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 |
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 | — | — |
20,561,583,000
JPY
|
— | — |
15,889,487,000
JPY
|
— | — | — | — |
14,420,269,000
JPY
|
— | — | — | — | — |
15,725,371,000
JPY
|
14,841,739,000
JPY
|
— | — | — |
| Operating revenue | — |
1,041,693,000
JPY
|
— | — | — | — | — |
1,020,578,000
JPY
|
— | — | — | — |
1,277,798,000
JPY
|
1,306,366,000
JPY
|
— | — | — | — | — |
1,002,869,000
JPY
|
— |
| Ordinary profit (loss) | — |
100,992,000
JPY
|
189,004,000
JPY
|
— | — |
-15,547,000
JPY
|
— |
174,538,000
JPY
|
— | — |
-499,376,000
JPY
|
— |
299,607,000
JPY
|
339,760,000
JPY
|
— | — |
400,309,000
JPY
|
256,459,000
JPY
|
— |
118,270,000
JPY
|
— |
| Profit (loss) | — |
-569,658,000
JPY
|
— | — | — | — | — |
129,407,000
JPY
|
— | — | — | — |
285,818,000
JPY
|
310,147,000
JPY
|
— | — | — | — | — |
78,162,000
JPY
|
— |
| Share capital |
1,481,520,000
JPY
|
— | — | — | — | — | — | — |
1,481,520,000
JPY
|
— | — |
1,481,520,000
JPY
|
— | — |
1,481,520,000
JPY
|
— | — | — |
1,481,520,000
JPY
|
— | — |
| Total number of issued shares |
8,874,400
xbrli:shares
|
— | — | — | — | — | — | — |
8,874,400
xbrli:shares
|
— | — |
8,874,400
xbrli:shares
|
— | — |
8,874,400
xbrli:shares
|
— | — | — |
8,874,400
xbrli:shares
|
— | — |
| Net assets |
1,453,681,000
JPY
|
— | — | — |
1,537,407,000
JPY
|
— |
1,187,961,000
JPY
|
— |
2,066,277,000
JPY
|
1,243,534,000
JPY
|
— |
2,023,306,000
JPY
|
— | — |
1,867,114,000
JPY
|
1,897,685,000
JPY
|
— | — |
1,643,541,000
JPY
|
— |
1,548,289,000
JPY
|
| Total assets |
2,509,426,000
JPY
|
— | — | — |
8,085,320,000
JPY
|
— |
6,706,581,000
JPY
|
— |
3,060,734,000
JPY
|
6,022,332,000
JPY
|
— |
3,051,676,000
JPY
|
— | — |
2,903,318,000
JPY
|
6,649,910,000
JPY
|
— | — |
2,774,870,000
JPY
|
— |
6,851,698,000
JPY
|
| Net assets per share |
167.70
|
— | — | — |
165.51
|
— |
126.83
|
— |
238.36
|
134.76
|
— |
233.41
|
— | — |
215.39
|
212.12
|
— | — |
189.60
|
— |
173.15
|
| Dividend paid per share | — |
|
— | — | — | — | — |
5.00
|
— | — | — | — |
10.00
|
15.00
|
— | — | — | — | — |
10.00
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-65.72
|
40.57
|
— | — |
-2.18
|
— |
14.93
|
— | — |
-73.81
|
— |
32.97
|
35.78
|
— | — |
42.42
|
35.78
|
— |
9.02
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— | — | — |
0.177
xbrli:pure
|
— |
0.164
xbrli:pure
|
— |
0.675
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
— |
0.219
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.224
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
8.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
23.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
11.5
xbrli:pure
|
16.3
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
17.6
xbrli:pure
|
— |
69.9
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
0.335
xbrli:pure
|
— | — | — | — |
0.303
xbrli:pure
|
0.419
xbrli:pure
|
— | — | — | — | — |
1.109
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
865,527,000
JPY
|
— | — |
28,490,000
JPY
|
— | — | — | — |
-370,380,000
JPY
|
— | — | — | — | — |
587,141,000
JPY
|
649,314,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
298,009,000
JPY
|
— | — |
188,128,000
JPY
|
— | — | — | — |
-107,717,000
JPY
|
— | — | — | — | — |
58,005,000
JPY
|
151,424,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-127,982,000
JPY
|
— | — |
-157,718,000
JPY
|
— | — | — | — |
-245,871,000
JPY
|
— | — | — | — | — |
-267,445,000
JPY
|
-182,990,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
3,677,914,000
JPY
|
— |
2,604,002,000
JPY
|
— | — |
2,505,766,000
JPY
|
— | — | — | — | — |
3,148,805,000
JPY
|
— | — | — | — |
2,728,289,000
JPY
|
| Number of employees |
40
xbrli:pure
|
— | — |
40
xbrli:pure
|
481
xbrli:pure
|
— |
550
xbrli:pure
|
— |
49
xbrli:pure
|
525
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
49
xbrli:pure
|
489
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
454
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
51
xbrli:pure
|
— |
55
xbrli:pure
|
— |
12
xbrli:pure
|
62
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
14
xbrli:pure
|
63
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
54
xbrli:pure
|
| Total shareholder return |
0.631
xbrli:pure
|
— | — | — | — | — | — | — |
0.630
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
— | — |
0.997
xbrli:pure
|
— | — | — |
1.049
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
|
— | — |