Key Financial Data Of Reporting Company
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 reporting company | ||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||
Net sales |
23,377,650,000
JPY
|
— |
22,801,523,000
JPY
|
— | — |
JPY
|
— |
19,508,034,000
JPY
|
15,773,728,000
JPY
|
— | — |
JPY
|
JPY
|
— |
17,272,890,000
JPY
|
— | — |
JPY
|
22,324,319,000
JPY
|
— |
Ordinary profit (loss) |
1,708,795,000
JPY
|
— |
1,720,541,000
JPY
|
— | — |
JPY
|
— |
1,020,282,000
JPY
|
1,549,064,000
JPY
|
— | — |
JPY
|
JPY
|
— |
250,724,000
JPY
|
— | — |
JPY
|
2,458,690,000
JPY
|
— |
Profit (loss) | — | — |
1,015,976,000
JPY
|
— | — | — | — |
687,138,000
JPY
|
955,192,000
JPY
|
— | — | — | — | — |
-588,143,000
JPY
|
— | — | — |
1,544,637,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
Share capital | — | — | — |
2,210,667,000
JPY
|
— | — |
2,210,667,000
JPY
|
— | — |
2,210,667,000
JPY
|
— | — | — |
2,210,667,000
JPY
|
— | — | — | — | — |
2,210,667,000
JPY
|
Total number of issued shares | — | — | — |
15,079,000
xbrli:shares
|
— | — |
15,079,000
xbrli:shares
|
— | — |
15,079,000
xbrli:shares
|
— | — | — |
15,079,000
xbrli:shares
|
— | — | — | — | — |
15,079,000
xbrli:shares
|
Net assets | — |
18,646,629,000
JPY
|
— |
18,683,350,000
JPY
|
JPY
|
— |
17,875,224,000
JPY
|
— | — |
17,962,700,000
JPY
|
JPY
|
— | — |
17,226,076,000
JPY
|
— |
JPY
|
JPY
|
— | — |
17,976,421,000
JPY
|
Total assets | — |
22,761,359,000
JPY
|
— |
22,685,823,000
JPY
|
JPY
|
— |
21,477,800,000
JPY
|
— | — |
26,871,147,000
JPY
|
JPY
|
— | — |
24,495,195,000
JPY
|
— |
JPY
|
JPY
|
— | — |
21,041,873,000
JPY
|
Net assets per share | — |
1,248.68
|
— |
1,251.15
|
|
— |
1,197.49
|
— | — |
1,185.93
|
|
— | — |
1,138.07
|
— |
|
|
— | — |
1,188.88
|
Dividend paid per share | — | — |
18.00
|
— | — | — | — |
16.00
|
16.00
|
— | — | — | — | — |
10.00
|
— | — | — |
24.00
|
— |
Interim dividend paid per share | — | — |
8.00
|
— | — | — | — |
8.00
|
6.00
|
— | — | — | — | — |
0.00
|
— | — | — |
12.00
|
— |
Basic earnings (loss) per share |
67.50
|
— |
68.36
|
— | — |
|
— |
46.15
|
63.35
|
— | — |
|
|
— |
-39.01
|
— | — |
|
102.46
|
— |
Diluted earnings per share |
67.33
|
— |
68.19
|
— | — |
|
— |
46.04
|
63.20
|
— | — |
|
|
— |
|
— | — |
|
102.31
|
— |
Equity-to-asset ratio | — |
0.815
xbrli:pure
|
— |
0.820
xbrli:pure
|
xbrli:pure
|
— |
0.828
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
Rate of return on equity |
0.054
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.039
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.089
xbrli:pure
|
— |
Price-earnings ratio |
47.2
xbrli:pure
|
— |
46.6
xbrli:pure
|
— | — |
xbrli:pure
|
— |
52.8
xbrli:pure
|
37.4
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
27.2
xbrli:pure
|
— |
Payout ratio | — | — |
0.263
xbrli:pure
|
— | — | — | — |
0.347
xbrli:pure
|
0.253
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.234
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
2,545,766,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,621,218,000
JPY
|
2,421,584,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-57,912,000
JPY
|
— | — |
JPY
|
2,420,177,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,087,958,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-1,440,824,000
JPY
|
-1,818,386,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-351,051,000
JPY
|
— | — |
JPY
|
-1,837,240,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-626,537,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-6,116,776,000
JPY
|
520,230,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,758,174,000
JPY
|
— | — |
JPY
|
-371,046,000
JPY
|
— |
Cash and cash equivalents | — |
6,623,588,000
JPY
|
— |
JPY
|
JPY
|
— |
5,657,513,000
JPY
|
— | — |
11,593,895,000
JPY
|
JPY
|
— | — |
10,470,467,000
JPY
|
— |
JPY
|
JPY
|
— | — |
6,121,257,000
JPY
|
Number of employees | — |
596
xbrli:pure
|
— |
575
xbrli:pure
|
xbrli:pure
|
— |
543
xbrli:pure
|
— | — |
533
xbrli:pure
|
xbrli:pure
|
— | — |
527
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
527
xbrli:pure
|
Average number of temporary employees | — |
1,207
xbrli:pure
|
— |
1,181
xbrli:pure
|
xbrli:pure
|
— |
1,142
xbrli:pure
|
— | — |
925
xbrli:pure
|
xbrli:pure
|
— | — |
957
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
1,207
xbrli:pure
|
Total shareholder return | — | — | — |
1.199
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
— | — | — |
0.854
xbrli:pure
|
— | — | — | — | — |
1.029
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
|