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 | — |
2,950,027,000
JPY
|
2,731,001,000
JPY
|
— |
2,404,281,000
JPY
|
— | — |
2,560,310,000
JPY
|
2,284,636,000
JPY
|
— |
| Ordinary profit (loss) | — |
112,761,000
JPY
|
37,411,000
JPY
|
— |
57,493,000
JPY
|
— | — |
99,149,000
JPY
|
19,818,000
JPY
|
— |
| Net assets |
685,416,000
JPY
|
— | — |
557,341,000
JPY
|
— |
538,013,000
JPY
|
490,430,000
JPY
|
— | — |
420,226,000
JPY
|
| Total assets |
1,336,303,000
JPY
|
— | — |
1,387,556,000
JPY
|
— |
1,252,399,000
JPY
|
1,315,807,000
JPY
|
— | — |
1,183,931,000
JPY
|
| Net assets per share |
852.51
|
— | — |
814.83
|
— |
786.57
|
734.18
|
— | — |
629.08
|
| Basic earnings (loss) per share | — |
106.81
|
39.32
|
— |
58.27
|
— | — |
104.13
|
19.76
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.373
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
| Rate of return on equity | — |
0.118
xbrli:pure
|
0.049
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.1
xbrli:pure
|
12.7
xbrli:pure
|
— |
8.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
127,760,000
JPY
|
94,181,000
JPY
|
— |
88,533,000
JPY
|
— | — |
-92,789,000
JPY
|
65,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,947,000
JPY
|
-52,060,000
JPY
|
— |
-7,677,000
JPY
|
— | — |
-11,708,000
JPY
|
-10,571,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,624,000
JPY
|
68,064,000
JPY
|
— |
-65,332,000
JPY
|
— | — |
127,958,000
JPY
|
192,584,000
JPY
|
— |
| Cash and cash equivalents |
658,231,000
JPY
|
— | — |
745,042,000
JPY
|
— |
634,857,000
JPY
|
619,333,000
JPY
|
— | — |
595,873,000
JPY
|
| Number of employees |
222
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
222
xbrli:pure
|
231
xbrli:pure
|
— | — |
227
xbrli:pure
|