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 | — |
118,339,000,000
JPY
|
196,212,000,000
JPY
|
— |
178,663,000,000
JPY
|
— |
106,447,000,000
JPY
|
— | — |
156,706,000,000
JPY
|
— |
100,176,000,000
JPY
|
96,113,000,000
JPY
|
— | — |
134,595,000,000
JPY
|
116,432,000,000
JPY
|
— |
79,623,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
34,057,000,000
JPY
|
32,448,000,000
JPY
|
— |
26,994,000,000
JPY
|
— |
19,242,000,000
JPY
|
— | — |
21,473,000,000
JPY
|
— |
14,944,000,000
JPY
|
23,004,000,000
JPY
|
— | — |
19,570,000,000
JPY
|
12,675,000,000
JPY
|
— |
14,190,000,000
JPY
|
— |
| Profit (loss) | — |
11,537,000,000
JPY
|
— | — | — | — |
16,804,000,000
JPY
|
— | — | — | — |
12,958,000,000
JPY
|
20,625,000,000
JPY
|
— | — | — | — | — |
14,322,000,000
JPY
|
— |
| Share capital |
20,704,000,000
JPY
|
— | — | — | — | — | — |
20,704,000,000
JPY
|
— | — |
20,704,000,000
JPY
|
— | — |
20,704,000,000
JPY
|
— | — | — |
20,704,000,000
JPY
|
— | — |
| Total number of issued shares |
130,324,924
xbrli:shares
|
— | — | — | — | — | — |
66,410,262
xbrli:shares
|
— | — |
67,076,362
xbrli:shares
|
— | — |
67,843,062
xbrli:shares
|
— | — | — |
68,562,462
xbrli:shares
|
— | — |
| Net assets |
172,737,000,000
JPY
|
— | — |
319,622,000,000
JPY
|
— |
305,030,000,000
JPY
|
— |
176,070,000,000
JPY
|
280,175,000,000
JPY
|
— |
169,642,000,000
JPY
|
— | — |
167,364,000,000
JPY
|
259,909,000,000
JPY
|
— | — |
157,558,000,000
JPY
|
— |
239,103,000,000
JPY
|
| Total assets |
189,546,000,000
JPY
|
— | — |
354,989,000,000
JPY
|
— |
336,605,000,000
JPY
|
— |
189,726,000,000
JPY
|
307,786,000,000
JPY
|
— |
182,304,000,000
JPY
|
— | — |
179,685,000,000
JPY
|
285,704,000,000
JPY
|
— | — |
170,438,000,000
JPY
|
— |
262,559,000,000
JPY
|
| Net assets per share |
1,372.76
|
— | — |
2,540.50
|
— |
2,380.90
|
— |
1,374.10
|
2,166.88
|
— |
1,311.81
|
— | — |
1,279.68
|
1,987.67
|
— | — |
1,193.67
|
— |
1,811.81
|
| Dividend paid per share | — |
76.00
|
— | — | — | — |
150.00
|
— | — | — | — |
135.00
|
115.00
|
— | — | — | — | — |
135.00
|
— |
| Interim dividend paid per share | — |
38.00
|
— | — | — | — |
67.00
|
— | — | — | — |
67.00
|
57.00
|
— | — | — | — | — |
67.00
|
— |
| Basic earnings (loss) per share | — |
90.82
|
101.01
|
— |
150.52
|
— |
130.27
|
— | — |
110.39
|
— |
100.07
|
156.85
|
— | — |
108.38
|
67.82
|
— |
108.07
|
— |
| Diluted earnings per share | — |
90.80
|
100.98
|
— |
150.49
|
— |
130.24
|
— | — |
110.37
|
— |
100.04
|
156.79
|
— | — |
108.34
|
67.79
|
— |
108.03
|
— |
| Equity-to-asset ratio |
0.911
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
— |
0.906
xbrli:pure
|
— |
0.928
xbrli:pure
|
0.910
xbrli:pure
|
— |
0.930
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
0.909
xbrli:pure
|
— | — |
0.924
xbrli:pure
|
— |
0.910
xbrli:pure
|
| Rate of return on equity | — |
0.066
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.7
xbrli:pure
|
22.2
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
18.0
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
— |
18.7
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
33.1
xbrli:pure
|
— |
20.8
xbrli:pure
|
— |
| Payout ratio | — |
0.837
xbrli:pure
|
— | — | — | — |
0.576
xbrli:pure
|
— | — | — | — |
0.675
xbrli:pure
|
0.367
xbrli:pure
|
— | — | — | — | — |
0.625
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
40,133,000,000
JPY
|
— |
31,741,000,000
JPY
|
— | — | — | — |
10,206,000,000
JPY
|
— | — | — | — | — |
8,743,000,000
JPY
|
18,741,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,750,000,000
JPY
|
— |
-15,608,000,000
JPY
|
— | — | — | — |
-10,468,000,000
JPY
|
— | — | — | — | — |
-12,970,000,000
JPY
|
-5,304,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,183,000,000
JPY
|
— |
-11,849,000,000
JPY
|
— | — | — | — |
-10,088,000,000
JPY
|
— | — | — | — | — |
-11,285,000,000
JPY
|
-10,952,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
130,567,000,000
JPY
|
— |
112,301,000,000
JPY
|
— | — |
101,255,000,000
JPY
|
— | — | — | — | — |
103,539,000,000
JPY
|
— | — | — | — |
110,190,000,000
JPY
|
| Number of employees |
896
xbrli:pure
|
— | — |
18,032
xbrli:pure
|
— |
19,808
xbrli:pure
|
— |
845
xbrli:pure
|
20,248
xbrli:pure
|
— |
827
xbrli:pure
|
— | — |
836
xbrli:pure
|
20,894
xbrli:pure
|
— | — |
851
xbrli:pure
|
— |
21,477
xbrli:pure
|
| Average number of temporary employees |
49
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
56
xbrli:pure
|
— |
49
xbrli:pure
|
113
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
57
xbrli:pure
|
230
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
189
xbrli:pure
|
| Total shareholder return |
1.248
xbrli:pure
|
— | — | — | — | — | — |
1.256
xbrli:pure
|
— | — |
0.993
xbrli:pure
|
— | — |
0.976
xbrli:pure
|
— | — | — |
1.116
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
|
— | — |