Key Financial Data Of Reporting Company
| 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 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
21,721,447,000
JPY
|
— | — | — |
19,343,950,000
JPY
|
20,227,295,000
JPY
|
16,925,093,000
JPY
|
17,129,125,000
JPY
|
— | — |
| Operating revenue | — | — |
6,808,164,000
JPY
|
1,570,162,000
JPY
|
— | — | — |
1,285,175,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
5,531,444,000
JPY
|
404,125,000
JPY
|
— | — | — |
111,817,000
JPY
|
528,351,000
JPY
|
— | — | — |
1,574,939,000
JPY
|
1,537,229,000
JPY
|
1,456,193,000
JPY
|
1,351,165,000
JPY
|
— | — |
| Profit (loss) | — | — |
-535,724,000
JPY
|
370,451,000
JPY
|
— | — | — |
88,541,000
JPY
|
— | — | — | — |
1,231,881,000
JPY
|
— |
1,341,455,000
JPY
|
— | — | — |
| Share capital |
350,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
350,000,000
JPY
|
— | — | — | — | — | — |
350,000,000
JPY
|
| Total number of issued shares |
11,552,731
xbrli:shares
|
— | — | — | — |
10,840,000
xbrli:shares
|
— | — | — |
10,840,000
xbrli:shares
|
10,840,000
xbrli:shares
|
— | — | — | — | — | — |
10,840,000
xbrli:shares
|
| Net assets |
7,396,579,000
JPY
|
— | — | — | — |
7,601,523,000
JPY
|
7,685,729,000
JPY
|
— | — |
7,310,758,000
JPY
|
8,000,407,000
JPY
|
8,090,373,000
JPY
|
— | — | — | — |
7,123,093,000
JPY
|
7,049,396,000
JPY
|
| Total assets |
14,312,839,000
JPY
|
— | — | — | — |
10,599,391,000
JPY
|
13,687,584,000
JPY
|
— | — |
10,153,776,000
JPY
|
13,496,135,000
JPY
|
14,044,459,000
JPY
|
— | — | — | — |
13,776,046,000
JPY
|
13,645,443,000
JPY
|
| Net assets per share |
675.30
|
— | — | — | — |
743.70
|
761.69
|
— | — |
717.80
|
756.07
|
764.61
|
— | — | — | — |
680.84
|
673.75
|
| Dividend paid per share | — | — |
5.00
|
16.00
|
— | — | — |
11.00
|
— | — | — | — |
36.00
|
— |
36.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-52.47
|
36.50
|
— | — | — |
8.57
|
31.97
|
— | — | — |
117.81
|
115.09
|
128.18
|
118.02
|
— | — |
| Diluted earnings per share | — | — |
|
36.49
|
— | — | — |
8.57
|
31.95
|
— | — | — |
117.29
|
114.58
|
127.56
|
117.44
|
— | — |
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — | — | — |
0.713
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.590
xbrli:pure
|
0.574
xbrli:pure
|
— | — | — | — |
0.513
xbrli:pure
|
0.513
xbrli:pure
|
| Rate of return on equity | — | — |
-0.072
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.043
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.159
xbrli:pure
|
0.199
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
23.2
xbrli:pure
|
— | — | — |
91.4
xbrli:pure
|
24.5
xbrli:pure
|
— | — | — |
11.9
xbrli:pure
|
12.2
xbrli:pure
|
13.7
xbrli:pure
|
14.9
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
0.438
xbrli:pure
|
— | — | — |
1.283
xbrli:pure
|
— | — | — | — |
0.306
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-213,216,000
JPY
|
— | — | — | — |
649,026,000
JPY
|
— |
683,965,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-215,383,000
JPY
|
— | — | — | — |
-307,679,000
JPY
|
— |
-3,046,197,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,129,780,000
JPY
|
— | — | — | — |
-491,349,000
JPY
|
— |
2,613,371,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
2,444,690,000
JPY
|
— | — | — | — |
4,002,743,000
JPY
|
— | — | — | — |
4,129,910,000
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
623
xbrli:pure
|
— | — |
628
xbrli:pure
|
36
xbrli:pure
|
611
xbrli:pure
|
— | — |
44
xbrli:pure
|
284
xbrli:pure
|
582
xbrli:pure
|
— | — | — | — |
561
xbrli:pure
|
277
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
70
xbrli:pure
|
— | — |
87
xbrli:pure
|
17
xbrli:pure
|
89
xbrli:pure
|
— | — |
20
xbrli:pure
|
72
xbrli:pure
|
88
xbrli:pure
|
— | — | — | — |
77
xbrli:pure
|
64
xbrli:pure
|
| Total shareholder return |
0.483
xbrli:pure
|
— | — | — | — |
0.572
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
0.890
xbrli:pure
|
— | — | — | — | — | — |
1.081
xbrli:pure
|
| Total return on share price index |
1.864
xbrli:pure
|
— | — | — | — |
1.849
xbrli:pure
|
— | — | — |
1.448
xbrli:pure
|
1.478
xbrli:pure
|
— | — | — | — | — | — |
1.300
xbrli:pure
|