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 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 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 |
12,872,437,000
JPY
|
— |
9,441,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,167,637,000
JPY
|
— |
8,836,676,000
JPY
|
8,328,541,000
JPY
|
— | — |
10,034,069,000
JPY
|
9,697,800,000
JPY
|
— |
8,290,420,000
JPY
|
— | — |
11,429,152,000
JPY
|
9,875,149,000
JPY
|
— |
| Ordinary profit (loss) |
1,739,203,000
JPY
|
— |
1,189,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,260,500,000
JPY
|
— |
1,023,293,000
JPY
|
530,900,000
JPY
|
— | — |
1,069,584,000
JPY
|
984,986,000
JPY
|
— |
644,918,000
JPY
|
— | — |
1,189,120,000
JPY
|
884,513,000
JPY
|
— |
| Profit (loss) | — | — |
874,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
767,467,000
JPY
|
352,319,000
JPY
|
— | — | — | — | — |
384,549,000
JPY
|
— | — | — |
576,567,000
JPY
|
— |
| Share capital | — | — | — |
1,047,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,047,542,000
JPY
|
— | — |
1,047,542,000
JPY
|
— | — | — |
1,047,542,000
JPY
|
— | — | — | — | — |
1,047,542,000
JPY
|
| Total number of issued shares | — | — | — |
7,028,060
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
7,028,060
xbrli:shares
|
— | — |
7,028,060
xbrli:shares
|
— | — | — |
7,028,060
xbrli:shares
|
— | — | — | — | — |
7,028,060
xbrli:shares
|
| Net assets | — |
17,021,366,000
JPY
|
— |
12,763,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,694,544,000
JPY
|
— |
11,990,282,000
JPY
|
— | — |
11,426,797,000
JPY
|
14,716,601,000
JPY
|
— | — |
11,255,793,000
JPY
|
— |
13,917,533,000
JPY
|
13,550,451,000
JPY
|
— | — |
11,169,386,000
JPY
|
| Total assets | — |
18,908,894,000
JPY
|
— |
14,159,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,731,286,000
JPY
|
— |
13,384,671,000
JPY
|
— | — |
12,625,013,000
JPY
|
16,273,011,000
JPY
|
— | — |
12,424,423,000
JPY
|
— |
15,263,380,000
JPY
|
15,186,899,000
JPY
|
— | — |
12,623,540,000
JPY
|
| Net assets per share | — |
2,503.15
|
— |
1,876.98
|
— | — | — | — | — | — | — | — | — |
2,325.27
|
— |
1,776.46
|
— | — |
1,692.97
|
2,180.38
|
— | — |
1,667.64
|
— |
2,062.00
|
2,007.61
|
— | — |
1,654.84
|
| Dividend paid per share | — | — |
62.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35.00
|
30.00
|
— | — | — | — | — |
28.00
|
— | — | — |
48.00
|
— |
| Interim dividend paid per share | — | — |
23.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15.00
|
13.00
|
— | — | — | — | — |
13.00
|
— | — | — |
23.00
|
— |
| Basic earnings (loss) per share |
175.26
|
— |
128.89
|
— | — | — | — | — | — | — | — | — | — | — |
128.74
|
— |
113.71
|
52.20
|
— | — |
100.96
|
100.67
|
— |
56.97
|
— | — |
109.52
|
85.42
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.900
xbrli:pure
|
— |
0.901
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.885
xbrli:pure
|
— |
0.896
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
0.904
xbrli:pure
|
— | — |
0.906
xbrli:pure
|
— |
0.911
xbrli:pure
|
0.892
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
| Rate of return on equity |
0.0727
xbrli:pure
|
— |
0.0706
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.0571
xbrli:pure
|
— |
0.0655
xbrli:pure
|
0.0311
xbrli:pure
|
— | — |
0.0476
xbrli:pure
|
0.0495
xbrli:pure
|
— |
0.0343
xbrli:pure
|
— | — |
0.0552
xbrli:pure
|
0.0523
xbrli:pure
|
— |
| Price-earnings ratio |
8.73
xbrli:pure
|
— |
11.87
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
11.05
xbrli:pure
|
— |
12.50
xbrli:pure
|
32.78
xbrli:pure
|
— | — |
16.95
xbrli:pure
|
17.41
xbrli:pure
|
— |
30.77
xbrli:pure
|
— | — |
16.83
xbrli:pure
|
21.57
xbrli:pure
|
— |
| Payout ratio | — | — |
0.4810
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.3078
xbrli:pure
|
0.5747
xbrli:pure
|
— | — | — | — | — |
0.4915
xbrli:pure
|
— | — | — |
0.5619
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
808,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
835,632,000
JPY
|
— | — | — | — | — |
515,538,000
JPY
|
1,271,155,000
JPY
|
— | — | — | — |
828,776,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-561,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-913,714,000
JPY
|
— | — | — | — | — |
-119,971,000
JPY
|
-197,836,000
JPY
|
— | — | — | — |
-82,174,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-369,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-290,133,000
JPY
|
— | — | — | — | — |
-214,351,000
JPY
|
-284,498,000
JPY
|
— | — | — | — |
-364,970,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,546,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,569,657,000
JPY
|
— | — | — | — | — |
8,797,416,000
JPY
|
— | — | — | — |
8,470,753,000
JPY
|
7,689,689,000
JPY
|
— | — | — |
| Number of employees | — |
269
xbrli:pure
|
— |
122
xbrli:pure
|
4
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
140
xbrli:pure
|
9
xbrli:pure
|
17
xbrli:pure
|
82
xbrli:pure
|
5
xbrli:pure
|
266
xbrli:pure
|
— |
115
xbrli:pure
|
— | — |
117
xbrli:pure
|
269
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
281
xbrli:pure
|
284
xbrli:pure
|
— | — |
120
xbrli:pure
|
| Average number of temporary employees | — |
76
xbrli:pure
|
— |
36
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
70
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
80
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
36
xbrli:pure
|
84
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
85
xbrli:pure
|
83
xbrli:pure
|
— | — |
35
xbrli:pure
|
| Total shareholder return | — | — | — |
1.025
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.924
xbrli:pure
|
— | — |
1.075
xbrli:pure
|
— | — | — |
1.082
xbrli:pure
|
— | — | — | — | — |
1.119
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
|