Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
13,517,774,000
JPY
|
13,646,648,000
JPY
|
— |
13,172,532,000
JPY
|
— | — |
14,289,116,000
JPY
|
12,487,337,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,529,572,000
JPY
|
1,010,309,000
JPY
|
— |
1,396,661,000
JPY
|
— | — |
2,195,888,000
JPY
|
1,562,429,000
JPY
|
— |
| Net assets |
14,301,852,000
JPY
|
— | — |
14,107,697,000
JPY
|
— |
13,926,598,000
JPY
|
13,456,338,000
JPY
|
— | — |
12,164,540,000
JPY
|
| Total assets |
18,512,949,000
JPY
|
— | — |
19,589,389,000
JPY
|
— |
19,976,404,000
JPY
|
19,968,110,000
JPY
|
— | — |
18,829,558,000
JPY
|
| Net assets per share |
1,414.01
|
— | — |
1,360.01
|
— |
1,350.02
|
1,293.71
|
— | — |
1,174.55
|
| Basic earnings (loss) per share | — |
109.75
|
70.85
|
— |
99.08
|
— | — |
153.03
|
114.29
|
— |
| Diluted earnings per share | — |
|
70.76
|
— |
98.92
|
— | — |
152.39
|
113.50
|
— |
| Equity-to-asset ratio |
0.773
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— |
0.696
xbrli:pure
|
0.672
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
| Rate of return on equity | — |
0.080
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.19
xbrli:pure
|
17.28
xbrli:pure
|
— |
10.75
xbrli:pure
|
— | — |
7.70
xbrli:pure
|
13.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-667,587,000
JPY
|
454,237,000
JPY
|
— |
228,020,000
JPY
|
— | — |
1,799,781,000
JPY
|
914,336,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-884,179,000
JPY
|
-774,762,000
JPY
|
— |
-915,244,000
JPY
|
— | — |
-458,945,000
JPY
|
-761,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-964,327,000
JPY
|
-675,833,000
JPY
|
— |
-866,810,000
JPY
|
— | — |
-71,514,000
JPY
|
1,004,717,000
JPY
|
— |
| Cash and cash equivalents |
2,192,106,000
JPY
|
— | — |
4,692,616,000
JPY
|
— |
5,673,486,000
JPY
|
7,189,917,000
JPY
|
— | — |
5,894,750,000
JPY
|
| Number of employees |
455
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
408
xbrli:pure
|
398
xbrli:pure
|
— | — |
377
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
12
xbrli:pure
|
13
xbrli:pure
|
— | — |
11
xbrli:pure
|