Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
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 | — | — |
12,272,583,000
JPY
|
10,583,810,000
JPY
|
— |
8,815,645,000
JPY
|
— | — |
7,085,779,000
JPY
|
6,942,038,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
880,009,000
JPY
|
681,915,000
JPY
|
— |
642,184,000
JPY
|
— | — |
490,234,000
JPY
|
186,431,000
JPY
|
— |
| Net assets |
4,941,532,000
JPY
|
— | — | — |
4,400,330,000
JPY
|
— |
2,464,242,000
JPY
|
2,150,037,000
JPY
|
— | — |
1,915,556,000
JPY
|
| Total assets |
8,045,239,000
JPY
|
— | — | — |
7,473,212,000
JPY
|
— |
5,551,245,000
JPY
|
4,820,830,000
JPY
|
— | — |
4,391,656,000
JPY
|
| Net assets per share |
876.96
|
— | — | — |
801.52
|
— |
574.42
|
501.17
|
— | — |
446.52
|
| Basic earnings (loss) per share | — | — |
96.58
|
88.95
|
— |
73.24
|
— | — |
54.66
|
30.99
|
— |
| Diluted earnings per share | — | — |
93.67
|
85.34
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
— |
0.444
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
| Rate of return on equity | — | — |
0.115
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.136
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.3
xbrli:pure
|
24.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
943,361,000
JPY
|
622,105,000
JPY
|
— |
1,048,494,000
JPY
|
— | — |
482,554,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-739,930,000
JPY
|
-359,574,000
JPY
|
— |
-463,047,000
JPY
|
— | — |
-542,870,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-319,044,000
JPY
|
1,241,839,000
JPY
|
— |
-80,736,000
JPY
|
— | — |
63,269,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
3,469,881,000
JPY
|
— | — | — |
3,585,494,000
JPY
|
— |
2,081,124,000
JPY
|
1,576,413,000
JPY
|
— | — |
JPY
|
| Number of employees |
326
xbrli:pure
|
52
xbrli:pure
|
— | — |
287
xbrli:pure
|
— |
300
xbrli:pure
|
326
xbrli:pure
|
— | — |
318
xbrli:pure
|
| Average number of temporary employees |
787
xbrli:pure
|
7
xbrli:pure
|
— | — |
710
xbrli:pure
|
— |
592
xbrli:pure
|
458
xbrli:pure
|
— | — |
343
xbrli:pure
|