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 | — |
1,942,520,000
JPY
|
2,130,602,000
JPY
|
— |
2,166,905,000
JPY
|
— |
2,013,736,000
JPY
|
— | — |
2,241,984,000
JPY
|
— |
2,106,550,000
JPY
|
2,183,908,000
JPY
|
— | — |
2,284,070,000
JPY
|
2,204,720,000
JPY
|
— |
2,123,199,000
JPY
|
— |
Ordinary profit (loss) | — |
29,972,000
JPY
|
28,328,000
JPY
|
— |
174,451,000
JPY
|
— |
156,545,000
JPY
|
— | — |
218,819,000
JPY
|
— |
203,627,000
JPY
|
242,897,000
JPY
|
— | — |
252,515,000
JPY
|
136,875,000
JPY
|
— |
145,634,000
JPY
|
— |
Profit (loss) | — |
22,985,000
JPY
|
— | — | — | — |
107,182,000
JPY
|
— | — | — | — |
130,920,000
JPY
|
137,603,000
JPY
|
— | — | — | — | — |
62,087,000
JPY
|
— |
Share capital |
266,796,000
JPY
|
— | — | — | — | — | — |
266,796,000
JPY
|
— | — |
266,796,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
Total number of issued shares |
1,320,800
xbrli:shares
|
— | — | — | — | — | — |
1,320,800
xbrli:shares
|
— | — |
1,320,800
xbrli:shares
|
— | — |
900,000
xbrli:shares
|
— | — | — |
9,000
xbrli:shares
|
— | — |
Net assets |
1,073,391,000
JPY
|
— | — |
1,082,170,000
JPY
|
— |
1,109,245,000
JPY
|
— |
1,105,996,000
JPY
|
1,037,873,000
JPY
|
— |
1,054,255,000
JPY
|
— | — |
540,683,000
JPY
|
500,918,000
JPY
|
— | — |
420,927,000
JPY
|
— |
370,684,000
JPY
|
Total assets |
1,724,944,000
JPY
|
— | — |
1,745,298,000
JPY
|
— |
1,817,464,000
JPY
|
— |
1,804,686,000
JPY
|
1,814,762,000
JPY
|
— |
1,823,238,000
JPY
|
— | — |
1,910,404,000
JPY
|
1,879,147,000
JPY
|
— | — |
2,375,271,000
JPY
|
— |
2,342,291,000
JPY
|
Net assets per share |
812.68
|
— | — |
819.33
|
— |
839.83
|
— |
837.37
|
785.79
|
— |
798.19
|
— | — |
600.76
|
556.58
|
— | — |
467.70
|
— |
411.87
|
Dividend paid per share | — |
42
|
— | — | — | — |
42
|
— | — | — | — |
45
|
20
|
— | — | — | — | — |
2,000
|
— |
Interim dividend paid per share | — |
10
|
— | — | — | — |
10
|
— | — | — | — |
13
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — |
17.40
|
15.79
|
— |
93.27
|
— |
81.15
|
— | — |
116.64
|
— |
102.06
|
152.89
|
— | — |
161.23
|
38.74
|
— |
68.99
|
— |
Diluted earnings per share | — |
17.39
|
15.77
|
— |
93.14
|
— |
81.04
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.610
xbrli:pure
|
— |
0.613
xbrli:pure
|
0.572
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
— |
0.158
xbrli:pure
|
Rate of return on equity | — |
0.021
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.099
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
— |
0.164
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
0.096
xbrli:pure
|
— |
0.156
xbrli:pure
|
— |
Price-earnings ratio | — |
55.45
xbrli:pure
|
61.11
xbrli:pure
|
— |
11.35
xbrli:pure
|
— |
13.05
xbrli:pure
|
— | — |
9.31
xbrli:pure
|
— |
10.64
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio | — |
2.413
xbrli:pure
|
— | — | — | — |
0.518
xbrli:pure
|
— | — | — | — |
0.454
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — | — | — |
0.290
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
67,730,000
JPY
|
— |
205,862,000
JPY
|
— | — | — | — |
164,746,000
JPY
|
— | — | — | — | — |
234,278,000
JPY
|
148,990,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-37,351,000
JPY
|
— |
-99,880,000
JPY
|
— | — | — | — |
-89,935,000
JPY
|
— | — | — | — | — |
-42,592,000
JPY
|
-71,630,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-95,523,000
JPY
|
— |
-137,625,000
JPY
|
— | — | — | — |
-172,342,000
JPY
|
— | — | — | — | — |
-639,867,000
JPY
|
210,265,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — |
963,318,000
JPY
|
— |
1,011,379,000
JPY
|
— | — |
1,037,054,000
JPY
|
— | — | — | — | — |
1,123,188,000
JPY
|
— | — | — | — |
1,563,952,000
JPY
|
Number of employees |
120
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
128
xbrli:pure
|
— |
120
xbrli:pure
|
141
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
132
xbrli:pure
|
140
xbrli:pure
|
— | — |
137
xbrli:pure
|
— |
149
xbrli:pure
|
Average number of temporary employees |
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
Total shareholder return |
1.007
xbrli:pure
|
— | — | — | — | — | — |
1.055
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
Total return on share price index |
1.545
xbrli:pure
|
— | — | — | — | — | — |
1.283
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |