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 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 |
1,924,052,000
JPY
|
— |
1,566,563,000
JPY
|
— | — | — | — | — |
2,380,655,000
JPY
|
— |
1,877,249,000
JPY
|
1,997,352,000
JPY
|
— | — |
2,469,827,000
JPY
|
2,183,479,000
JPY
|
— |
1,847,067,000
JPY
|
— | — |
2,294,628,000
JPY
|
1,910,439,000
JPY
|
— |
| Ordinary profit (loss) |
365,489,000
JPY
|
— |
352,459,000
JPY
|
— | — | — | — | — |
647,888,000
JPY
|
— |
603,539,000
JPY
|
551,482,000
JPY
|
— | — |
576,317,000
JPY
|
357,728,000
JPY
|
— |
366,759,000
JPY
|
— | — |
229,606,000
JPY
|
256,960,000
JPY
|
— |
| Profit (loss) | — | — |
276,692,000
JPY
|
— | — | — | — | — | — | — |
424,157,000
JPY
|
381,336,000
JPY
|
— | — | — | — | — |
259,067,000
JPY
|
— | — | — |
165,181,000
JPY
|
— |
| Share capital | — | — | — |
748,125,000
JPY
|
— | — | — | — | — |
748,125,000
JPY
|
— | — |
748,125,000
JPY
|
— | — | — |
748,125,000
JPY
|
— | — | — | — | — |
748,125,000
JPY
|
| Total number of issued shares | — | — | — |
1,657,000
xbrli:shares
|
— | — | — | — | — |
1,657,000
xbrli:shares
|
— | — |
1,657,000
xbrli:shares
|
— | — | — |
1,657,000
xbrli:shares
|
— | — | — | — | — |
1,657,000
xbrli:shares
|
| Net assets | — |
5,786,911,000
JPY
|
— |
5,326,990,000
JPY
|
— | — | — |
5,527,097,000
JPY
|
— |
5,028,839,000
JPY
|
— | — |
4,721,587,000
JPY
|
5,140,528,000
JPY
|
— | — |
4,400,132,000
JPY
|
— |
4,772,841,000
JPY
|
4,581,497,000
JPY
|
— | — |
4,193,910,000
JPY
|
| Total assets | — |
6,100,375,000
JPY
|
— |
5,587,917,000
JPY
|
— | — | — |
5,959,846,000
JPY
|
— |
5,384,876,000
JPY
|
— | — |
5,228,168,000
JPY
|
5,693,422,000
JPY
|
— | — |
4,825,162,000
JPY
|
— |
5,241,407,000
JPY
|
5,034,038,000
JPY
|
— | — |
4,606,027,000
JPY
|
| Net assets per share | — |
3,688.38
|
— |
3,422.30
|
— | — | — |
3,525.12
|
— |
3,230.76
|
— | — |
3,033.30
|
3,281.58
|
— | — |
2,826.79
|
— |
3,048.52
|
2,950.28
|
— | — |
2,717.43
|
| Dividend paid per share | — | — |
50.00
|
— | — | — | — | — | — | — |
60.00
|
50.00
|
— | — | — | — | — |
40.00
|
— | — | — |
40.00
|
— |
| Interim dividend paid per share | — | — |
25.00
|
— | — | — | — | — | — | — |
25.00
|
25.00
|
— | — | — | — | — |
20.00
|
— | — | — |
20.00
|
— |
| Basic earnings (loss) per share |
152.57
|
— |
177.76
|
— | — | — | — | — |
294.75
|
— |
272.50
|
244.98
|
— | — |
258.77
|
157.41
|
— |
166.50
|
— | — |
96.40
|
107.70
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
157.39
|
— |
166.48
|
— | — |
95.73
|
106.95
|
— |
| Equity-to-asset ratio | — |
0.941
xbrli:pure
|
— |
0.953
xbrli:pure
|
— | — | — |
0.921
xbrli:pure
|
— |
0.934
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
0.897
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
— |
0.905
xbrli:pure
|
0.904
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
| Rate of return on equity |
0.042
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — | — | — | — |
0.087
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
12.0
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — | — | — | — |
6.8
xbrli:pure
|
— |
7.3
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
10.9
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
18.9
xbrli:pure
|
— |
| Payout ratio | — | — |
0.281
xbrli:pure
|
— | — | — | — | — | — | — |
0.220
xbrli:pure
|
0.204
xbrli:pure
|
— | — | — | — | — |
0.240
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
460,566,000
JPY
|
— | — | — | — | — | — | — |
676,894,000
JPY
|
— | — | — | — | — |
542,782,000
JPY
|
508,705,000
JPY
|
— | — | — | — |
626,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-185,614,000
JPY
|
— | — | — | — | — | — | — |
-224,229,000
JPY
|
— | — | — | — | — |
-532,108,000
JPY
|
-210,374,000
JPY
|
— | — | — | — |
-153,866,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,763,000
JPY
|
— | — | — | — | — | — | — |
-77,594,000
JPY
|
— | — | — | — | — |
-69,792,000
JPY
|
-35,053,000
JPY
|
— | — | — | — |
-52,172,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,433,239,000
JPY
|
— | — | — | — | — |
2,232,765,000
JPY
|
— | — | — | — | — |
1,841,278,000
JPY
|
— | — | — | — |
1,889,555,000
JPY
|
1,628,930,000
JPY
|
— | — | — |
| Number of employees | — |
86
xbrli:pure
|
— |
63
xbrli:pure
|
63
xbrli:pure
|
15
xbrli:pure
|
8
xbrli:pure
|
102
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
77
xbrli:pure
|
117
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
122
xbrli:pure
|
136
xbrli:pure
|
— | — |
91
xbrli:pure
|
| Average number of temporary employees | — |
16
xbrli:pure
|
— |
16
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
27
xbrli:pure
|
27
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
28
xbrli:pure
|
31
xbrli:pure
|
— | — |
30
xbrli:pure
|
| Total shareholder return | — | — | — |
1.060
xbrli:pure
|
— | — | — | — | — |
1.119
xbrli:pure
|
— | — |
1.216
xbrli:pure
|
— | — | — |
0.925
xbrli:pure
|
— | — | — | — | — |
1.067
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
|