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 | — | — | — |
8,850,657,000
JPY
|
10,463,846,000
JPY
|
— | — | — |
11,084,673,000
JPY
|
— |
9,401,376,000
JPY
|
— | — |
12,229,135,000
JPY
|
— |
10,213,085,000
JPY
|
9,746,347,000
JPY
|
— | — |
11,493,601,000
JPY
|
8,282,569,000
JPY
|
— |
7,212,683,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
27,775,000
JPY
|
-320,861,000
JPY
|
— | — | — |
-275,470,000
JPY
|
— |
236,976,000
JPY
|
— | — |
612,898,000
JPY
|
— |
968,394,000
JPY
|
1,660,241,000
JPY
|
— | — |
1,232,811,000
JPY
|
1,020,100,000
JPY
|
— |
738,851,000
JPY
|
— |
Profit (loss) | — | — | — |
-1,007,028,000
JPY
|
— | — | — | — | — | — |
-4,265,138,000
JPY
|
— | — | — | — |
485,638,000
JPY
|
1,692,782,000
JPY
|
— | — | — | — | — |
202,110,000
JPY
|
— |
Share capital |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,190,000
JPY
|
— | — |
92,190,000
JPY
|
— | — |
92,190,000
JPY
|
— | — | — |
65,550,000
JPY
|
— | — |
Total number of issued shares |
26,343,900
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
24,737,400
xbrli:shares
|
— | — |
24,737,400
xbrli:shares
|
— | — |
24,737,400
xbrli:shares
|
— | — | — |
24,500,600
xbrli:shares
|
— | — |
Net assets |
150,520,000
JPY
|
— | — | — | — | — | — |
23,664,000
JPY
|
— |
746,056,000
JPY
|
— |
702,401,000
JPY
|
5,989,529,000
JPY
|
— |
5,018,096,000
JPY
|
— | — |
4,681,213,000
JPY
|
5,100,851,000
JPY
|
— | — |
3,419,405,000
JPY
|
— |
3,825,417,000
JPY
|
Total assets |
10,533,012,000
JPY
|
— | — | — | — | — | — |
10,481,052,000
JPY
|
— |
12,329,168,000
JPY
|
— |
12,112,300,000
JPY
|
16,891,863,000
JPY
|
— |
15,645,581,000
JPY
|
— | — |
14,447,628,000
JPY
|
15,259,020,000
JPY
|
— | — |
9,670,449,000
JPY
|
— |
10,031,260,000
JPY
|
Net assets per share |
5.17
|
— | — | — | — | — | — |
-5.35
|
— |
25.62
|
— |
28.59
|
243.12
|
— |
206.66
|
— | — |
192.78
|
207.92
|
— | — |
141.15
|
— |
156.41
|
Dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
4
|
8
|
— | — | — | — | — |
4
|
— |
Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — | — | — |
-39.60
|
-55.73
|
— | — | — |
-231.68
|
— |
-175.73
|
— | — |
3.49
|
— |
20.01
|
69.90
|
— | — |
54.68
|
47.10
|
— |
8.36
|
— |
Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
3.43
|
— |
19.71
|
68.04
|
— | — |
53.22
|
45.52
|
— |
8.08
|
— |
Equity-to-asset ratio |
0.013
xbrli:pure
|
— | — | — | — | — | — |
-0.013
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.349
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.331
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— |
0.378
xbrli:pure
|
Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— |
0.118
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
0.334
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
204.87
xbrli:pure
|
— |
35.73
xbrli:pure
|
15.14
xbrli:pure
|
— | — |
29.28
xbrli:pure
|
64.23
xbrli:pure
|
— |
361.84
xbrli:pure
|
— |
Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.1999
xbrli:pure
|
0.1147
xbrli:pure
|
— | — | — | — | — |
0.4785
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
815,786,000
JPY
|
— | — | — |
990,958,000
JPY
|
— | — | — | — |
1,833,235,000
JPY
|
— | — | — | — | — |
2,087,470,000
JPY
|
1,975,280,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-473,127,000
JPY
|
— | — | — |
-1,916,914,000
JPY
|
— | — | — | — |
-2,395,745,000
JPY
|
— | — | — | — | — |
-5,965,713,000
JPY
|
-935,455,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-759,595,000
JPY
|
— | — | — |
562,404,000
JPY
|
— | — | — | — |
290,310,000
JPY
|
— | — | — | — | — |
2,829,467,000
JPY
|
950,756,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
1,006,735,000
JPY
|
— |
1,389,327,000
JPY
|
— | — |
1,699,697,000
JPY
|
— | — | — | — | — |
1,823,797,000
JPY
|
— | — | — | — |
2,772,585,000
JPY
|
Number of employees |
275
xbrli:pure
|
33
xbrli:pure
|
9
xbrli:pure
|
— | — |
55
xbrli:pure
|
275
xbrli:pure
|
372
xbrli:pure
|
— |
473
xbrli:pure
|
— |
371
xbrli:pure
|
477
xbrli:pure
|
— |
360
xbrli:pure
|
— | — |
349
xbrli:pure
|
490
xbrli:pure
|
— | — |
283
xbrli:pure
|
— |
405
xbrli:pure
|
Average number of temporary employees |
23
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
23
xbrli:pure
|
28
xbrli:pure
|
— |
33
xbrli:pure
|
— |
29
xbrli:pure
|
25
xbrli:pure
|
— |
23
xbrli:pure
|
— | — |
19
xbrli:pure
|
23
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
27
xbrli:pure
|
Total shareholder return |
0.316
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.513
xbrli:pure
|
— | — |
1.116
xbrli:pure
|
— | — |
1.634
xbrli:pure
|
— | — | — |
4.624
xbrli:pure
|
— | — |
Total return on share price index |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |