Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — |
2,802,685,000
JPY
|
— |
3,370,449,000
JPY
|
— | — | — | — |
2,717,784,000
JPY
|
— |
2,381,324,000
JPY
|
— | — |
2,597,744,000
JPY
|
— |
2,411,364,000
JPY
|
2,032,005,000
JPY
|
— | — |
2,196,841,000
JPY
|
2,445,566,000
JPY
|
— |
2,169,635,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
370,508,000
JPY
|
— |
364,825,000
JPY
|
— | — | — | — |
152,027,000
JPY
|
— |
666,725,000
JPY
|
— | — |
-174,485,000
JPY
|
— |
-79,140,000
JPY
|
-122,593,000
JPY
|
— | — |
-195,815,000
JPY
|
153,056,000
JPY
|
— |
179,137,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
286,216,000
JPY
|
— | — | — | — |
279,406,000
JPY
|
— | — | — | — |
-341,528,000
JPY
|
— | — | — | — | — |
-30,368,000
JPY
|
154,996,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
222,603,000
JPY
|
— | — | — | — |
44,331,000
JPY
|
— | — | — | — |
-522,912,000
JPY
|
— | — | — | — | — |
-56,108,000
JPY
|
766,245,000
JPY
|
— | — | — |
| Net assets | — |
1,234,686,000
JPY
|
— | — | — | — | — | — | — |
1,264,522,000
JPY
|
— |
1,331,263,000
JPY
|
— |
1,278,182,000
JPY
|
1,331,303,000
JPY
|
— |
749,560,000
JPY
|
— | — |
1,182,497,000
JPY
|
1,759,775,000
JPY
|
— | — |
1,191,584,000
JPY
|
— |
1,781,692,000
JPY
|
| Total assets | — |
2,710,165,000
JPY
|
— | — | — | — | — | — | — |
2,340,265,000
JPY
|
— |
2,008,224,000
JPY
|
— |
2,494,574,000
JPY
|
2,204,249,000
JPY
|
— |
2,760,651,000
JPY
|
— | — |
3,208,167,000
JPY
|
2,682,951,000
JPY
|
— | — |
3,122,363,000
JPY
|
— |
2,660,504,000
JPY
|
| Net assets per share | — |
240.45
|
— | — | — | — | — | — | — |
246.30
|
— |
257.64
|
— |
247.24
|
253.95
|
— |
139.95
|
— | — |
233.00
|
346.77
|
— | — |
234.47
|
— |
354.58
|
| Basic earnings (loss) per share | — | — | — |
56.59
|
— |
56.09
|
— | — | — | — |
54.76
|
— |
156.29
|
— | — |
-69.49
|
— |
-69.08
|
0.25
|
— | — |
-6.18
|
31.55
|
— |
31.37
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— | — | — | — | — | — | — |
0.537
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
0.506
xbrli:pure
|
0.588
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— |
0.655
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.232
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — | — | — |
0.214
xbrli:pure
|
— |
0.807
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.001
xbrli:pure
|
— | — |
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.196
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.4
xbrli:pure
|
— |
14.5
xbrli:pure
|
— | — | — | — |
7.2
xbrli:pure
|
— |
2.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
2,234.6
xbrli:pure
|
— | — |
xbrli:pure
|
23.5
xbrli:pure
|
— |
23.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
390,884,000
JPY
|
— | — | — | — |
-34,334,000
JPY
|
— | — | — | — |
-101,240,000
JPY
|
— | — | — | — | — |
-155,591,000
JPY
|
216,896,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-195,748,000
JPY
|
— | — | — | — |
87,706,000
JPY
|
— | — | — | — |
4,817,000
JPY
|
— | — | — | — | — |
8,363,000
JPY
|
-133,411,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
24,694,000
JPY
|
— | — | — | — |
-74,915,000
JPY
|
— | — | — | — |
33,613,000
JPY
|
— | — | — | — | — |
64,835,000
JPY
|
-92,314,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
856,252,000
JPY
|
— |
631,838,000
JPY
|
— | — |
647,954,000
JPY
|
— | — | — | — | — |
718,691,000
JPY
|
— | — | — | — |
796,114,000
JPY
|
| Number of employees |
23
xbrli:pure
|
98
xbrli:pure
|
96
xbrli:pure
|
— |
13
xbrli:pure
|
— |
66
xbrli:pure
|
9
xbrli:pure
|
23
xbrli:pure
|
132
xbrli:pure
|
— |
135
xbrli:pure
|
— |
105
xbrli:pure
|
130
xbrli:pure
|
— |
103
xbrli:pure
|
— | — |
106
xbrli:pure
|
133
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
142
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
26
xbrli:pure
|
36
xbrli:pure
|
— |
2
xbrli:pure
|
— |
16
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
46
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |