Key Financial Data Of Reporting Company
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 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 |
5,117,203,000
JPY
|
— | — |
4,360,914,000
JPY
|
— | — | — | — | — |
5,200,640,000
JPY
|
— |
4,683,038,000
JPY
|
3,908,808,000
JPY
|
— | — |
4,086,401,000
JPY
|
3,394,929,000
JPY
|
— |
3,273,614,000
JPY
|
— | — |
3,290,976,000
JPY
|
3,097,045,000
JPY
|
— |
Ordinary profit (loss) |
428,219,000
JPY
|
— | — |
274,464,000
JPY
|
— | — | — | — | — |
458,176,000
JPY
|
— |
380,582,000
JPY
|
345,737,000
JPY
|
— | — |
385,201,000
JPY
|
241,070,000
JPY
|
— |
205,133,000
JPY
|
— | — |
193,917,000
JPY
|
179,672,000
JPY
|
— |
Profit (loss) | — | — | — |
197,099,000
JPY
|
— | — | — | — | — | — | — |
299,402,000
JPY
|
243,709,000
JPY
|
— | — | — | — | — |
141,221,000
JPY
|
— | — | — |
124,837,000
JPY
|
— |
Share capital | — | — | — | — |
299,034,000
JPY
|
— | — | — | — | — |
299,034,000
JPY
|
— | — |
299,034,000
JPY
|
— | — | — |
299,034,000
JPY
|
— | — | — | — | — |
299,034,000
JPY
|
Total number of issued shares | — | — | — | — |
1,677,000
xbrli:shares
|
— | — | — | — | — |
1,677,000
xbrli:shares
|
— | — |
1,677,000
xbrli:shares
|
— | — | — |
1,677,000
xbrli:shares
|
— | — | — | — | — |
1,677,000
xbrli:shares
|
Net assets | — | — |
2,047,417,000
JPY
|
— |
1,793,209,000
JPY
|
— | — | — |
1,908,906,000
JPY
|
— |
1,772,664,000
JPY
|
— | — |
1,605,186,000
JPY
|
1,676,749,000
JPY
|
— | — |
1,446,525,000
JPY
|
— |
1,483,144,000
JPY
|
1,378,475,000
JPY
|
— | — |
1,374,945,000
JPY
|
Total assets | — | — |
2,993,556,000
JPY
|
— |
2,663,645,000
JPY
|
— | — | — |
3,072,220,000
JPY
|
— |
2,812,411,000
JPY
|
— | — |
2,674,184,000
JPY
|
2,799,835,000
JPY
|
— | — |
2,163,710,000
JPY
|
— |
2,231,647,000
JPY
|
2,083,984,000
JPY
|
— | — |
2,052,066,000
JPY
|
Net assets per share | — | — |
1,252.99
|
— |
1,097.53
|
— | — | — |
1,169.24
|
— |
1,085.78
|
— | — |
983.67
|
1,027.53
|
— | — |
887.07
|
— |
909.53
|
845.34
|
— | — |
843.17
|
Dividend paid per share | — | — | — |
114.84
|
— | — | — | — | — | — | — |
109.14
|
83.97
|
— | — | — | — | — |
53.86
|
— | — | — |
42.11
|
— |
Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
Basic earnings (loss) per share |
188.23
|
— | — |
120.72
|
— | — | — | — | — |
218.39
|
— |
183.47
|
149.41
|
— | — |
168.03
|
107.73
|
— |
86.60
|
— | — |
83.95
|
76.30
|
— |
Diluted earnings per share |
188.12
|
— | — |
120.65
|
— | — | — | — | — |
218.26
|
— |
183.36
|
149.29
|
— | — |
167.89
|
107.60
|
— |
86.50
|
— | — |
83.79
|
76.16
|
— |
Equity-to-asset ratio | — | — |
0.684
xbrli:pure
|
— |
0.673
xbrli:pure
|
— | — | — |
0.621
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
0.665
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
Rate of return on equity |
0.155
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— | — | — | — | — |
0.199
xbrli:pure
|
— |
0.177
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.091
xbrli:pure
|
— |
Price-earnings ratio |
14.9
xbrli:pure
|
— | — |
23.2
xbrli:pure
|
— | — | — | — | — |
15.4
xbrli:pure
|
— |
18.3
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
15.5
xbrli:pure
|
— |
19.2
xbrli:pure
|
— | — |
22.0
xbrli:pure
|
24.2
xbrli:pure
|
— |
Payout ratio | — | — | — |
0.951
xbrli:pure
|
— | — | — | — | — | — | — |
0.595
xbrli:pure
|
0.562
xbrli:pure
|
— | — | — | — | — |
0.622
xbrli:pure
|
— | — | — |
0.550
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
475,490,000
JPY
|
— | — | — | — | — | — | — | — |
131,652,000
JPY
|
— | — | — | — | — |
482,160,000
JPY
|
363,002,000
JPY
|
— | — | — | — |
147,932,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-131,493,000
JPY
|
— | — | — | — | — | — | — | — |
-111,344,000
JPY
|
— | — | — | — | — |
-50,652,000
JPY
|
-95,028,000
JPY
|
— | — | — | — |
-181,577,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-187,495,000
JPY
|
— | — | — | — | — | — | — | — |
-145,307,000
JPY
|
— | — | — | — | — |
-96,532,000
JPY
|
-82,557,000
JPY
|
— | — | — | — |
-134,058,000
JPY
|
— | — |
Cash and cash equivalents | — | — |
1,334,789,000
JPY
|
— | — | — | — | — |
1,167,040,000
JPY
|
— | — | — | — | — |
1,264,928,000
JPY
|
— | — | — | — |
913,182,000
JPY
|
727,535,000
JPY
|
— | — | — |
Number of employees | — |
21
xbrli:pure
|
187
xbrli:pure
|
— |
140
xbrli:pure
|
166
xbrli:pure
|
124
xbrli:pure
|
16
xbrli:pure
|
189
xbrli:pure
|
— |
143
xbrli:pure
|
— | — |
135
xbrli:pure
|
169
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
154
xbrli:pure
|
150
xbrli:pure
|
— | — |
118
xbrli:pure
|
Average number of temporary employees | — |
3
xbrli:pure
|
30
xbrli:pure
|
— |
29
xbrli:pure
|
27
xbrli:pure
|
26
xbrli:pure
|
3
xbrli:pure
|
33
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
25
xbrli:pure
|
25
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
17
xbrli:pure
|
27
xbrli:pure
|
— | — |
22
xbrli:pure
|
Total shareholder return | — | — | — | — |
2.306
xbrli:pure
|
— | — | — | — | — |
2.629
xbrli:pure
|
— | — |
1.741
xbrli:pure
|
— | — | — |
1.267
xbrli:pure
|
— | — | — | — | — |
1.359
xbrli:pure
|
Total return on share price index | — | — | — | — |
1.097
xbrli:pure
|
— | — | — | — | — |
1.142
xbrli:pure
|
— | — |
1.216
xbrli:pure
|
— | — | — |
1.473
xbrli:pure
|
— | — | — | — | — |
1.105
xbrli:pure
|