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 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 |
3,782,637,000
JPY
|
— |
3,235,256,000
JPY
|
— | — |
3,434,759,000
JPY
|
— |
3,031,320,000
JPY
|
2,729,278,000
JPY
|
— | — |
3,143,327,000
JPY
|
2,887,459,000
JPY
|
— |
2,661,918,000
JPY
|
— | — |
2,290,703,000
JPY
|
2,011,540,000
JPY
|
— |
| Ordinary profit (loss) |
464,149,000
JPY
|
— |
271,757,000
JPY
|
— | — |
480,082,000
JPY
|
— |
350,672,000
JPY
|
210,445,000
JPY
|
— | — |
345,237,000
JPY
|
232,286,000
JPY
|
— |
165,218,000
JPY
|
— | — |
107,753,000
JPY
|
131,495,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
300,064,000
JPY
|
— | — | — | — |
323,041,000
JPY
|
— | — | — | — | — |
224,024,000
JPY
|
142,125,000
JPY
|
— | — | — | — |
-24,491,000
JPY
|
— | — |
| Comprehensive income |
317,290,000
JPY
|
— | — | — | — |
335,083,000
JPY
|
— | — | — | — | — |
234,080,000
JPY
|
152,670,000
JPY
|
— | — | — | — |
-17,461,000
JPY
|
— | — |
| Net assets | — |
2,613,584,000
JPY
|
— |
2,156,407,000
JPY
|
2,363,313,000
JPY
|
— |
2,027,965,000
JPY
|
— | — |
1,839,620,000
JPY
|
2,095,249,000
JPY
|
— | — |
1,848,880,000
JPY
|
— |
2,016,940,000
JPY
|
1,920,045,000
JPY
|
— | — |
1,811,681,000
JPY
|
| Total assets | — |
21,291,573,000
JPY
|
— |
16,123,510,000
JPY
|
15,161,786,000
JPY
|
— |
10,236,303,000
JPY
|
— | — |
11,061,491,000
JPY
|
16,023,257,000
JPY
|
— | — |
4,936,072,000
JPY
|
— |
9,997,105,000
JPY
|
7,806,677,000
JPY
|
— | — |
3,521,531,000
JPY
|
| Net assets per share | — |
397.67
|
— |
342.86
|
359.83
|
— |
322.44
|
— | — |
292.49
|
318.60
|
— | — |
290.05
|
— |
303.64
|
290.10
|
— | — |
284.22
|
| Basic earnings (loss) per share |
47.71
|
— |
30.29
|
— | — |
51.36
|
— |
40.07
|
23.02
|
— | — |
35.20
|
22.30
|
— |
14.59
|
— | — |
-3.84
|
0.58
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.117
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.149
xbrli:pure
|
— |
0.198
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.194
xbrli:pure
|
0.237
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
| Rate of return on equity |
0.126
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— |
0.130
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
0.002
xbrli:pure
|
— |
| Price-earnings ratio |
19.7
xbrli:pure
|
— |
31.0
xbrli:pure
|
— | — |
29.6
xbrli:pure
|
— |
37.9
xbrli:pure
|
43.3
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
52.7
xbrli:pure
|
— |
80.5
xbrli:pure
|
— | — |
-296.9
xbrli:pure
|
1,965.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,131,277,000
JPY
|
— | — | — | — |
-1,123,732,000
JPY
|
— | — | — | — | — |
6,331,237,000
JPY
|
1,895,039,000
JPY
|
— | — | — | — |
1,846,018,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,149,000
JPY
|
— | — | — | — |
-112,512,000
JPY
|
— | — | — | — | — |
-86,028,000
JPY
|
-25,095,000
JPY
|
— | — | — | — |
-36,836,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,759,000
JPY
|
— | — | — | — |
-66,825,000
JPY
|
— | — | — | — | — |
-155,665,000
JPY
|
-81,249,000
JPY
|
— | — | — | — |
-95,619,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,426,623,000
JPY
|
— | — |
13,428,945,000
JPY
|
— | — | — | — | — |
14,732,823,000
JPY
|
— | — | — | — |
8,642,791,000
JPY
|
6,854,316,000
JPY
|
— | — | — |
| Number of employees | — |
82
xbrli:pure
|
— |
76
xbrli:pure
|
77
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
70
xbrli:pure
|
72
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
71
xbrli:pure
|
64
xbrli:pure
|
— | — |
63
xbrli:pure
|