Key Financial Data Of Reporting Company
Concept |
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 | — |
13,751,040,000
JPY
|
44,804,341,000
JPY
|
— | — | — | — |
44,758,380,000
JPY
|
— |
14,129,601,000
JPY
|
— | — |
43,638,163,000
JPY
|
— |
14,792,660,000
JPY
|
12,500,876,000
JPY
|
— | — |
36,952,987,000
JPY
|
31,389,933,000
JPY
|
— |
10,719,827,000
JPY
|
— |
Ordinary profit (loss) | — |
911,079,000
JPY
|
2,327,807,000
JPY
|
— | — | — | — |
2,532,717,000
JPY
|
— |
587,223,000
JPY
|
— | — |
2,912,099,000
JPY
|
— |
468,522,000
JPY
|
102,501,000
JPY
|
— | — |
1,287,097,000
JPY
|
982,878,000
JPY
|
— |
1,402,000
JPY
|
— |
Profit (loss) | — |
2,010,055,000
JPY
|
— | — | — | — | — | — | — |
574,405,000
JPY
|
— | — | — | — |
577,566,000
JPY
|
201,802,000
JPY
|
— | — | — | — | — |
38,920,000
JPY
|
— |
Share capital |
2,323,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,323,059,000
JPY
|
— | — |
2,323,059,000
JPY
|
— | — |
2,323,059,000
JPY
|
— | — | — |
2,323,059,000
JPY
|
— | — |
Total number of issued shares |
12,558,251
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
12,558,251
xbrli:shares
|
— | — |
12,558,251
xbrli:shares
|
— | — |
12,558,251
xbrli:shares
|
— | — | — |
12,558,251
xbrli:shares
|
— | — |
Net assets |
11,416,549,000
JPY
|
— | — | — | — | — |
26,581,648,000
JPY
|
— |
23,468,390,000
JPY
|
— |
10,077,740,000
JPY
|
21,185,472,000
JPY
|
— |
9,946,536,000
JPY
|
— | — |
9,844,948,000
JPY
|
18,292,900,000
JPY
|
— | — |
9,103,970,000
JPY
|
— |
16,079,226,000
JPY
|
Total assets |
20,329,135,000
JPY
|
— | — | — | — | — |
39,875,023,000
JPY
|
— |
37,075,786,000
JPY
|
— |
17,669,844,000
JPY
|
36,874,684,000
JPY
|
— |
18,833,516,000
JPY
|
— | — |
17,053,688,000
JPY
|
32,940,620,000
JPY
|
— | — |
15,541,311,000
JPY
|
— |
27,897,563,000
JPY
|
Net assets per share |
936.81
|
— | — | — | — | — |
2,144.22
|
— |
1,880.77
|
— |
826.94
|
1,689.52
|
— |
816.18
|
— | — |
807.84
|
1,462.19
|
— | — |
747.03
|
— |
1,266.01
|
Dividend paid per share | — |
69.00
|
— | — | — | — | — | — | — |
41.00
|
— | — | — | — |
24.00
|
14.00
|
— | — | — | — | — |
11.00
|
— |
Interim dividend paid per share | — |
40.00
|
— | — | — | — | — | — | — |
14.00
|
— | — | — | — |
8.00
|
6.00
|
— | — | — | — | — |
5.00
|
— |
Basic earnings (loss) per share | — |
164.94
|
228.42
|
— | — | — | — |
162.84
|
— |
47.13
|
— | — |
175.09
|
— |
47.39
|
16.56
|
— | — |
83.50
|
43.03
|
— |
3.19
|
— |
Diluted earnings per share | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — | — | — | — |
0.655
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.528
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.553
xbrli:pure
|
Rate of return on equity | — |
0.1870
xbrli:pure
|
0.1135
xbrli:pure
|
— | — | — | — |
0.0912
xbrli:pure
|
— |
0.0574
xbrli:pure
|
— | — |
0.1111
xbrli:pure
|
— |
0.0584
xbrli:pure
|
0.0213
xbrli:pure
|
— | — |
0.0612
xbrli:pure
|
0.0343
xbrli:pure
|
— |
0.0042
xbrli:pure
|
— |
Price-earnings ratio | — |
6.17
xbrli:pure
|
4.46
xbrli:pure
|
— | — | — | — |
5.22
xbrli:pure
|
— |
18.04
xbrli:pure
|
— | — |
4.33
xbrli:pure
|
— |
15.99
xbrli:pure
|
29.65
xbrli:pure
|
— | — |
5.88
xbrli:pure
|
9.16
xbrli:pure
|
— |
123.51
xbrli:pure
|
— |
Payout ratio | — |
0.418
xbrli:pure
|
— | — | — | — | — | — | — |
0.870
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
0.845
xbrli:pure
|
— | — | — | — | — |
3.448
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
2,317,851,000
JPY
|
— | — | — | — |
4,449,251,000
JPY
|
— | — | — | — |
1,356,938,000
JPY
|
— | — | — | — | — |
180,590,000
JPY
|
2,289,063,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
24,506,000
JPY
|
— | — | — | — |
-1,022,265,000
JPY
|
— | — | — | — |
-1,069,730,000
JPY
|
— | — | — | — | — |
-883,735,000
JPY
|
-774,010,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,807,061,000
JPY
|
— | — | — | — |
-2,511,830,000
JPY
|
— | — | — | — |
359,184,000
JPY
|
— | — | — | — | — |
-601,862,000
JPY
|
105,858,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
7,339,728,000
JPY
|
— |
6,501,977,000
JPY
|
— | — |
5,178,303,000
JPY
|
— | — | — | — | — |
4,370,401,000
JPY
|
— | — | — | — |
5,381,948,000
JPY
|
Number of employees |
155
xbrli:pure
|
— | — |
1,639
xbrli:pure
|
491
xbrli:pure
|
1,609
xbrli:pure
|
3,739
xbrli:pure
|
— |
4,061
xbrli:pure
|
— |
140
xbrli:pure
|
3,533
xbrli:pure
|
— |
131
xbrli:pure
|
— | — |
128
xbrli:pure
|
3,461
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
4,050
xbrli:pure
|
Average number of temporary employees |
12
xbrli:pure
|
— | — |
54
xbrli:pure
|
242
xbrli:pure
|
— |
296
xbrli:pure
|
— |
266
xbrli:pure
|
— |
12
xbrli:pure
|
260
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
16
xbrli:pure
|
249
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
247
xbrli:pure
|
Total shareholder return |
2.520
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
2.013
xbrli:pure
|
— | — |
1.728
xbrli:pure
|
— | — |
1.105
xbrli:pure
|
— | — | — |
0.867
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
|
— | — |