Key Financial Data Of Reporting Company
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 | — |
33,724,535,000
JPY
|
— | — |
24,852,953,000
JPY
|
18,946,731,000
JPY
|
— | — |
24,789,126,000
JPY
|
14,764,844,000
JPY
|
— |
14,764,844,000
JPY
|
— | — |
JPY
|
12,828,896,000
JPY
|
— | — | — |
JPY
|
10,118,751,000
JPY
|
| Ordinary profit (loss) | — |
3,672,955,000
JPY
|
— | — |
2,385,231,000
JPY
|
1,749,308,000
JPY
|
— | — |
2,295,436,000
JPY
|
922,687,000
JPY
|
— |
928,687,000
JPY
|
— | — |
JPY
|
817,279,000
JPY
|
— | — | — |
JPY
|
472,996,000
JPY
|
| Profit (loss) | — | — | — | — |
1,594,366,000
JPY
|
1,089,543,000
JPY
|
— | — | — | — | — |
571,710,000
JPY
|
— | — | — |
505,579,000
JPY
|
— | — | — | — |
329,971,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Share capital | — | — |
810,269,000
JPY
|
— | — | — |
670,928,000
JPY
|
— | — | — |
631,101,000
JPY
|
— | — | — | — | — |
590,330,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
14,546,728
xbrli:shares
|
— | — | — |
14,162,284
xbrli:shares
|
— | — | — |
7,006,560
xbrli:shares
|
— | — | — | — | — |
6,793,140
xbrli:shares
|
6,000,000
xbrli:shares
|
— | — | — |
| Net assets |
8,238,941,000
JPY
|
— |
7,345,813,000
JPY
|
— | — | — |
4,374,190,000
JPY
|
4,592,848,000
JPY
|
— | — |
3,257,197,000
JPY
|
— |
3,251,197,000
JPY
|
JPY
|
— | — |
2,261,903,000
JPY
|
727,844,000
JPY
|
JPY
|
— | — |
| Total assets |
17,644,960,000
JPY
|
— |
14,736,179,000
JPY
|
— | — | — |
9,335,843,000
JPY
|
10,285,565,000
JPY
|
— | — |
8,010,030,000
JPY
|
— |
8,837,536,000
JPY
|
JPY
|
— | — |
4,592,163,000
JPY
|
3,150,255,000
JPY
|
JPY
|
— | — |
| Net assets per share |
560.38
|
— |
498.99
|
— | — | — |
303.90
|
319.34
|
— | — |
231.15
|
— |
230.72
|
|
— | — |
166.27
|
60.03
|
|
— | — |
| Dividend paid per share | — | — | — | — |
20.00
|
14.00
|
— | — | — | — | — |
15.00
|
— | — | — |
15.00
|
— | — | — | — |
11.00
|
| Interim dividend paid per share | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — |
158.28
|
— | — |
111.23
|
77.32
|
— | — |
93.26
|
41.12
|
— |
41.56
|
— | — |
|
41.93
|
— | — | — |
|
27.50
|
| Diluted earnings per share | — |
156.59
|
— | — |
110.04
|
75.79
|
— | — |
91.42
|
40.11
|
— |
40.54
|
— | — |
|
39.20
|
— | — | — |
|
|
| Equity-to-asset ratio |
0.4620
xbrli:pure
|
— |
0.4926
xbrli:pure
|
— | — | — |
0.4610
xbrli:pure
|
0.4397
xbrli:pure
|
— | — |
0.4044
xbrli:pure
|
— |
0.3658
xbrli:pure
|
xbrli:pure
|
— | — |
0.4919
xbrli:pure
|
0.2287
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.3580
xbrli:pure
|
— | — |
0.2758
xbrli:pure
|
0.2889
xbrli:pure
|
— | — |
0.3389
xbrli:pure
|
0.1750
xbrli:pure
|
— |
0.2080
xbrli:pure
|
— | — |
xbrli:pure
|
0.3394
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.5651
xbrli:pure
|
| Price-earnings ratio | — |
33.86
xbrli:pure
|
— | — |
48.19
xbrli:pure
|
42.68
xbrli:pure
|
— | — |
35.38
xbrli:pure
|
72.10
xbrli:pure
|
— |
71.35
xbrli:pure
|
— | — |
xbrli:pure
|
35.66
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — | — |
0.1798
xbrli:pure
|
0.1811
xbrli:pure
|
— | — | — | — | — |
0.1805
xbrli:pure
|
— | — | — |
0.1789
xbrli:pure
|
— | — | — | — |
0.2000
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,969,823,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,081,451,000
JPY
|
425,499,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,116,326,000
JPY
|
— | — | — |
JPY
|
326,221,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,349,067,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-449,666,000
JPY
|
-2,285,048,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-251,380,000
JPY
|
— | — | — |
JPY
|
-174,472,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,588,448,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-478,680,000
JPY
|
2,304,573,000
JPY
|
— |
JPY
|
— | — |
JPY
|
364,763,000
JPY
|
— | — | — |
JPY
|
300,140,000
JPY
|
| Cash and cash equivalents |
7,005,237,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
4,796,033,000
JPY
|
— | — |
JPY
|
— |
3,642,929,000
JPY
|
JPY
|
— | — |
3,197,905,000
JPY
|
1,968,195,000
JPY
|
JPY
|
— | — |
| Number of employees |
1,088
xbrli:pure
|
— |
892
xbrli:pure
|
1,088
xbrli:pure
|
— | — |
745
xbrli:pure
|
840
xbrli:pure
|
— | — |
615
xbrli:pure
|
— |
652
xbrli:pure
|
xbrli:pure
|
— | — |
537
xbrli:pure
|
473
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees |
196
xbrli:pure
|
— |
167
xbrli:pure
|
196
xbrli:pure
|
— | — |
162
xbrli:pure
|
176
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
128
xbrli:pure
|
xbrli:pure
|
— | — |
114
xbrli:pure
|
79
xbrli:pure
|
xbrli:pure
|
— | — |
| Total shareholder return | — | — |
1.808
xbrli:pure
|
— | — | — |
1.113
xbrli:pure
|
— | — | — |
1.988
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — |
1.181
xbrli:pure
|
— | — | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |