Key Financial Data Of Reporting Company

VISION INC. - Filing #7269033

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	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 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	—	—	—	31,848,671,000 JPY	35,528,993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	31,807,789,000 JPY	—	28,332,214,000 JPY	—	—	25,487,727,000 JPY	—	22,782,562,000 JPY	16,964,191,000 JPY	—	—	18,100,837,000 JPY	16,654,475,000 JPY	—	15,350,845,000 JPY	—
Ordinary profit (loss)	—	—	—	5,314,708,000 JPY	5,422,233,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,337,990,000 JPY	—	4,144,511,000 JPY	—	—	2,422,500,000 JPY	—	2,229,164,000 JPY	864,499,000 JPY	—	—	1,143,772,000 JPY	227,947,000 JPY	—	40,822,000 JPY	—
Profit (loss)	—	—	—	3,343,246,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,959,652,000 JPY	—	—	—	—	1,520,957,000 JPY	548,171,000 JPY	—	—	—	—	—	-1,465,119,000 JPY	—
Share capital	—	—	2,713,443,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,571,601,000 JPY	—	—	2,535,941,000 JPY	—	—	2,387,915,000 JPY	—	—	—	2,363,785,000 JPY	—	—
Total number of issued shares	—	—	50,422,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,505,300 xbrli:shares	—	—	50,422,200 xbrli:shares	—	—	49,091,100 xbrli:shares	—	—	—	49,027,800 xbrli:shares	—	—
Net assets	—	—	16,254,510,000 JPY	—	—	—	—	—	—	17,890,656,000 JPY	—	—	—	—	—	—	—	14,607,635,000 JPY	—	13,033,350,000 JPY	12,039,996,000 JPY	—	10,574,153,000 JPY	—	—	8,771,289,000 JPY	10,122,215,000 JPY	—	—	7,644,334,000 JPY	—	8,769,171,000 JPY
Total assets	—	—	22,153,196,000 JPY	—	—	—	—	—	—	25,261,522,000 JPY	—	—	—	—	—	—	—	21,366,505,000 JPY	—	18,387,433,000 JPY	17,951,550,000 JPY	—	14,814,855,000 JPY	—	—	12,254,973,000 JPY	14,932,162,000 JPY	—	—	10,227,597,000 JPY	—	11,313,034,000 JPY
Net assets per share	—	—	325.34	—	—	—	—	—	—	358.97	—	—	—	—	—	—	—	297.72	—	265.15	245.75	—	215.92	—	—	184.18	212.52	—	—	161.92	—	185.79
Dividend paid per share	—	—	—	27.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—	—	13.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	69.08	69.75	—	—	—	—	—	—	—	—	—	—	—	61.87	—	60.51	—	—	31.96	—	31.39	11.63	—	—	15.47	-25.07	—	-31.03	—
Diluted earnings per share	—	—	—	68.67	69.33	—	—	—	—	—	—	—	—	—	—	—	61.21	—	59.87	—	—	31.51	—	30.95	11.30	—	—	15.03		—		—
Equity-to-asset ratio	—	—	0.715 xbrli:pure	—	—	—	—	—	—	0.691 xbrli:pure	—	—	—	—	—	—	—	0.673 xbrli:pure	—	0.697 xbrli:pure	0.670 xbrli:pure	—	0.713 xbrli:pure	—	—	0.715 xbrli:pure	0.677 xbrli:pure	—	—	0.745 xbrli:pure	—	0.773 xbrli:pure
Rate of return on equity	—	—	—	0.233 xbrli:pure	0.212 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.229 xbrli:pure	—	0.253 xbrli:pure	—	—	0.140 xbrli:pure	—	0.157 xbrli:pure	0.067 xbrli:pure	—	—	0.077 xbrli:pure	-0.121 xbrli:pure	—	-0.166 xbrli:pure	—
Price-earnings ratio	—	—	—	18.5 xbrli:pure	18.4 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	19.9 xbrli:pure	—	20.3 xbrli:pure	—	—	43.9 xbrli:pure	—	44.7 xbrli:pure	99.8 xbrli:pure	—	—	75.0 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.391 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	3,116,158,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,054,619,000 JPY	—	—	—	—	1,539,646,000 JPY	—	—	—	—	—	1,412,746,000 JPY	-395,722,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-1,163,539,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,840,186,000 JPY	—	—	—	—	-1,200,976,000 JPY	—	—	—	—	—	-554,277,000 JPY	-375,121,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-478,019,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,040,520,000 JPY	—	—	—	—	137,047,000 JPY	—	—	—	—	—	30,807,000 JPY	-1,035,553,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	11,912,652,000 JPY	—	—	—	—	—	—	—	10,410,612,000 JPY	—	—	8,185,773,000 JPY	—	—	—	—	—	7,631,688,000 JPY	—	—	—	—	6,679,580,000 JPY
Number of employees	12 xbrli:pure	63 xbrli:pure	593 xbrli:pure	—	—	635 xbrli:pure	518 xbrli:pure	12 xbrli:pure	135 xbrli:pure	782 xbrli:pure	28 xbrli:pure	37 xbrli:pure	197 xbrli:pure	376 xbrli:pure	222 xbrli:pure	293 xbrli:pure	—	744 xbrli:pure	—	563 xbrli:pure	649 xbrli:pure	—	500 xbrli:pure	—	—	485 xbrli:pure	607 xbrli:pure	—	—	535 xbrli:pure	—	616 xbrli:pure
Average number of temporary employees	2 xbrli:pure	5 xbrli:pure	116 xbrli:pure	—	—	158 xbrli:pure	109 xbrli:pure	2 xbrli:pure	5 xbrli:pure	165 xbrli:pure	13 xbrli:pure	31 xbrli:pure	41 xbrli:pure	80 xbrli:pure	47 xbrli:pure	55 xbrli:pure	—	152 xbrli:pure	—	110 xbrli:pure	150 xbrli:pure	—	109 xbrli:pure	—	—	115 xbrli:pure	133 xbrli:pure	—	—	109 xbrli:pure	—	120 xbrli:pure
Total shareholder return	—	—	0.721 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.679 xbrli:pure	—	—	0.774 xbrli:pure	—	—	0.640 xbrli:pure	—	—	—	0.572 xbrli:pure	—	—
Total return on share price index	—	—	1.835 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—