Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
8,757,159,000
JPY
|
14,578,068,000
JPY
|
— | — | — | — | — | — |
13,961,048,000
JPY
|
— |
8,690,477,000
JPY
|
— | — |
14,586,153,000
JPY
|
— |
9,314,842,000
JPY
|
7,856,794,000
JPY
|
— | — |
12,536,705,000
JPY
|
9,910,737,000
JPY
|
— |
5,960,386,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,130,286,000
JPY
|
1,743,867,000
JPY
|
— | — | — | — | — | — |
1,749,192,000
JPY
|
— |
1,244,690,000
JPY
|
— | — |
2,116,620,000
JPY
|
— |
1,534,637,000
JPY
|
1,370,941,000
JPY
|
— | — |
1,888,778,000
JPY
|
1,199,833,000
JPY
|
— |
923,451,000
JPY
|
— |
| Profit (loss) | — | — |
806,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
877,563,000
JPY
|
— | — | — | — |
1,094,640,000
JPY
|
975,353,000
JPY
|
— | — | — | — | — |
663,953,000
JPY
|
— |
| Share capital | — |
412,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,456,000
JPY
|
— | — |
412,456,000
JPY
|
— | — |
412,456,000
JPY
|
— | — | — |
412,456,000
JPY
|
— | — |
| Total number of issued shares | — |
3,604,600
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
3,604,600
xbrli:shares
|
— | — |
3,604,600
xbrli:shares
|
— | — |
3,604,600
xbrli:shares
|
— | — | — |
3,604,600
xbrli:shares
|
— | — |
| Net assets | — |
6,436,173,000
JPY
|
— | — | — | — | — | — | — |
8,632,675,000
JPY
|
— |
7,656,731,000
JPY
|
— |
5,897,730,000
JPY
|
6,737,647,000
JPY
|
— |
5,292,480,000
JPY
|
— | — |
4,349,855,000
JPY
|
5,444,709,000
JPY
|
— | — |
3,467,345,000
JPY
|
— |
4,212,802,000
JPY
|
| Total assets | — |
7,310,331,000
JPY
|
— | — | — | — | — | — | — |
10,931,558,000
JPY
|
— |
10,331,713,000
JPY
|
— |
6,892,162,000
JPY
|
9,642,369,000
JPY
|
— |
6,350,928,000
JPY
|
— | — |
5,522,633,000
JPY
|
8,169,351,000
JPY
|
— | — |
4,871,296,000
JPY
|
— |
7,282,252,000
JPY
|
| Net assets per share | — |
2,679.51
|
— | — | — | — | — | — | — |
3,592.87
|
— |
3,193.10
|
— |
2,458.70
|
2,814.56
|
— |
2,208.76
|
— | — |
1,823.10
|
2,289.75
|
— | — |
1,453.02
|
— |
1,771.02
|
| Dividend paid per share | — | — |
129.0
|
— | — | — | — | — | — | — | — | — |
121.0
|
— | — | — | — |
123.0
|
80.0
|
— | — | — | — | — |
46.0
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
339.95
|
509.35
|
— | — | — | — | — | — |
499.15
|
— |
370.77
|
— | — |
608.22
|
— |
464.33
|
416.12
|
— | — |
564.56
|
346.33
|
— |
283.26
|
— |
| Diluted earnings per share | — | — |
325.32
|
487.43
|
— | — | — | — | — | — |
477.63
|
— |
354.78
|
— | — |
581.38
|
— |
443.84
|
396.76
|
— | — |
538.30
|
331.66
|
— |
271.26
|
— |
| Equity-to-asset ratio | — |
0.870
xbrli:pure
|
— | — | — | — | — | — | — |
0.780
xbrli:pure
|
— |
0.732
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.690
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
0.657
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— |
0.570
xbrli:pure
|
| Rate of return on equity | — | — |
0.132
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — | — | — | — |
0.166
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
— |
0.231
xbrli:pure
|
0.254
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.214
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.6
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — | — | — | — |
6.0
xbrli:pure
|
— |
8.0
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
— |
7.5
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
5.9
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
| Payout ratio | — | — |
0.379
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.326
xbrli:pure
|
— | — | — | — |
0.265
xbrli:pure
|
0.192
xbrli:pure
|
— | — | — | — | — |
0.162
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,425,711,000
JPY
|
— | — | — | — | — | — |
1,224,529,000
JPY
|
— | — | — | — |
-4,229,000
JPY
|
— | — | — | — | — |
752,543,000
JPY
|
1,483,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-252,644,000
JPY
|
— | — | — | — | — | — |
-164,221,000
JPY
|
— | — | — | — |
-278,264,000
JPY
|
— | — | — | — | — |
-172,689,000
JPY
|
-78,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-576,329,000
JPY
|
— | — | — | — | — | — |
-486,485,000
JPY
|
— | — | — | — |
39,432,000
JPY
|
— | — | — | — | — |
-538,564,000
JPY
|
-893,062,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,108,989,000
JPY
|
— |
1,511,898,000
JPY
|
— | — |
932,136,000
JPY
|
— | — | — | — | — |
1,172,777,000
JPY
|
— | — | — | — |
1,127,332,000
JPY
|
| Number of employees |
4
xbrli:pure
|
97
xbrli:pure
|
— | — |
93
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
30
xbrli:pure
|
152
xbrli:pure
|
200
xbrli:pure
|
— |
204
xbrli:pure
|
— |
95
xbrli:pure
|
201
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
87
xbrli:pure
|
200
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
180
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
18
xbrli:pure
|
— | — |
14
xbrli:pure
|
26
xbrli:pure
|
4
xbrli:pure
|
13
xbrli:pure
|
41
xbrli:pure
|
84
xbrli:pure
|
— |
82
xbrli:pure
|
— |
15
xbrli:pure
|
73
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
13
xbrli:pure
|
70
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
51
xbrli:pure
|
| Total shareholder return | — |
2.799
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
2.284
xbrli:pure
|
— | — |
2.551
xbrli:pure
|
— | — |
2.210
xbrli:pure
|
— | — | — |
1.426
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.618
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.375
xbrli:pure
|
— | — |
1.099
xbrli:pure
|
— | — |
1.157
xbrli:pure
|
— | — | — |
1.048
xbrli:pure
|
— | — |