Key Financial Data Of Reporting Company
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of reporting company | ||||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||||
Net sales | — | — | — |
27,143,032,000
JPY
|
46,126,297,000
JPY
|
— |
38,710,370,000
JPY
|
— |
24,848,534,000
JPY
|
— | — |
32,163,066,000
JPY
|
— |
22,018,303,000
JPY
|
24,335,392,000
JPY
|
— | — |
29,678,827,000
JPY
|
28,732,560,000
JPY
|
— |
22,857,092,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
1,577,209,000
JPY
|
3,444,108,000
JPY
|
— |
2,635,924,000
JPY
|
— |
1,894,186,000
JPY
|
— | — |
2,608,664,000
JPY
|
— |
2,285,406,000
JPY
|
3,117,378,000
JPY
|
— | — |
3,603,551,000
JPY
|
1,204,745,000
JPY
|
— |
1,426,154,000
JPY
|
— |
Profit (loss) | — | — | — |
804,250,000
JPY
|
— | — | — | — |
1,182,777,000
JPY
|
— | — | — | — |
1,268,063,000
JPY
|
1,905,794,000
JPY
|
— | — | — | — | — |
-1,100,015,000
JPY
|
— |
Share capital | — |
3,313,074,000
JPY
|
— | — | — | — | — | — | — |
3,313,074,000
JPY
|
— | — |
3,313,074,000
JPY
|
— | — |
3,301,174,000
JPY
|
— | — | — |
3,296,099,000
JPY
|
— | — |
Total number of issued shares | — |
21,655,600
xbrli:shares
|
— | — | — | — | — | — | — |
21,655,600
xbrli:shares
|
— | — |
21,655,600
xbrli:shares
|
— | — |
21,560,400
xbrli:shares
|
— | — | — |
21,519,800
xbrli:shares
|
— | — |
Net assets | — |
10,824,054,000
JPY
|
— | — | — |
12,543,089,000
JPY
|
— |
10,756,910,000
JPY
|
— |
10,315,010,000
JPY
|
10,681,001,000
JPY
|
— |
10,046,544,000
JPY
|
— | — |
8,830,591,000
JPY
|
9,125,946,000
JPY
|
— | — |
6,429,570,000
JPY
|
— |
6,534,873,000
JPY
|
Total assets | — |
22,997,286,000
JPY
|
— | — | — |
28,519,063,000
JPY
|
— |
23,713,962,000
JPY
|
— |
20,182,507,000
JPY
|
22,063,966,000
JPY
|
— |
18,570,079,000
JPY
|
— | — |
17,968,192,000
JPY
|
21,313,335,000
JPY
|
— | — |
15,711,644,000
JPY
|
— |
18,166,828,000
JPY
|
Net assets per share | — |
509.09
|
— | — | — |
556.75
|
— |
484.03
|
— |
485.47
|
470.85
|
— |
463.93
|
— | — |
409.58
|
402.44
|
— | — |
298.77
|
— |
283.72
|
Dividend paid per share | — | — | — |
13.00
|
— | — | — | — |
10.00
|
— | — | — | — |
7.00
|
7.00
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — | — | — |
37.84
|
87.01
|
— |
47.21
|
— |
54.69
|
— | — |
62.94
|
— |
58.76
|
88.50
|
— | — |
96.55
|
-52.93
|
— |
-51.12
|
— |
Diluted earnings per share | — | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
88.02
|
— | — |
96.02
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.471
xbrli:pure
|
— | — | — |
0.415
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.462
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.407
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
— |
0.336
xbrli:pure
|
Rate of return on equity | — | — | — |
0.076
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
-0.168
xbrli:pure
|
— |
-0.155
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
56.7
xbrli:pure
|
24.6
xbrli:pure
|
— |
40.1
xbrli:pure
|
— |
34.6
xbrli:pure
|
— | — |
22.6
xbrli:pure
|
— |
24.3
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio | — | — | — |
0.344
xbrli:pure
|
— | — | — | — |
0.183
xbrli:pure
|
— | — | — | — |
0.119
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
3,953,274,000
JPY
|
— |
2,938,849,000
JPY
|
— | — | — | — |
2,896,616,000
JPY
|
— | — | — | — | — |
5,151,731,000
JPY
|
693,211,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-3,761,360,000
JPY
|
— |
-2,684,685,000
JPY
|
— | — | — | — |
-1,835,231,000
JPY
|
— | — | — | — | — |
-2,398,284,000
JPY
|
-1,653,311,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — |
645,816,000
JPY
|
— |
-740,745,000
JPY
|
— | — | — | — |
-909,351,000
JPY
|
— | — | — | — | — |
-1,815,543,000
JPY
|
782,776,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — |
3,577,939,000
JPY
|
— |
2,729,251,000
JPY
|
— | — |
3,214,614,000
JPY
|
— | — | — | — | — |
3,021,588,000
JPY
|
— | — | — | — |
2,068,235,000
JPY
|
Number of employees |
892
xbrli:pure
|
421
xbrli:pure
|
3
xbrli:pure
|
— | — |
895
xbrli:pure
|
— |
796
xbrli:pure
|
— |
339
xbrli:pure
|
686
xbrli:pure
|
— |
277
xbrli:pure
|
— | — |
323
xbrli:pure
|
682
xbrli:pure
|
— | — |
312
xbrli:pure
|
— |
630
xbrli:pure
|
Average number of temporary employees |
5,834
xbrli:pure
|
2,402
xbrli:pure
|
14
xbrli:pure
|
— | — |
5,848
xbrli:pure
|
— |
4,740
xbrli:pure
|
— |
2,081
xbrli:pure
|
4,801
xbrli:pure
|
— |
2,131
xbrli:pure
|
— | — |
2,266
xbrli:pure
|
4,461
xbrli:pure
|
— | — |
1,931
xbrli:pure
|
— |
3,913
xbrli:pure
|
Total shareholder return | — |
1.691
xbrli:pure
|
— | — | — | — | — | — | — |
1.488
xbrli:pure
|
— | — |
1.118
xbrli:pure
|
— | — |
1.005
xbrli:pure
|
— | — | — |
0.938
xbrli:pure
|
— | — |
Total return on share price index | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.210
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |