Key Financial Data Of Group
| 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 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 group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales |
3,370,015,000
JPY
|
— | — |
3,366,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,144,574,000
JPY
|
— |
3,144,574,000
JPY
|
2,219,078,000
JPY
|
— | — |
2,897,518,000
JPY
|
2,855,993,000
JPY
|
— |
2,194,138,000
JPY
|
— | — |
3,190,351,000
JPY
|
2,487,721,000
JPY
|
— |
| Ordinary profit (loss) |
940,872,000
JPY
|
— | — |
1,045,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
865,539,000
JPY
|
— |
829,663,000
JPY
|
813,591,000
JPY
|
— | — |
853,341,000
JPY
|
866,502,000
JPY
|
— |
830,872,000
JPY
|
— | — |
1,109,412,000
JPY
|
1,105,081,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,336,000
JPY
|
— | — | — | — | — |
538,648,000
JPY
|
582,538,000
JPY
|
— | — | — | — |
773,452,000
JPY
|
— | — |
| Comprehensive income |
-15,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
560,403,000
JPY
|
— | — | — | — | — |
522,726,000
JPY
|
595,104,000
JPY
|
— | — | — | — |
773,452,000
JPY
|
— | — |
| Net assets | — | — |
3,004,648,000
JPY
|
— |
2,830,169,000
JPY
|
— | — | — | — | — | — | — | — |
3,041,384,000
JPY
|
— |
2,905,534,000
JPY
|
— | — |
2,773,576,000
JPY
|
2,873,128,000
JPY
|
— | — |
2,597,102,000
JPY
|
— |
2,650,318,000
JPY
|
2,528,025,000
JPY
|
— | — |
2,497,871,000
JPY
|
| Total assets | — | — |
3,870,210,000
JPY
|
— |
3,552,424,000
JPY
|
— | — | — | — | — | — | — | — |
3,522,768,000
JPY
|
— |
3,245,847,000
JPY
|
— | — |
3,076,841,000
JPY
|
3,304,321,000
JPY
|
— | — |
2,860,816,000
JPY
|
— |
3,036,852,000
JPY
|
3,141,305,000
JPY
|
— | — |
2,991,996,000
JPY
|
| Net assets per share | — | — |
381.09
|
— |
358.95
|
— | — | — | — | — | — | — | — |
384.77
|
— |
367.58
|
— | — |
334.77
|
346.79
|
— | — |
304.43
|
— |
310.67
|
286.20
|
— | — |
282.79
|
| Basic earnings (loss) per share |
-0.12
|
— | — |
-5.05
|
— | — | — | — | — | — | — | — | — | — |
69.70
|
— |
68.66
|
59.13
|
— | — |
64.69
|
68.07
|
— |
65.38
|
— | — |
86.53
|
86.09
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
58.92
|
— | — |
64.46
|
67.67
|
— |
64.99
|
— | — |
85.90
|
85.46
|
— |
| Equity-to-asset ratio | — | — |
0.776
xbrli:pure
|
— |
0.796
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.863
xbrli:pure
|
— |
0.895
xbrli:pure
|
— | — |
0.901
xbrli:pure
|
0.869
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
— |
0.873
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.189
xbrli:pure
|
— |
0.194
xbrli:pure
|
0.183
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
0.225
xbrli:pure
|
— |
0.220
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.326
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
12.8
xbrli:pure
|
— |
13.0
xbrli:pure
|
14.6
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
14.0
xbrli:pure
|
— |
14.6
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
15.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
761,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
560,397,000
JPY
|
— | — | — | — | — |
656,046,000
JPY
|
466,912,000
JPY
|
— | — | — | — |
924,656,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-565,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-48,513,000
JPY
|
— | — | — | — | — |
-10,956,000
JPY
|
-150,503,000
JPY
|
— | — | — | — |
-94,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-185,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-392,768,000
JPY
|
— | — | — | — | — |
-300,573,000
JPY
|
-473,829,000
JPY
|
— | — | — | — |
-494,165,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,795,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,784,879,000
JPY
|
— | — | — | — | — |
2,665,764,000
JPY
|
— | — | — | — |
2,321,248,000
JPY
|
2,478,668,000
JPY
|
— | — | — |
| Number of employees | — |
15
xbrli:pure
|
91
xbrli:pure
|
— |
89
xbrli:pure
|
2
xbrli:pure
|
63
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
63
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
15
xbrli:pure
|
87
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
90
xbrli:pure
|
90
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
90
xbrli:pure
|
82
xbrli:pure
|
— | — |
82
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
14
xbrli:pure
|
— |
11
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
17
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
16
xbrli:pure
|
19
xbrli:pure
|
— | — |
19
xbrli:pure
|