— | — | — |
772.23
|
627.01
|
— | — |
512.78
|
440.43
|
— |
| Basic earnings (loss) per share | — |
125.41
|
— | — | — |
128.97
|
— | — |
124.53
|
83.12
|
— | — |
82.53
|
| Diluted earnings per share | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.756
xbrli:pure
|
— | — | — |
0.768
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.747
xbrli:pure
|
— |
| Rate of return on equity | — |
0.153
xbrli:pure
|
— | — | — |
0.184
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
0.174
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
| Price-earnings ratio | — |
12.70
xbrli:pure
|
— | — | — |
15.65
xbrli:pure
|
— | — |
19.55
xbrli:pure
|
16.36
xbrli:pure
|
— | — |
24.14
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
530,710,000
JPY
|
— | — | — |
526,445,000
JPY
|
— | — |
582,124,000
JPY
|
418,593,000
JPY
|
— | — |
599,077,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-40,280,000
JPY
|
— | — | — |
-29,383,000
JPY
|
— | — |
-41,296,000
JPY
|
-72,458,000
JPY
|
— | — |
-72,746,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-170,733,000
JPY
|
— | — | — |
-113,599,000
JPY
|
— | — |
-57,635,000
JPY
|
-57,050,000
JPY
|
— | — |
-28,323,000
JPY
|
| Cash and cash equivalents | — | — |
3,389,308,000
JPY
|
— | — | — |
3,069,613,000
JPY
|
2,686,150,000
JPY
|
— | — |
2,202,958,000
JPY
|
1,913,873,000
JPY
|
— |
| Number of employees |
139
xbrli:pure
|
— |
267
xbrli:pure
|
45
xbrli:pure
|
83
xbrli:pure
|
— |
253
xbrli:pure
|
235
xbrli:pure
|
— | — |
217
xbrli:pure
|
212
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
4
xbrli:pure
|
— |