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 |
As at 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 | — | — | — | — |
12,016,000,000
JPY
|
— | — | — |
13,534,000,000
JPY
|
— | — | — | — |
12,914,000,000
JPY
|
— | — | — | — | — |
12,264,000,000
JPY
|
10,333,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — |
1,404,000,000
JPY
|
— | — | — | — | — | — |
1,522,000,000
JPY
|
— | — | — | — |
1,247,000,000
JPY
|
850,000,000
JPY
|
— | — | — | — | — |
721,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
272,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
715,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
964,000,000
JPY
|
— |
361,000,000
JPY
|
170,000,000
JPY
|
— | — |
573,000,000
JPY
|
-256,000,000
JPY
|
— |
236,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-1,472,000,000
JPY
|
— | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — |
355,000,000
JPY
|
148,000,000
JPY
|
— | — | — | — | — |
213,000,000
JPY
|
— |
| Share capital | — | — |
2,059,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,044,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— | — |
2,012,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
31,474,315
xbrli:shares
|
— | — | — | — | — | — | — | — |
31,393,015
xbrli:shares
|
— | — |
31,300,315
xbrli:shares
|
— | — |
31,176,015
xbrli:shares
|
— | — | — |
31,084,515
xbrli:shares
|
— | — |
| Net assets | — | — |
5,984,000,000
JPY
|
— | — | — |
8,172,000,000
JPY
|
— | — |
9,595,000,000
JPY
|
— |
7,576,000,000
JPY
|
9,709,000,000
JPY
|
— |
7,787,000,000
JPY
|
— | — |
7,732,000,000
JPY
|
8,878,000,000
JPY
|
— | — |
7,710,000,000
JPY
|
— |
8,311,000,000
JPY
|
| Total assets | — | — |
10,404,000,000
JPY
|
— | — | — |
15,895,000,000
JPY
|
— | — |
22,835,000,000
JPY
|
— |
17,318,000,000
JPY
|
21,463,000,000
JPY
|
— |
15,464,000,000
JPY
|
— | — |
13,987,000,000
JPY
|
18,971,000,000
JPY
|
— | — |
10,669,000,000
JPY
|
— |
15,294,000,000
JPY
|
| Net assets per share | — | — |
193.65
|
— | — | — |
265.87
|
— | — |
313.31
|
— |
246.94
|
318.35
|
— |
254.75
|
— | — |
243.82
|
298.42
|
— | — |
243.97
|
— |
280.05
|
| Dividend paid per share | — | — | — |
5.00
|
— | — | — | — | — | — |
5.00
|
— | — | — | — |
10.00
|
5.00
|
— | — | — | — | — |
5.00
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
-48.71
|
-46.72
|
— | — | — |
6.97
|
— |
2.04
|
— | — |
23.36
|
— |
11.71
|
4.76
|
— | — |
15.12
|
5.84
|
— |
6.86
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
6.88
|
— |
2.01
|
— | — |
23.04
|
— |
11.56
|
4.69
|
— | — |
14.90
|
5.76
|
— |
6.77
|
— |
| Equity-to-asset ratio | — | — |
0.563
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.446
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
— |
0.534
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.221
xbrli:pure
|
-0.161
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
— |
0.008
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— |
0.047
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.021
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
45.3
xbrli:pure
|
— |
154.9
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
— |
33.4
xbrli:pure
|
68.3
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
45.9
xbrli:pure
|
— |
39.1
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
2.451
xbrli:pure
|
— | — | — | — |
0.854
xbrli:pure
|
1.051
xbrli:pure
|
— | — | — | — | — |
0.729
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,160,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
— | — | — | — |
359,000,000
JPY
|
— | — | — | — | — |
63,000,000
JPY
|
412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
2,918,000,000
JPY
|
— | — | — |
-838,000,000
JPY
|
— | — | — | — |
-1,848,000,000
JPY
|
— | — | — | — | — |
-2,523,000,000
JPY
|
-1,813,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,674,000,000
JPY
|
— | — | — |
1,430,000,000
JPY
|
— | — | — | — |
1,291,000,000
JPY
|
— | — | — | — | — |
2,513,000,000
JPY
|
1,700,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
2,612,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
— | — |
2,185,000,000
JPY
|
— | — | — | — | — |
2,376,000,000
JPY
|
— | — | — | — |
2,318,000,000
JPY
|
| Number of employees |
237
xbrli:pure
|
75
xbrli:pure
|
75
xbrli:pure
|
— | — |
75
xbrli:pure
|
713
xbrli:pure
|
401
xbrli:pure
|
— |
718
xbrli:pure
|
— |
92
xbrli:pure
|
710
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
68
xbrli:pure
|
687
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
682
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
61
xbrli:pure
|
56
xbrli:pure
|
— |
75
xbrli:pure
|
— |
xbrli:pure
|
59
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
39
xbrli:pure
|
— | — |
xbrli:pure
|
— |
39
xbrli:pure
|
| Total shareholder return | — | — |
1.168
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.111
xbrli:pure
|
— | — |
1.339
xbrli:pure
|
— | — |
1.091
xbrli:pure
|
— | — | — |
0.889
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.699
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |