Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — |
11,384,476,000
JPY
|
13,157,735,000
JPY
|
— | — | — | — |
8,625,026,000
JPY
|
— |
7,377,687,000
JPY
|
— | — |
5,421,170,000
JPY
|
— |
4,533,149,000
JPY
|
3,677,754,000
JPY
|
— | — |
4,090,555,000
JPY
|
6,147,103,000
JPY
|
— |
5,706,310,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
847,162,000
JPY
|
1,018,066,000
JPY
|
— | — | — | — |
737,530,000
JPY
|
— |
417,712,000
JPY
|
— | — |
664,943,000
JPY
|
— |
790,685,000
JPY
|
281,186,000
JPY
|
— | — |
355,050,000
JPY
|
-694,379,000
JPY
|
— |
-188,457,000
JPY
|
— |
| Profit (loss) | — | — | — |
956,001,000
JPY
|
— | — | — | — | — | — | — |
810,420,000
JPY
|
— | — | — | — |
774,350,000
JPY
|
290,530,000
JPY
|
— | — | — | — | — |
-1,073,916,000
JPY
|
— |
| Share capital | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
7,296,022,000
JPY
|
— | — |
| Total number of issued shares | — | — |
91,127,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
91,127,000
xbrli:shares
|
— | — |
91,127,000
xbrli:shares
|
— | — |
91,127,000
xbrli:shares
|
— | — | — |
91,127,000
xbrli:shares
|
— | — |
| Net assets | — | — |
9,471,287,000
JPY
|
— | — | — | — |
9,310,114,000
JPY
|
— | — |
8,594,173,000
JPY
|
— |
8,715,205,000
JPY
|
7,895,443,000
JPY
|
— |
8,095,112,000
JPY
|
— | — |
7,672,634,000
JPY
|
7,527,251,000
JPY
|
— | — |
7,461,918,000
JPY
|
— |
7,235,439,000
JPY
|
| Total assets | — | — |
13,079,396,000
JPY
|
— | — | — | — |
13,233,088,000
JPY
|
— | — |
12,019,376,000
JPY
|
— |
11,734,856,000
JPY
|
10,753,662,000
JPY
|
— |
10,639,179,000
JPY
|
— | — |
9,691,471,000
JPY
|
9,932,940,000
JPY
|
— | — |
9,678,966,000
JPY
|
— |
9,376,073,000
JPY
|
| Net assets per share | — | — |
105.37
|
— | — | — | — |
103.57
|
— | — |
95.58
|
— |
96.96
|
87.64
|
— |
89.89
|
— | — |
84.56
|
82.95
|
— | — |
81.88
|
— |
79.40
|
| Dividend paid per share | — | — | — |
2
|
— | — | — | — | — | — | — |
2
|
— | — | — | — |
2
|
1
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
1
|
— | — | — | — | — | — | — |
1
|
— | — | — | — |
1
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
10.64
|
10.16
|
— | — | — | — |
9.86
|
— |
9.02
|
— | — |
8.00
|
— |
8.61
|
3.20
|
— | — |
4.12
|
-11.14
|
— |
-11.88
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.724
xbrli:pure
|
— | — | — | — |
0.703
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
— |
0.743
xbrli:pure
|
0.733
xbrli:pure
|
— |
0.759
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.755
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— |
0.772
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.105
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — | — |
0.108
xbrli:pure
|
— |
0.097
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.099
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
-0.130
xbrli:pure
|
— |
-0.134
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
12.4
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — | — |
17.2
xbrli:pure
|
— |
18.9
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— |
18.9
xbrli:pure
|
72.5
xbrli:pure
|
— | — |
56.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.188
xbrli:pure
|
— | — | — | — | — | — | — |
0.222
xbrli:pure
|
— | — | — | — |
0.232
xbrli:pure
|
0.312
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,060,929,000
JPY
|
— | — | — | — |
1,043,603,000
JPY
|
— | — | — | — |
271,959,000
JPY
|
— | — | — | — | — |
-418,090,000
JPY
|
2,037,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-729,525,000
JPY
|
— | — | — | — |
-488,287,000
JPY
|
— | — | — | — |
-622,868,000
JPY
|
— | — | — | — | — |
-108,915,000
JPY
|
187,750,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
447,064,000
JPY
|
— | — | — | — |
-57,498,000
JPY
|
— | — | — | — |
-76,834,000
JPY
|
— | — | — | — | — |
-383,996,000
JPY
|
-2,430,800,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,501,814,000
JPY
|
— | — |
4,718,875,000
JPY
|
— | — |
4,219,247,000
JPY
|
— | — | — | — | — |
4,648,242,000
JPY
|
— | — | — | — |
5,564,099,000
JPY
|
| Number of employees |
81
xbrli:pure
|
63
xbrli:pure
|
144
xbrli:pure
|
— | — |
158
xbrli:pure
|
64
xbrli:pure
|
238
xbrli:pure
|
16
xbrli:pure
|
— |
217
xbrli:pure
|
— |
162
xbrli:pure
|
193
xbrli:pure
|
— |
155
xbrli:pure
|
— | — |
137
xbrli:pure
|
169
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
156
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
— | — |
46
xbrli:pure
|
5
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
— |
61
xbrli:pure
|
— |
30
xbrli:pure
|
67
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
31
xbrli:pure
|
62
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
27
xbrli:pure
|
| Total shareholder return | — | — |
0.653
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.822
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— | — |
1.094
xbrli:pure
|
— | — | — |
0.826
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |