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 |
6,437,973,000
JPY
|
— |
5,171,608,000
JPY
|
— | — | — | — | — |
7,096,340,000
JPY
|
— |
5,695,766,000
JPY
|
4,605,549,000
JPY
|
— | — |
5,997,535,000
JPY
|
4,740,115,000
JPY
|
— |
4,042,311,000
JPY
|
— | — |
4,598,400,000
JPY
|
3,927,842,000
JPY
|
— |
| Ordinary profit (loss) |
196,625,000
JPY
|
— |
192,015,000
JPY
|
— | — | — | — | — |
177,468,000
JPY
|
— |
175,032,000
JPY
|
68,028,000
JPY
|
— | — |
98,684,000
JPY
|
45,984,000
JPY
|
— |
62,198,000
JPY
|
— | — |
51,178,000
JPY
|
10,808,000
JPY
|
— |
| Profit (loss) | — | — |
163,339,000
JPY
|
— | — | — | — | — | — | — |
114,038,000
JPY
|
46,003,000
JPY
|
— | — | — | — | — |
47,217,000
JPY
|
— | — | — |
72,825,000
JPY
|
— |
| Share capital | — | — | — |
97,725,000
JPY
|
— | — | — | — | — |
97,725,000
JPY
|
— | — |
97,725,000
JPY
|
— | — | — |
97,725,000
JPY
|
— | — | — | — | — |
97,725,000
JPY
|
| Total number of issued shares | — | — | — |
2,552,000
xbrli:shares
|
— | — | — | — | — |
2,552,000
xbrli:shares
|
— | — |
2,552,000
xbrli:shares
|
— | — | — |
2,552,000
xbrli:shares
|
— | — | — | — | — |
2,552,000
xbrli:shares
|
| Net assets | — |
967,817,000
JPY
|
— |
951,837,000
JPY
|
— | — | — |
854,784,000
JPY
|
— |
802,792,000
JPY
|
— | — |
699,972,000
JPY
|
754,195,000
JPY
|
— | — |
666,359,000
JPY
|
— |
695,630,000
JPY
|
685,807,000
JPY
|
— | — |
630,985,000
JPY
|
| Total assets | — |
6,191,959,000
JPY
|
— |
5,799,400,000
JPY
|
— | — | — |
5,600,748,000
JPY
|
— |
5,039,345,000
JPY
|
— | — |
4,136,566,000
JPY
|
4,712,811,000
JPY
|
— | — |
4,009,404,000
JPY
|
— |
4,540,424,000
JPY
|
3,302,014,000
JPY
|
— | — |
3,007,339,000
JPY
|
| Net assets per share | — |
403.44
|
— |
396.78
|
— | — | — |
356.32
|
— |
334.65
|
— | — |
291.79
|
314.39
|
— | — |
277.78
|
— |
289.98
|
285.88
|
— | — |
263.03
|
| Dividend paid per share | — | — |
8.00
|
— | — | — | — | — | — | — |
6.50
|
5.00
|
— | — | — | — | — |
5.00
|
— | — | — |
5.00
|
— |
| Interim dividend paid per share | — | — |
2.50
|
— | — | — | — | — | — | — |
2.50
|
2.50
|
— | — | — | — | — |
2.50
|
— | — | — |
2.50
|
— |
| Basic earnings (loss) per share |
50.19
|
— |
68.09
|
— | — | — | — | — |
45.30
|
— |
47.54
|
19.18
|
— | — |
28.90
|
9.69
|
— |
19.68
|
— | — |
18.14
|
30.36
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.156
xbrli:pure
|
— |
0.164
xbrli:pure
|
— | — | — |
0.153
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
| Rate of return on equity |
0.132
xbrli:pure
|
— |
0.186
xbrli:pure
|
— | — | — | — | — |
0.135
xbrli:pure
|
— |
0.152
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.073
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.121
xbrli:pure
|
— |
| Price-earnings ratio |
7.5
xbrli:pure
|
— |
5.5
xbrli:pure
|
— | — | — | — | — |
6.1
xbrli:pure
|
— |
5.8
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
23.7
xbrli:pure
|
— |
11.7
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
8.5
xbrli:pure
|
— |
| Payout ratio | — | — |
0.117
xbrli:pure
|
— | — | — | — | — | — | — |
0.137
xbrli:pure
|
0.261
xbrli:pure
|
— | — | — | — | — |
0.254
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
39,663,000
JPY
|
— | — | — | — | — | — | — |
-242,659,000
JPY
|
— | — | — | — | — |
345,589,000
JPY
|
432,623,000
JPY
|
— | — | — | — |
149,321,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-249,485,000
JPY
|
— | — | — | — | — | — | — |
-363,374,000
JPY
|
— | — | — | — | — |
-265,157,000
JPY
|
-871,061,000
JPY
|
— | — | — | — |
60,629,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
188,352,000
JPY
|
— | — | — | — | — | — | — |
569,188,000
JPY
|
— | — | — | — | — |
62,071,000
JPY
|
501,995,000
JPY
|
— | — | — | — |
-28,161,000
JPY
|
— | — |
| Cash and cash equivalents | — |
492,289,000
JPY
|
— | — | — | — | — |
513,759,000
JPY
|
— | — | — | — | — |
550,605,000
JPY
|
— | — | — | — |
408,101,000
JPY
|
344,543,000
JPY
|
— | — | — |
| Number of employees | — |
106
xbrli:pure
|
— |
43
xbrli:pure
|
52
xbrli:pure
|
43
xbrli:pure
|
54
xbrli:pure
|
115
xbrli:pure
|
— |
45
xbrli:pure
|
— | — |
43
xbrli:pure
|
120
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
108
xbrli:pure
|
102
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees | — |
19
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
16
xbrli:pure
|
22
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
2
xbrli:pure
|
14
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
12
xbrli:pure
|
13
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — | — |
1.812
xbrli:pure
|
— | — | — | — | — |
1.325
xbrli:pure
|
— | — |
1.239
xbrli:pure
|
— | — | — |
1.062
xbrli:pure
|
— | — | — | — | — |
1.164
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
|