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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
43,260,000,000
JPY
|
73,668,000,000
JPY
|
— | — | — | — | — |
67,174,000,000
JPY
|
— |
38,629,000,000
JPY
|
— | — |
80,495,000,000
JPY
|
— |
45,544,000,000
JPY
|
42,240,000,000
JPY
|
— | — |
75,174,000,000
JPY
|
58,030,000,000
JPY
|
— |
33,502,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
3,061,000,000
JPY
|
3,627,000,000
JPY
|
— | — | — | — | — |
-1,257,000,000
JPY
|
— |
1,726,000,000
JPY
|
— | — |
8,275,000,000
JPY
|
— |
4,382,000,000
JPY
|
3,819,000,000
JPY
|
— | — |
8,588,000,000
JPY
|
2,046,000,000
JPY
|
— |
1,210,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
3,207,000,000
JPY
|
— | — | — | — | — | — | — | — |
-114,000,000
JPY
|
— | — | — | — |
3,868,000,000
JPY
|
2,666,000,000
JPY
|
— | — | — | — | — |
1,348,000,000
JPY
|
— |
| Share capital | — | — | — | — | — |
24,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,618,000,000
JPY
|
— | — |
24,618,000,000
JPY
|
— | — |
24,618,000,000
JPY
|
— | — | — |
20,785,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — |
54,792,239
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,792,239
xbrli:shares
|
— | — |
57,292,239
xbrli:shares
|
— | — |
58,292,239
xbrli:shares
|
— | — | — |
53,363,016
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — |
47,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,427,000,000
JPY
|
— |
77,129,000,000
JPY
|
— |
46,198,000,000
JPY
|
80,993,000,000
JPY
|
— |
48,529,000,000
JPY
|
— | — |
47,084,000,000
JPY
|
74,438,000,000
JPY
|
— | — |
38,296,000,000
JPY
|
— |
57,976,000,000
JPY
|
| Total assets | — | — | — | — | — |
96,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,993,000,000
JPY
|
— |
134,066,000,000
JPY
|
— |
90,848,000,000
JPY
|
138,433,000,000
JPY
|
— |
92,426,000,000
JPY
|
— | — |
94,346,000,000
JPY
|
134,866,000,000
JPY
|
— | — |
84,948,000,000
JPY
|
— |
116,117,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
944.25
|
— | — | — | — | — | — | — | — | — |
1,668.55
|
— |
1,519.02
|
— |
910.50
|
1,548.28
|
— |
928.38
|
— | — |
871.19
|
1,376.33
|
— | — |
813.92
|
— |
1,230.53
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
29.00
|
— | — | — | — | — | — | — | — |
29.00
|
— | — | — | — |
27.00
|
26.00
|
— | — | — | — | — |
25.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
14
|
— | — | — | — | — | — | — | — |
14
|
— | — | — | — |
13
|
13
|
— | — | — | — | — |
12
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
63.18
|
81.06
|
— | — | — | — | — |
-90.29
|
— |
-2.24
|
— | — |
112.67
|
— |
72.38
|
50.83
|
— | — |
125.67
|
28.63
|
— |
28.66
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
24.59
|
— |
24.61
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.494
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.582
xbrli:pure
|
— |
0.575
xbrli:pure
|
— |
0.509
xbrli:pure
|
0.585
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
— |
0.499
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — | — | — |
-0.058
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
11.65
xbrli:pure
|
9.08
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
6.29
xbrli:pure
|
— |
9.80
xbrli:pure
|
16.11
xbrli:pure
|
— | — |
6.52
xbrli:pure
|
30.77
xbrli:pure
|
— |
30.74
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.459
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.373
xbrli:pure
|
0.511
xbrli:pure
|
— | — | — | — | — |
0.872
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
9,969,000,000
JPY
|
— | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — |
3,543,000,000
JPY
|
— | — | — | — | — |
7,642,000,000
JPY
|
5,270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,632,000,000
JPY
|
— | — | — | — | — |
-2,492,000,000
JPY
|
— | — | — | — |
-10,957,000,000
JPY
|
— | — | — | — | — |
-2,203,000,000
JPY
|
-1,410,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,041,000,000
JPY
|
— | — | — | — | — |
1,421,000,000
JPY
|
— | — | — | — |
-6,012,000,000
JPY
|
— | — | — | — | — |
-1,932,000,000
JPY
|
1,665,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,569,000,000
JPY
|
— |
33,305,000,000
JPY
|
— | — |
33,158,000,000
JPY
|
— | — | — | — | — |
44,229,000,000
JPY
|
— | — | — | — |
38,255,000,000
JPY
|
| Number of employees |
655
xbrli:pure
|
321
xbrli:pure
|
313
xbrli:pure
|
122
xbrli:pure
|
143
xbrli:pure
|
1,180
xbrli:pure
|
137
xbrli:pure
|
252
xbrli:pure
|
2,518
xbrli:pure
|
— | — |
2,974
xbrli:pure
|
1,044
xbrli:pure
|
14
xbrli:pure
|
122
xbrli:pure
|
3,417
xbrli:pure
|
— |
3,562
xbrli:pure
|
— |
1,183
xbrli:pure
|
3,746
xbrli:pure
|
— |
1,087
xbrli:pure
|
— | — |
924
xbrli:pure
|
3,683
xbrli:pure
|
— | — |
886
xbrli:pure
|
— |
3,633
xbrli:pure
|
| Average number of temporary employees |
57
xbrli:pure
|
95
xbrli:pure
|
38
xbrli:pure
|
44
xbrli:pure
|
18
xbrli:pure
|
161
xbrli:pure
|
18
xbrli:pure
|
38
xbrli:pure
|
72
xbrli:pure
|
— | — |
128
xbrli:pure
|
113
xbrli:pure
|
4
xbrli:pure
|
45
xbrli:pure
|
268
xbrli:pure
|
— |
491
xbrli:pure
|
— |
197
xbrli:pure
|
680
xbrli:pure
|
— |
199
xbrli:pure
|
— | — |
197
xbrli:pure
|
518
xbrli:pure
|
— | — |
194
xbrli:pure
|
— |
362
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.895
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.858
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
— | — | — |
0.930
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
|
— | — |