Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 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 |
11,090,793,000
JPY
|
— | — |
9,330,219,000
JPY
|
— | — | — | — | — |
9,558,077,000
JPY
|
— |
7,542,225,000
JPY
|
7,966,322,000
JPY
|
— | — |
9,573,176,000
JPY
|
5,667,513,000
JPY
|
— |
5,240,722,000
JPY
|
— | — |
9,610,852,000
JPY
|
9,116,960,000
JPY
|
— |
| Ordinary profit (loss) |
727,743,000
JPY
|
— | — |
769,856,000
JPY
|
— | — | — | — | — |
297,765,000
JPY
|
— |
201,452,000
JPY
|
822,847,000
JPY
|
— | — |
1,066,616,000
JPY
|
-1,102,412,000
JPY
|
— |
-1,018,763,000
JPY
|
— | — |
96,910,000
JPY
|
207,094,000
JPY
|
— |
| Profit (loss) | — | — | — |
889,547,000
JPY
|
— | — | — | — | — | — | — |
126,598,000
JPY
|
668,702,000
JPY
|
— | — | — | — | — |
-2,290,606,000
JPY
|
— | — | — |
-221,108,000
JPY
|
— |
| Share capital | — | — | — | — |
44,968,000
JPY
|
— | — | — | — | — |
43,140,000
JPY
|
— | — |
42,010,000
JPY
|
— | — | — |
30,073,000
JPY
|
— | — | — | — | — |
1,485,613,000
JPY
|
| Total number of issued shares | — | — | — | — |
10,385,800
xbrli:shares
|
— | — | — | — | — |
10,370,300
xbrli:shares
|
— | — |
10,360,300
xbrli:shares
|
— | — | — |
10,232,800
xbrli:shares
|
— | — | — | — | — |
10,227,700
xbrli:shares
|
| Net assets | — | — |
4,588,466,000
JPY
|
— |
3,899,077,000
JPY
|
— | — | — |
3,603,074,000
JPY
|
— |
2,994,901,000
JPY
|
— | — |
2,868,374,000
JPY
|
3,143,276,000
JPY
|
— | — |
2,173,470,000
JPY
|
— |
1,955,805,000
JPY
|
3,540,990,000
JPY
|
— | — |
4,474,379,000
JPY
|
| Total assets | — | — |
8,560,792,000
JPY
|
— |
7,389,132,000
JPY
|
— | — | — |
7,238,942,000
JPY
|
— |
6,541,126,000
JPY
|
— | — |
7,301,748,000
JPY
|
7,685,169,000
JPY
|
— | — |
6,082,955,000
JPY
|
— |
5,934,695,000
JPY
|
6,679,013,000
JPY
|
— | — |
7,568,465,000
JPY
|
| Net assets per share | — | — |
439.53
|
— |
373.15
|
— | — | — |
345.81
|
— |
287.16
|
— | — |
275.81
|
302.35
|
— | — |
211.30
|
— |
190.03
|
344.27
|
— | — |
435.53
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
81.68
|
— | — |
85.73
|
— | — | — | — | — |
21.46
|
— |
12.21
|
64.73
|
— | — |
101.25
|
-147.56
|
— |
-223.94
|
— | — |
-32.40
|
-21.62
|
— |
| Diluted earnings per share |
80.83
|
— | — |
84.85
|
— | — | — | — | — |
21.32
|
— |
12.13
|
63.98
|
— | — |
100.08
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.533
xbrli:pure
|
— |
0.524
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
— |
0.455
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
— |
0.328
xbrli:pure
|
0.527
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
| Rate of return on equity |
0.208
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— | — | — | — | — |
0.066
xbrli:pure
|
— |
0.043
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
6.60
xbrli:pure
|
— | — |
6.29
xbrli:pure
|
— | — | — | — | — |
18.50
xbrli:pure
|
— |
32.50
xbrli:pure
|
5.22
xbrli:pure
|
— | — |
3.34
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
815,853,000
JPY
|
— | — | — | — | — | — | — | — |
-52,057,000
JPY
|
— | — | — | — | — |
1,417,492,000
JPY
|
-305,350,000
JPY
|
— | — | — | — |
212,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-670,387,000
JPY
|
— | — | — | — | — | — | — | — |
-299,086,000
JPY
|
— | — | — | — | — |
-248,613,000
JPY
|
-509,103,000
JPY
|
— | — | — | — |
-51,349,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-97,916,000
JPY
|
— | — | — | — | — | — | — | — |
-444,097,000
JPY
|
— | — | — | — | — |
355,168,000
JPY
|
820,831,000
JPY
|
— | — | — | — |
-113,553,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,180,552,000
JPY
|
— | — | — | — | — |
1,108,063,000
JPY
|
— | — | — | — | — |
1,850,873,000
JPY
|
— | — | — | — |
321,357,000
JPY
|
319,143,000
JPY
|
— | — | — |
| Number of employees | — |
54
xbrli:pure
|
188
xbrli:pure
|
— |
172
xbrli:pure
|
46
xbrli:pure
|
134
xbrli:pure
|
126
xbrli:pure
|
193
xbrli:pure
|
— |
178
xbrli:pure
|
— | — |
185
xbrli:pure
|
200
xbrli:pure
|
— | — |
181
xbrli:pure
|
— |
185
xbrli:pure
|
239
xbrli:pure
|
— | — |
227
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
796
xbrli:pure
|
— |
724
xbrli:pure
|
4
xbrli:pure
|
792
xbrli:pure
|
720
xbrli:pure
|
664
xbrli:pure
|
— |
576
xbrli:pure
|
— | — |
590
xbrli:pure
|
671
xbrli:pure
|
— | — |
496
xbrli:pure
|
— |
499
xbrli:pure
|
839
xbrli:pure
|
— | — |
792
xbrli:pure
|
| Total shareholder return | — | — | — | — |
2.898
xbrli:pure
|
— | — | — | — | — |
2.134
xbrli:pure
|
— | — |
1.817
xbrli:pure
|
— | — | — |
1.237
xbrli:pure
|
— | — | — | — | — |
1.177
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
|