Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
2,502,148,000
JPY
|
4,226,381,000
JPY
|
— | — | — | — |
4,600,303,000
JPY
|
— |
2,098,932,000
JPY
|
— | — |
2,661,366,000
JPY
|
— |
2,539,290,000
JPY
|
2,697,540,000
JPY
|
— | — |
2,807,971,000
JPY
|
1,769,603,000
JPY
|
— |
1,662,651,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
550,872,000
JPY
|
466,088,000
JPY
|
— | — | — | — |
122,654,000
JPY
|
— |
136,954,000
JPY
|
— | — |
224,873,000
JPY
|
— |
249,180,000
JPY
|
275,789,000
JPY
|
— | — |
275,080,000
JPY
|
140,959,000
JPY
|
— |
141,263,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
251,054,000
JPY
|
— | — | — | — |
178,727,000
JPY
|
— | — | — | — |
65,679,000
JPY
|
— | — | — | — | — |
182,660,000
JPY
|
84,242,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
251,054,000
JPY
|
— | — | — | — |
178,727,000
JPY
|
— | — | — | — |
65,679,000
JPY
|
— | — | — | — | — |
182,660,000
JPY
|
84,242,000
JPY
|
— | — | — |
| Net assets | — |
2,937,714,000
JPY
|
— | — | — | — |
2,771,486,000
JPY
|
— | — |
2,062,932,000
JPY
|
— |
2,143,082,000
JPY
|
1,932,689,000
JPY
|
— |
1,964,122,000
JPY
|
— | — |
1,902,232,000
JPY
|
1,916,009,000
JPY
|
— | — |
1,822,656,000
JPY
|
— |
1,845,493,000
JPY
|
| Total assets | — |
4,339,009,000
JPY
|
— | — | — | — |
4,525,792,000
JPY
|
— | — |
4,087,026,000
JPY
|
— |
3,551,415,000
JPY
|
4,395,843,000
JPY
|
— |
3,740,986,000
JPY
|
— | — |
3,718,648,000
JPY
|
3,775,907,000
JPY
|
— | — |
4,433,975,000
JPY
|
— |
4,491,344,000
JPY
|
| Net assets per share | — |
716.51
|
— | — | — | — |
675.97
|
— | — |
589.26
|
— |
612.16
|
552.19
|
— |
561.17
|
— | — |
543.49
|
547.43
|
— | — |
501.03
|
— |
507.31
|
| Basic earnings (loss) per share | — | — |
93.26
|
69.45
|
— | — | — | — |
51.06
|
— |
64.98
|
— | — |
18.77
|
— |
31.68
|
53.24
|
— | — |
50.72
|
23.16
|
— |
25.35
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.677
xbrli:pure
|
— | — | — | — |
0.612
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— |
0.603
xbrli:pure
|
0.440
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
— |
0.411
xbrli:pure
|
| Rate of return on equity | — | — |
0.133
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — | — |
0.090
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.6
xbrli:pure
|
15.6
xbrli:pure
|
— | — | — | — |
7.3
xbrli:pure
|
— |
5.7
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— |
12.2
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
15.6
xbrli:pure
|
— |
14.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
176,663,000
JPY
|
— | — | — | — |
-221,879,000
JPY
|
— | — | — | — |
685,810,000
JPY
|
— | — | — | — | — |
845,689,000
JPY
|
-55,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-17,392,000
JPY
|
— | — | — | — |
125,495,000
JPY
|
— | — | — | — |
362,439,000
JPY
|
— | — | — | — | — |
-29,915,000
JPY
|
-23,280,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
279,082,000
JPY
|
— | — | — | — |
-377,329,000
JPY
|
— | — | — | — |
-107,335,000
JPY
|
— | — | — | — | — |
-943,351,000
JPY
|
177,803,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,608,667,000
JPY
|
— | — |
1,170,313,000
JPY
|
— | — |
1,644,027,000
JPY
|
— | — | — | — | — |
703,113,000
JPY
|
— | — | — | — |
830,690,000
JPY
|
| Number of employees |
47
xbrli:pure
|
21
xbrli:pure
|
— | — |
64
xbrli:pure
|
6
xbrli:pure
|
70
xbrli:pure
|
17
xbrli:pure
|
— |
70
xbrli:pure
|
— |
20
xbrli:pure
|
98
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
28
xbrli:pure
|
34
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
33
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
xbrli:pure
|
— | — |
7
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|