Key Financial Data Of Group
| Concept |
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 | — |
7,915,177,000
JPY
|
9,876,362,000
JPY
|
— |
11,994,881,000
JPY
|
— | — |
9,565,055,000
JPY
|
7,256,557,000
JPY
|
— |
| Ordinary profit (loss) | — |
221,533,000
JPY
|
1,308,872,000
JPY
|
— |
1,975,876,000
JPY
|
— | — |
1,229,242,000
JPY
|
449,519,000
JPY
|
— |
| Net assets |
9,335,818,000
JPY
|
— | — |
9,427,455,000
JPY
|
— |
8,918,523,000
JPY
|
7,906,695,000
JPY
|
— | — |
7,202,331,000
JPY
|
| Total assets |
11,099,153,000
JPY
|
— | — |
11,376,126,000
JPY
|
— |
11,880,969,000
JPY
|
10,798,385,000
JPY
|
— | — |
9,520,273,000
JPY
|
| Net assets per share |
1,680.03
|
— | — |
1,689.34
|
— |
1,549.89
|
1,375.14
|
— | — |
1,245.64
|
| Basic earnings (loss) per share | — |
28.87
|
132.70
|
— |
220.99
|
— | — |
142.39
|
61.32
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.841
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
— |
0.751
xbrli:pure
|
0.732
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
| Rate of return on equity | — |
0.017
xbrli:pure
|
0.082
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.7
xbrli:pure
|
6.7
xbrli:pure
|
— |
3.9
xbrli:pure
|
— | — |
3.9
xbrli:pure
|
7.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
224,513,000
JPY
|
471,309,000
JPY
|
— |
1,588,243,000
JPY
|
— | — |
1,096,692,000
JPY
|
750,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
32,735,000
JPY
|
2,043,000
JPY
|
— |
-252,457,000
JPY
|
— | — |
250,457,000
JPY
|
137,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-430,767,000
JPY
|
-574,554,000
JPY
|
— |
-403,674,000
JPY
|
— | — |
-371,084,000
JPY
|
-352,520,000
JPY
|
— |
| Cash and cash equivalents |
3,810,363,000
JPY
|
— | — |
3,983,880,000
JPY
|
— |
4,085,083,000
JPY
|
3,152,971,000
JPY
|
— | — |
2,176,907,000
JPY
|
| Number of employees |
392
xbrli:pure
|
— | — |
390
xbrli:pure
|
— |
379
xbrli:pure
|
387
xbrli:pure
|
— | — |
381
xbrli:pure
|
| Average number of temporary employees |
105
xbrli:pure
|
— | — |
102
xbrli:pure
|
— |
99
xbrli:pure
|
98
xbrli:pure
|
— | — |
91
xbrli:pure
|