Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
3,857,768,000
JPY
|
4,061,428,000
JPY
|
— |
3,139,811,000
JPY
|
— |
2,937,450,000
JPY
|
— | — |
2,612,888,000
JPY
|
— |
2,475,932,000
JPY
|
2,093,883,000
JPY
|
— | — |
2,236,268,000
JPY
|
1,800,960,000
JPY
|
— |
1,664,980,000
JPY
|
— |
| Ordinary profit (loss) | — |
467,257,000
JPY
|
467,364,000
JPY
|
— |
308,274,000
JPY
|
— |
326,961,000
JPY
|
— | — |
367,661,000
JPY
|
— |
370,645,000
JPY
|
273,365,000
JPY
|
— | — |
289,756,000
JPY
|
100,598,000
JPY
|
— |
83,552,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
295,397,000
JPY
|
— |
198,962,000
JPY
|
— | — | — | — |
232,447,000
JPY
|
— | — | — | — | — |
195,827,000
JPY
|
62,861,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
286,679,000
JPY
|
— |
203,482,000
JPY
|
— | — | — | — |
233,184,000
JPY
|
— | — | — | — | — |
200,814,000
JPY
|
59,782,000
JPY
|
— | — | — |
| Net assets |
1,690,059,000
JPY
|
— | — |
1,688,851,000
JPY
|
— |
1,397,870,000
JPY
|
— |
1,385,547,000
JPY
|
1,193,096,000
JPY
|
— |
1,170,118,000
JPY
|
— | — |
881,776,000
JPY
|
911,078,000
JPY
|
— | — |
184,038,000
JPY
|
— |
196,076,000
JPY
|
| Total assets |
2,686,944,000
JPY
|
— | — |
2,764,523,000
JPY
|
— |
2,262,510,000
JPY
|
— |
2,184,764,000
JPY
|
2,151,566,000
JPY
|
— |
2,073,580,000
JPY
|
— | — |
1,902,429,000
JPY
|
1,972,989,000
JPY
|
— | — |
1,225,056,000
JPY
|
— |
1,276,416,000
JPY
|
| Net assets per share |
1,146.97
|
— | — |
1,146.15
|
— |
951.24
|
— |
942.85
|
812.32
|
— |
796.67
|
— | — |
629.84
|
650.77
|
— | — |
157.30
|
— |
167.59
|
| Basic earnings (loss) per share | — |
204.28
|
201.01
|
— |
135.43
|
— |
145.77
|
— | — |
160.42
|
— |
165.29
|
156.45
|
— | — |
166.92
|
53.73
|
— |
43.49
|
— |
| Diluted earnings per share | — |
202.50
|
199.26
|
— |
134.27
|
— |
144.51
|
— | — |
156.59
|
— |
161.35
|
156.29
|
— | — |
166.75
|
|
— |
|
— |
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.634
xbrli:pure
|
0.555
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— |
0.154
xbrli:pure
|
| Rate of return on equity | — |
0.195
xbrli:pure
|
0.191
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
0.168
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.233
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.321
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.4
xbrli:pure
|
11.6
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
10.8
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
— |
12.6
xbrli:pure
|
46.7
xbrli:pure
|
— | — |
43.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
521,184,000
JPY
|
— |
126,995,000
JPY
|
— | — | — | — |
197,702,000
JPY
|
— | — | — | — | — |
301,909,000
JPY
|
189,574,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-373,756,000
JPY
|
— |
-34,313,000
JPY
|
— | — | — | — |
-27,837,000
JPY
|
— | — | — | — | — |
3,928,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-149,442,000
JPY
|
— |
-142,304,000
JPY
|
— | — | — | — |
-101,415,000
JPY
|
— | — | — | — | — |
385,917,000
JPY
|
348,293,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,520,790,000
JPY
|
— |
1,517,989,000
JPY
|
— | — |
1,562,269,000
JPY
|
— | — | — | — | — |
1,489,494,000
JPY
|
— | — | — | — |
791,453,000
JPY
|
| Number of employees |
379
xbrli:pure
|
— | — |
480
xbrli:pure
|
— |
410
xbrli:pure
|
— |
319
xbrli:pure
|
339
xbrli:pure
|
— |
278
xbrli:pure
|
— | — |
239
xbrli:pure
|
298
xbrli:pure
|
— | — |
216
xbrli:pure
|
— |
275
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
8
xbrli:pure
|
— |
6
xbrli:pure
|
11
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|