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 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 |
24,886,632,000
JPY
|
— |
19,832,413,000
JPY
|
— | — | — |
22,810,459,000
JPY
|
— |
19,034,588,000
JPY
|
16,012,742,000
JPY
|
— | — |
19,270,578,000
JPY
|
21,707,313,000
JPY
|
— |
19,399,081,000
JPY
|
— | — |
28,363,316,000
JPY
|
24,615,709,000
JPY
|
— |
| Ordinary profit (loss) |
1,363,417,000
JPY
|
— |
1,003,528,000
JPY
|
— | — | — |
736,915,000
JPY
|
— |
1,197,724,000
JPY
|
432,546,000
JPY
|
— | — |
471,894,000
JPY
|
408,432,000
JPY
|
— |
435,390,000
JPY
|
— | — |
1,327,159,000
JPY
|
936,304,000
JPY
|
— |
| Profit (loss) | — | — |
603,490,000
JPY
|
— | — | — | — | — |
806,010,000
JPY
|
156,565,000
JPY
|
— | — | — | — | — |
327,542,000
JPY
|
— | — | — |
693,622,000
JPY
|
— |
| Share capital | — | — | — |
363,515,000
JPY
|
— | — | — |
327,041,000
JPY
|
— | — |
298,817,000
JPY
|
— | — | — |
288,903,000
JPY
|
— | — | — | — | — |
252,051,000
JPY
|
| Total number of issued shares | — | — | — |
10,458,347
xbrli:shares
|
— | — | — |
10,338,324
xbrli:shares
|
— | — |
10,253,285
xbrli:shares
|
— | — | — |
10,200,559
xbrli:shares
|
— | — | — | — | — |
10,077,897
xbrli:shares
|
| Net assets | — |
12,246,537,000
JPY
|
— |
9,541,770,000
JPY
|
— |
11,225,688,000
JPY
|
— |
9,186,626,000
JPY
|
— | — |
8,569,965,000
JPY
|
10,860,904,000
JPY
|
— | — |
8,630,315,000
JPY
|
— |
10,530,222,000
JPY
|
10,588,790,000
JPY
|
— | — |
8,780,110,000
JPY
|
| Total assets | — |
19,574,887,000
JPY
|
— |
15,630,426,000
JPY
|
— |
17,348,934,000
JPY
|
— |
13,580,946,000
JPY
|
— | — |
14,112,429,000
JPY
|
16,805,568,000
JPY
|
— | — |
13,169,386,000
JPY
|
— |
15,343,430,000
JPY
|
18,661,842,000
JPY
|
— | — |
16,000,292,000
JPY
|
| Net assets per share | — |
1,178.38
|
— |
918.12
|
— |
1,092.02
|
— |
893.66
|
— | — |
836.25
|
1,059.80
|
— | — |
846.36
|
— |
1,032.68
|
1,050.70
|
— | — |
871.23
|
| Dividend paid per share | — | — |
50
|
— | — | — | — | — |
33
|
25
|
— | — | — | — | — |
20
|
— | — | — |
45
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
99.97
|
— |
58.35
|
— | — | — |
44.00
|
— |
78.54
|
15.33
|
— | — |
29.05
|
35.25
|
— |
32.31
|
— | — |
97.29
|
69.98
|
— |
| Diluted earnings per share |
97.84
|
— |
57.11
|
— | — | — |
43.02
|
— |
76.79
|
14.92
|
— | — |
28.27
|
34.10
|
— |
31.26
|
— | — |
92.66
|
66.65
|
— |
| Equity-to-asset ratio | — |
0.626
xbrli:pure
|
— |
0.610
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.686
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
| Rate of return on equity |
0.088
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.081
xbrli:pure
|
— |
| Price-earnings ratio |
8.7
xbrli:pure
|
— |
14.9
xbrli:pure
|
— | — | — |
16.5
xbrli:pure
|
— |
9.3
xbrli:pure
|
49.4
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
24.8
xbrli:pure
|
— |
27.0
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
16.1
xbrli:pure
|
— |
| Payout ratio | — | — |
0.8569
xbrli:pure
|
— | — | — | — | — |
0.4202
xbrli:pure
|
1.6307
xbrli:pure
|
— | — | — | — | — |
0.6189
xbrli:pure
|
— | — | — |
0.6431
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-655,299,000
JPY
|
— | — | — | — | — |
1,280,312,000
JPY
|
— | — | — | — | — |
536,555,000
JPY
|
446,957,000
JPY
|
— | — | — | — |
634,729,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
93,106,000
JPY
|
— | — | — | — | — |
-204,172,000
JPY
|
— | — | — | — | — |
16,142,000
JPY
|
250,477,000
JPY
|
— | — | — | — |
587,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-330,234,000
JPY
|
— | — | — | — | — |
-255,343,000
JPY
|
— | — | — | — | — |
-192,370,000
JPY
|
-438,347,000
JPY
|
— | — | — | — |
-338,430,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,786,976,000
JPY
|
— | — | — |
9,561,307,000
JPY
|
— | — | — | — | — |
8,656,291,000
JPY
|
— | — | — | — |
8,218,501,000
JPY
|
7,979,340,000
JPY
|
— | — | — |
| Number of employees | — |
509
xbrli:pure
|
— |
367
xbrli:pure
|
509
xbrli:pure
|
531
xbrli:pure
|
— |
384
xbrli:pure
|
— | — |
410
xbrli:pure
|
570
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
598
xbrli:pure
|
605
xbrli:pure
|
— | — |
421
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — | — |
1.192
xbrli:pure
|
— | — | — |
0.971
xbrli:pure
|
— | — |
0.968
xbrli:pure
|
— | — | — |
1.073
xbrli:pure
|
— | — | — | — | — |
1.337
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
|