Key Financial Data Of Reporting Company
| Concept |
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 | — |
2,934,523,000
JPY
|
4,273,709,000
JPY
|
— |
3,222,096,000
JPY
|
— |
2,736,465,000
JPY
|
— | — |
2,054,814,000
JPY
|
— |
1,669,630,000
JPY
|
880,506,000
JPY
|
— | — |
1,057,864,000
JPY
|
JPY
|
— |
564,460,000
JPY
|
— |
| Ordinary profit (loss) | — |
184,923,000
JPY
|
437,780,000
JPY
|
— |
115,513,000
JPY
|
— |
83,658,000
JPY
|
— | — |
-393,476,000
JPY
|
— |
-249,705,000
JPY
|
-291,858,000
JPY
|
— | — |
-404,360,000
JPY
|
JPY
|
— |
-179,599,000
JPY
|
— |
| Profit (loss) | — |
158,469,000
JPY
|
— | — | — | — |
114,736,000
JPY
|
— | — | — | — |
-706,647,000
JPY
|
-294,752,000
JPY
|
— | — | — | — | — |
-179,519,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital |
89,626,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — |
897,130,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Total number of issued shares |
3,276,520
xbrli:shares
|
— | — | — | — | — | — |
3,096,400
xbrli:shares
|
— | — |
3,096,400
xbrli:shares
|
— | — |
104,889
xbrli:shares
|
— | — | — |
101,050
xbrli:shares
|
— | — |
| Net assets |
1,406,856,000
JPY
|
— | — |
1,490,482,000
JPY
|
— |
1,189,958,000
JPY
|
— |
1,170,994,000
JPY
|
1,056,315,000
JPY
|
— |
1,056,315,000
JPY
|
— | — |
168,702,000
JPY
|
27,279,000
JPY
|
— | — |
313,672,000
JPY
|
— |
JPY
|
| Total assets |
3,677,377,000
JPY
|
— | — |
4,841,940,000
JPY
|
— |
3,289,194,000
JPY
|
— |
2,889,591,000
JPY
|
2,238,601,000
JPY
|
— |
2,157,624,000
JPY
|
— | — |
1,229,642,000
JPY
|
1,192,061,000
JPY
|
— | — |
1,114,837,000
JPY
|
— |
JPY
|
| Net assets per share |
429.08
|
— | — |
432.90
|
— |
383.47
|
— |
377.35
|
340.31
|
— |
340.31
|
— | — |
-159.16
|
-226.57
|
— | — |
-93.47
|
— |
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
49.99
|
81.63
|
— |
43.18
|
— |
37.05
|
— | — |
-203.41
|
— |
-254.30
|
-125.67
|
— | — |
-185.97
|
|
— |
-83.85
|
— |
| Diluted earnings per share | — |
47.24
|
77.14
|
— |
39.97
|
— |
34.30
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.404
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.123
xbrli:pure
|
0.199
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
0.103
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
44.63
xbrli:pure
|
27.33
xbrli:pure
|
— |
60.24
xbrli:pure
|
— |
70.19
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
97,568,000
JPY
|
— |
-11,082,000
JPY
|
— |
JPY
|
— | — |
-454,045,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-420,599,000
JPY
|
JPY
|
— |
-230,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
-911,409,000
JPY
|
— |
-110,871,000
JPY
|
— |
JPY
|
— | — |
-10,273,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-116,435,000
JPY
|
JPY
|
— |
-17,591,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
720,285,000
JPY
|
— |
612,053,000
JPY
|
— |
JPY
|
— | — |
1,429,977,000
JPY
|
— |
JPY
|
JPY
|
— | — |
96,559,000
JPY
|
JPY
|
— |
645,673,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — |
1,578,342,000
JPY
|
— |
1,671,898,000
JPY
|
— |
JPY
|
1,181,798,000
JPY
|
— |
JPY
|
— | — |
JPY
|
216,141,000
JPY
|
— | — |
646,272,000
JPY
|
— |
JPY
|
| Number of employees |
79
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
111
xbrli:pure
|
— |
100
xbrli:pure
|
106
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
82
xbrli:pure
|
91
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
43
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
46
xbrli:pure
|
— |
45
xbrli:pure
|
50
xbrli:pure
|
— |
42
xbrli:pure
|
— | — |
27
xbrli:pure
|
35
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
1.143
xbrli:pure
|
— | — | — | — | — | — |
1.332
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Total return on share price index |
0.889
xbrli:pure
|
— | — | — | — | — | — |
0.960
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |