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 | — | — | — |
7,143,207,000
JPY
|
8,204,959,000
JPY
|
— |
8,091,099,000
JPY
|
— |
6,007,631,000
JPY
|
— | — |
7,543,175,000
JPY
|
— |
2,759,213,000
JPY
|
726,700,000
JPY
|
— | — |
6,890,802,000
JPY
|
6,373,808,000
JPY
|
— |
649,860,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,985,598,000
JPY
|
2,279,315,000
JPY
|
— |
1,404,526,000
JPY
|
— |
2,242,489,000
JPY
|
— | — |
1,605,351,000
JPY
|
— |
616,598,000
JPY
|
204,336,000
JPY
|
— | — |
1,419,431,000
JPY
|
747,669,000
JPY
|
— |
211,955,000
JPY
|
— |
| Profit (loss) | — | — | — |
963,788,000
JPY
|
— | — | — | — |
1,339,024,000
JPY
|
— | — | — | — |
2,012,349,000
JPY
|
241,076,000
JPY
|
— | — | — | — | — |
267,879,000
JPY
|
— |
| Share capital | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
3,076,576,000
JPY
|
— | — |
3,076,576,000
JPY
|
— | — |
2,275,761,000
JPY
|
— | — | — |
1,495,191,000
JPY
|
— | — |
| Total number of issued shares | — | — |
36,271,180
xbrli:shares
|
— | — | — | — | — | — |
36,271,180
xbrli:shares
|
— | — |
36,271,180
xbrli:shares
|
— | — |
34,456,080
xbrli:shares
|
— | — | — |
8,159,720
xbrli:shares
|
— | — |
| Net assets | — | — |
5,264,919,000
JPY
|
— | — |
5,418,795,000
JPY
|
— |
6,660,116,000
JPY
|
— |
6,844,905,000
JPY
|
8,224,794,000
JPY
|
— |
7,783,822,000
JPY
|
— | — |
5,218,760,000
JPY
|
6,576,186,000
JPY
|
— | — |
3,658,635,000
JPY
|
— |
4,020,676,000
JPY
|
| Total assets | — | — |
8,156,658,000
JPY
|
— | — |
8,431,270,000
JPY
|
— |
8,551,524,000
JPY
|
— |
8,683,188,000
JPY
|
10,156,963,000
JPY
|
— |
9,592,356,000
JPY
|
— | — |
5,495,704,000
JPY
|
8,344,670,000
JPY
|
— | — |
4,169,988,000
JPY
|
— |
5,638,279,000
JPY
|
| Net assets per share | — | — |
168.21
|
— | — |
173.19
|
— |
200.60
|
— |
208.54
|
233.27
|
— |
220.65
|
— | — |
151.79
|
191.46
|
— | — |
111.91
|
— |
123.01
|
| Dividend paid per share | — | — | — |
24.00
|
— | — | — | — |
12.00
|
— | — | — | — |
8.00
|
3.00
|
— | — | — | — | — |
10.00
|
— |
| Interim dividend paid per share | — | — | — |
12.00
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
30.47
|
44.26
|
— |
18.46
|
— |
39.47
|
— | — |
29.83
|
— |
57.28
|
7.39
|
— | — |
37.49
|
-14.57
|
— |
8.21
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— |
|
— | — |
29.49
|
— |
56.63
|
7.26
|
— | — |
36.83
|
|
— |
8.13
|
— |
| Equity-to-asset ratio | — | — |
0.637
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
— |
0.761
xbrli:pure
|
— |
0.779
xbrli:pure
|
0.803
xbrli:pure
|
— |
0.804
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
0.785
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— |
0.712
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.161
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.185
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— |
0.361
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
44.9
xbrli:pure
|
30.9
xbrli:pure
|
— |
38.9
xbrli:pure
|
— |
18.2
xbrli:pure
|
— | — |
22.5
xbrli:pure
|
— |
11.7
xbrli:pure
|
127.9
xbrli:pure
|
— | — |
25.2
xbrli:pure
|
xbrli:pure
|
— |
76.9
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.788
xbrli:pure
|
— | — | — | — |
0.304
xbrli:pure
|
— | — | — | — |
0.140
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — | — | — |
0.304
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,732,848,000
JPY
|
— |
2,344,617,000
JPY
|
— | — | — | — |
1,548,469,000
JPY
|
— | — | — | — | — |
1,972,356,000
JPY
|
1,820,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,645,953,000
JPY
|
— |
-1,474,161,000
JPY
|
— | — | — | — |
-1,032,758,000
JPY
|
— | — | — | — | — |
-473,506,000
JPY
|
-778,846,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,300,616,000
JPY
|
— |
-2,122,989,000
JPY
|
— | — | — | — |
490,542,000
JPY
|
— | — | — | — | — |
1,283,902,000
JPY
|
-46,282,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
5,348,060,000
JPY
|
— |
5,561,782,000
JPY
|
— | — |
6,744,840,000
JPY
|
— | — | — | — | — |
5,693,279,000
JPY
|
— | — | — | — |
2,895,350,000
JPY
|
| Number of employees |
46
xbrli:pure
|
207
xbrli:pure
|
207
xbrli:pure
|
— | — |
253
xbrli:pure
|
— |
237
xbrli:pure
|
— |
191
xbrli:pure
|
278
xbrli:pure
|
— |
203
xbrli:pure
|
— | — |
19
xbrli:pure
|
260
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
272
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
36
xbrli:pure
|
— |
31
xbrli:pure
|
35
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
xbrli:pure
|
33
xbrli:pure
|
— | — |
xbrli:pure
|
— |
36
xbrli:pure
|
| Total shareholder return | — | — |
7.662
xbrli:pure
|
— | — | — | — | — | — |
4.024
xbrli:pure
|
— | — |
3.695
xbrli:pure
|
— | — |
5.138
xbrli:pure
|
— | — | — |
3.430
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |