Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 |
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 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
7,660,094,000
JPY
|
— |
7,803,013,000
JPY
|
— | — | — |
7,175,217,000
JPY
|
— |
7,041,468,000
JPY
|
— | — |
6,929,026,000
JPY
|
— |
6,826,662,000
JPY
|
6,229,259,000
JPY
|
— | — |
6,304,969,000
JPY
|
— |
5,687,640,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
419,509,000
JPY
|
— |
441,623,000
JPY
|
— | — | — |
450,370,000
JPY
|
— |
454,074,000
JPY
|
— | — |
698,880,000
JPY
|
— |
651,957,000
JPY
|
323,582,000
JPY
|
— | — |
408,463,000
JPY
|
— |
158,062,000
JPY
|
| Profit (loss) | — | — | — | — | — |
260,380,000
JPY
|
— | — | — | — | — | — | — |
294,808,000
JPY
|
— | — | — | — |
411,841,000
JPY
|
240,063,000
JPY
|
— | — | — | — |
42,283,000
JPY
|
| Share capital | — | — |
642,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
536,030,000
JPY
|
— | — |
66,500,000
JPY
|
— | — |
66,500,000
JPY
|
— | — |
66,500,000
JPY
|
— |
| Total number of issued shares | — | — |
3,723,300
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
3,500,000
xbrli:shares
|
— | — |
130,000
xbrli:shares
|
— | — |
130,000
xbrli:shares
|
— | — |
130,000
xbrli:shares
|
— |
| Net assets | — | — |
2,560,691,000
JPY
|
— | — | — | — | — | — | — |
2,750,313,000
JPY
|
— |
2,312,566,000
JPY
|
— |
2,157,462,000
JPY
|
1,073,991,000
JPY
|
— |
923,594,000
JPY
|
— | — |
511,008,000
JPY
|
611,320,000
JPY
|
— |
270,658,000
JPY
|
— |
| Total assets | — | — |
4,114,510,000
JPY
|
— | — | — | — | — | — | — |
4,341,590,000
JPY
|
— |
4,378,936,000
JPY
|
— |
4,179,050,000
JPY
|
3,261,248,000
JPY
|
— |
3,087,563,000
JPY
|
— | — |
2,918,569,000
JPY
|
3,034,209,000
JPY
|
— |
3,135,162,000
JPY
|
— |
| Net assets per share | — | — |
687.75
|
— | — | — | — | — | — | — |
738.68
|
— |
660.73
|
— |
616.42
|
413.07
|
— |
355.23
|
— | — |
196.54
|
235.12
|
— |
2,081.99
|
— |
| Dividend paid per share | — | — | — | — | — |
30.00
|
— | — | — | — | — | — | — |
20.00
|
— | — | — | — |
|
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
70.30
|
— |
75.06
|
— | — | — |
109.80
|
— |
112.01
|
— | — |
174.28
|
— |
158.40
|
92.33
|
— | — |
124.13
|
— |
325.25
|
| Diluted earnings per share | — | — | — | — | — |
68.99
|
— |
73.67
|
— | — | — |
106.01
|
— |
108.14
|
— | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.622
xbrli:pure
|
— | — | — | — | — | — | — |
0.633
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
0.516
xbrli:pure
|
0.329
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.201
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.110
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — | — |
0.171
xbrli:pure
|
— |
0.191
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.574
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
0.172
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
10.3
xbrli:pure
|
— |
9.6
xbrli:pure
|
— | — | — |
10.4
xbrli:pure
|
— |
10.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.427
xbrli:pure
|
— | — | — | — | — | — | — |
0.179
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
341,565,000
JPY
|
— | — | — |
185,313,000
JPY
|
— | — | — | — |
443,086,000
JPY
|
— | — | — | — | — |
353,188,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-83,568,000
JPY
|
— | — | — |
-146,954,000
JPY
|
— | — | — | — |
-54,017,000
JPY
|
— | — | — | — | — |
-48,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-519,454,000
JPY
|
— | — | — |
775,574,000
JPY
|
— | — | — | — |
-287,553,000
JPY
|
— | — | — | — | — |
-280,115,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,601,137,000
JPY
|
— |
1,847,713,000
JPY
|
— | — |
1,024,777,000
JPY
|
— | — | — | — | — |
915,801,000
JPY
|
— | — | — |
| Number of employees |
78
xbrli:pure
|
52
xbrli:pure
|
599
xbrli:pure
|
430
xbrli:pure
|
430
xbrli:pure
|
— |
117
xbrli:pure
|
— |
117
xbrli:pure
|
52
xbrli:pure
|
677
xbrli:pure
|
— |
642
xbrli:pure
|
— |
557
xbrli:pure
|
582
xbrli:pure
|
— |
506
xbrli:pure
|
— | — |
463
xbrli:pure
|
537
xbrli:pure
|
— |
449
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
6
xbrli:pure
|
47
xbrli:pure
|
41
xbrli:pure
|
41
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
6
xbrli:pure
|
48
xbrli:pure
|
— |
47
xbrli:pure
|
— |
44
xbrli:pure
|
68
xbrli:pure
|
— |
67
xbrli:pure
|
— | — |
73
xbrli:pure
|
73
xbrli:pure
|
— |
75
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.655
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.205
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |