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 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 |
17,467,164,000
JPY
|
— |
11,402,109,000
JPY
|
— | — |
16,502,267,000
JPY
|
— |
9,851,524,000
JPY
|
7,628,084,000
JPY
|
— | — |
12,566,341,000
JPY
|
8,749,191,000
JPY
|
— |
6,851,822,000
JPY
|
— | — |
6,382,218,000
JPY
|
5,120,148,000
JPY
|
— |
| Ordinary profit (loss) |
1,038,570,000
JPY
|
— |
633,539,000
JPY
|
— | — |
1,213,424,000
JPY
|
— |
496,163,000
JPY
|
665,908,000
JPY
|
— | — |
1,265,061,000
JPY
|
740,754,000
JPY
|
— |
717,683,000
JPY
|
— | — |
-540,359,000
JPY
|
-308,702,000
JPY
|
— |
| Profit (loss) | — | — |
694,960,000
JPY
|
— | — | — | — |
464,889,000
JPY
|
526,307,000
JPY
|
— | — | — | — | — |
279,859,000
JPY
|
— | — | — |
-116,728,000
JPY
|
— |
| Share capital | — | — | — |
900,238,000
JPY
|
— | — |
873,501,000
JPY
|
— | — |
537,061,000
JPY
|
— | — | — |
523,967,000
JPY
|
— | — | — | — | — |
515,732,000
JPY
|
| Total number of issued shares | — | — | — |
16,108,800
xbrli:shares
|
— | — |
15,953,800
xbrli:shares
|
— | — |
15,247,100
xbrli:shares
|
— | — | — |
15,201,800
xbrli:shares
|
— | — | — | — | — |
15,157,200
xbrli:shares
|
| Net assets | — |
5,930,388,000
JPY
|
— |
4,994,682,000
JPY
|
5,336,320,000
JPY
|
— |
4,276,095,000
JPY
|
— | — |
3,226,678,000
JPY
|
3,591,290,000
JPY
|
— | — |
2,693,572,000
JPY
|
— |
2,629,862,000
JPY
|
2,060,591,000
JPY
|
— | — |
2,490,459,000
JPY
|
| Total assets | — |
11,680,219,000
JPY
|
— |
9,195,874,000
JPY
|
10,980,249,000
JPY
|
— |
8,058,370,000
JPY
|
— | — |
6,162,618,000
JPY
|
7,852,592,000
JPY
|
— | — |
5,730,690,000
JPY
|
— |
7,042,659,000
JPY
|
5,682,737,000
JPY
|
— | — |
5,772,532,000
JPY
|
| Net assets per share | — |
335.47
|
— |
306.82
|
302.23
|
— |
265.33
|
— | — |
209.75
|
215.17
|
— | — |
173.90
|
— |
159.78
|
131.04
|
— | — |
161.14
|
| Dividend paid per share | — | — |
3.90
|
— | — | — | — |
3.90
|
3.90
|
— | — | — | — | — |
3.90
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
31.97
|
— |
43.47
|
— | — |
50.11
|
— |
29.87
|
34.60
|
— | — |
54.49
|
33.27
|
— |
18.43
|
— | — |
-20.13
|
-7.70
|
— |
| Diluted earnings per share |
31.58
|
— |
42.93
|
— | — |
49.54
|
— |
29.53
|
34.28
|
— | — |
53.99
|
32.96
|
— |
18.26
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.463
xbrli:pure
|
— |
0.537
xbrli:pure
|
0.439
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
— |
0.345
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
| Rate of return on equity |
0.100
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.125
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
0.229
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — |
-0.139
xbrli:pure
|
-0.046
xbrli:pure
|
— |
| Price-earnings ratio |
21.5
xbrli:pure
|
— |
15.8
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
— |
28.9
xbrli:pure
|
19.3
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
25.3
xbrli:pure
|
— |
45.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
0.090
xbrli:pure
|
— | — | — | — |
0.131
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — | — | — |
0.212
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,123,086,000
JPY
|
— | — | — | — |
1,766,803,000
JPY
|
— | — | — | — | — |
489,660,000
JPY
|
1,295,450,000
JPY
|
— | — | — | — |
-445,965,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-354,224,000
JPY
|
— | — | — | — |
-909,260,000
JPY
|
— | — | — | — | — |
13,412,000
JPY
|
223,831,000
JPY
|
— | — | — | — |
90,766,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,634,000
JPY
|
— | — | — | — |
931,599,000
JPY
|
— | — | — | — | — |
-572,148,000
JPY
|
-263,614,000
JPY
|
— | — | — | — |
638,249,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,004,208,000
JPY
|
— | — |
4,260,012,000
JPY
|
— | — | — | — | — |
2,458,559,000
JPY
|
— | — | — | — |
2,513,359,000
JPY
|
1,256,091,000
JPY
|
— | — | — |
| Number of employees | — |
572
xbrli:pure
|
— |
270
xbrli:pure
|
577
xbrli:pure
|
— |
270
xbrli:pure
|
— | — |
260
xbrli:pure
|
496
xbrli:pure
|
— | — |
280
xbrli:pure
|
— |
435
xbrli:pure
|
439
xbrli:pure
|
— | — |
317
xbrli:pure
|
| Average number of temporary employees | — |
39
xbrli:pure
|
— |
16
xbrli:pure
|
31
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
17
xbrli:pure
|
52
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
63
xbrli:pure
|
45
xbrli:pure
|
— | — |
40
xbrli:pure
|
| Total shareholder return | — | — | — |
1.11
xbrli:pure
|
— | — |
1.38
xbrli:pure
|
— | — |
1.07
xbrli:pure
|
— | — | — |
1.33
xbrli:pure
|
— | — | — | — | — |
0.95
xbrli:pure
|
| Total return on share price index | — | — | — |
0.89
xbrli:pure
|
— | — |
0.91
xbrli:pure
|
— | — |
1.23
xbrli:pure
|
— | — | — |
1.48
xbrli:pure
|
— | — | — | — | — |
1.10
xbrli:pure
|