Key Financial Data Of Group
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||
Business results of group | ||||||||||
Net sales | — |
1,155,773,000
JPY
|
1,091,132,000
JPY
|
— |
1,088,701,000
JPY
|
— | — |
1,052,304,000
JPY
|
857,152,000
JPY
|
— |
Ordinary profit (loss) | — |
79,942,000
JPY
|
98,786,000
JPY
|
— |
146,438,000
JPY
|
— | — |
88,959,000
JPY
|
105,925,000
JPY
|
— |
Net assets |
883,764,000
JPY
|
— | — |
836,095,000
JPY
|
— |
789,546,000
JPY
|
682,960,000
JPY
|
— | — |
552,201,000
JPY
|
Total assets |
995,535,000
JPY
|
— | — |
948,968,000
JPY
|
— |
941,490,000
JPY
|
825,719,000
JPY
|
— | — |
700,011,000
JPY
|
Net assets per share |
409.96
|
— | — |
385.44
|
— |
361.65
|
318.04
|
— | — |
268.37
|
Basic earnings (loss) per share | — |
28.07
|
30.52
|
— |
46.20
|
— | — |
28.39
|
40.12
|
— |
Diluted earnings per share | — |
27.71
|
30.02
|
— |
45.00
|
— | — |
27.03
|
37.42
|
— |
Equity-to-asset ratio |
0.884
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
— |
0.839
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
Rate of return on equity | — |
0.070
xbrli:pure
|
0.082
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.185
xbrli:pure
|
— |
Price-earnings ratio | — |
23.7
xbrli:pure
|
24.3
xbrli:pure
|
— |
21.8
xbrli:pure
|
— | — |
40.8
xbrli:pure
|
77.5
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
141,487,000
JPY
|
45,570,000
JPY
|
— |
208,695,000
JPY
|
— | — |
86,896,000
JPY
|
169,771,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-96,264,000
JPY
|
-52,493,000
JPY
|
— |
-44,295,000
JPY
|
— | — |
-146,889,000
JPY
|
-61,260,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-15,814,000
JPY
|
-20,520,000
JPY
|
— |
-3,478,000
JPY
|
— | — |
53,806,000
JPY
|
185,089,000
JPY
|
— |
Cash and cash equivalents |
597,895,000
JPY
|
— | — |
568,485,000
JPY
|
— |
595,928,000
JPY
|
434,731,000
JPY
|
— | — |
440,777,000
JPY
|
Number of employees |
58
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
49
xbrli:pure
|
49
xbrli:pure
|
— | — |
44
xbrli:pure
|