Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
24,403,354,000
JPY
|
— |
16,807,756,000
JPY
|
18,247,567,000
JPY
|
— | — |
22,700,018,000
JPY
|
21,870,638,000
JPY
|
— |
18,182,656,000
JPY
|
— | — |
22,321,380,000
JPY
|
20,066,788,000
JPY
|
— | — | — |
22,628,904,000
JPY
|
20,321,016,000
JPY
|
| Ordinary profit (loss) | — |
1,496,700,000
JPY
|
— |
890,608,000
JPY
|
1,068,358,000
JPY
|
— | — |
1,196,741,000
JPY
|
977,780,000
JPY
|
— |
1,010,726,000
JPY
|
— | — |
1,423,384,000
JPY
|
1,391,428,000
JPY
|
— | — | — |
1,487,304,000
JPY
|
1,452,496,000
JPY
|
| Profit (loss) | — | — | — |
546,526,000
JPY
|
753,149,000
JPY
|
— | — | — | — | — |
562,553,000
JPY
|
— | — | — |
998,752,000
JPY
|
— | — | — | — |
1,147,439,000
JPY
|
| Share capital | — | — |
2,805,266,000
JPY
|
— | — |
2,805,266,000
JPY
|
— | — | — |
2,805,266,000
JPY
|
— | — | — | — | — |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
26,036,000
xbrli:shares
|
— | — |
26,036,000
xbrli:shares
|
— | — | — |
26,036,000
xbrli:shares
|
— | — | — | — | — |
26,036,000
xbrli:shares
|
26,036,000
xbrli:shares
|
— | — | — |
| Net assets |
33,543,730,000
JPY
|
— |
31,813,918,000
JPY
|
— | — |
31,693,219,000
JPY
|
31,908,433,000
JPY
|
— | — |
31,755,912,000
JPY
|
— |
31,895,132,000
JPY
|
32,578,782,000
JPY
|
— | — |
32,401,691,000
JPY
|
31,494,635,000
JPY
|
31,663,455,000
JPY
|
— | — |
| Total assets |
41,593,130,000
JPY
|
— |
38,694,841,000
JPY
|
— | — |
38,895,980,000
JPY
|
40,013,355,000
JPY
|
— | — |
38,016,737,000
JPY
|
— |
38,983,417,000
JPY
|
40,568,631,000
JPY
|
— | — |
39,833,044,000
JPY
|
39,573,888,000
JPY
|
40,359,231,000
JPY
|
— | — |
| Net assets per share |
1,440.19
|
— |
1,366.97
|
— | — |
1,361.78
|
1,369.90
|
— | — |
1,364.47
|
— |
1,369.21
|
1,398.44
|
— | — |
1,392.21
|
1,353.23
|
1,359.08
|
— | — |
| Dividend paid per share | — | — | — |
15.00
|
14.00
|
— | — | — | — | — |
14.00
|
— | — | — |
14.00
|
— | — | — | — |
14.00
|
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
40.04
|
— |
23.48
|
32.36
|
— | — |
35.74
|
22.68
|
— |
24.17
|
— | — |
43.29
|
42.91
|
— | — | — |
48.22
|
49.30
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.806
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
0.797
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
0.817
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
0.796
xbrli:pure
|
0.784
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.028
xbrli:pure
|
— |
0.017
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.036
xbrli:pure
|
| Price-earnings ratio | — |
14.84
xbrli:pure
|
— |
25.30
xbrli:pure
|
20.64
xbrli:pure
|
— | — |
18.69
xbrli:pure
|
40.78
xbrli:pure
|
— |
38.27
xbrli:pure
|
— | — |
20.47
xbrli:pure
|
20.65
xbrli:pure
|
— | — | — |
16.51
xbrli:pure
|
16.15
xbrli:pure
|
| Payout ratio | — | — | — |
0.639
xbrli:pure
|
0.433
xbrli:pure
|
— | — | — | — | — |
0.579
xbrli:pure
|
— | — | — |
0.326
xbrli:pure
|
— | — | — | — |
0.284
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-47,588,000
JPY
|
— | — | — | — | — |
1,776,772,000
JPY
|
1,055,335,000
JPY
|
— | — | — | — |
1,114,853,000
JPY
|
— | — | — | — |
1,485,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-452,404,000
JPY
|
— | — | — | — | — |
-548,820,000
JPY
|
-1,958,315,000
JPY
|
— | — | — | — |
-500,621,000
JPY
|
— | — | — | — |
433,387,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-896,391,000
JPY
|
— | — | — | — | — |
511,827,000
JPY
|
-832,205,000
JPY
|
— | — | — | — |
-911,009,000
JPY
|
— | — | — | — |
430,075,000
JPY
|
— |
| Cash and cash equivalents |
10,683,080,000
JPY
|
— | — | — | — | — |
12,079,222,000
JPY
|
— | — | — | — |
10,338,923,000
JPY
|
12,074,095,000
JPY
|
— | — | — | — |
12,370,408,000
JPY
|
— | — |
| Number of employees |
369
xbrli:pure
|
— |
238
xbrli:pure
|
— | — |
267
xbrli:pure
|
382
xbrli:pure
|
— | — |
265
xbrli:pure
|
— |
376
xbrli:pure
|
324
xbrli:pure
|
— | — |
259
xbrli:pure
|
257
xbrli:pure
|
325
xbrli:pure
|
— | — |
| Average number of temporary employees |
106
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
8
xbrli:pure
|
109
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
102
xbrli:pure
|
93
xbrli:pure
|
— | — |
9
xbrli:pure
|
12
xbrli:pure
|
91
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
0.670
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— | — | — |
0.975
xbrli:pure
|
— | — | — | — | — |
0.921
xbrli:pure
|
0.817
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.172
xbrli:pure
|
— | — |
1.202
xbrli:pure
|
— | — | — |
1.066
xbrli:pure
|
— | — | — | — | — |
0.992
xbrli:pure
|
0.840
xbrli:pure
|
— | — | — |