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 |
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 | — |
25,220,000,000
JPY
|
27,183,000,000
JPY
|
— |
26,442,000,000
JPY
|
— |
24,564,000,000
JPY
|
— | — |
24,552,000,000
JPY
|
— |
22,554,000,000
JPY
|
22,579,000,000
JPY
|
— | — |
23,864,000,000
JPY
|
24,021,000,000
JPY
|
— |
22,716,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
405,000,000
JPY
|
598,000,000
JPY
|
— |
617,000,000
JPY
|
— |
490,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
-544,000,000
JPY
|
-566,000,000
JPY
|
— | — |
-523,000,000
JPY
|
-354,000,000
JPY
|
— |
-423,000,000
JPY
|
— |
| Profit (loss) | — |
1,911,000,000
JPY
|
— | — | — | — |
391,000,000
JPY
|
— | — | — | — |
-1,047,000,000
JPY
|
-746,000,000
JPY
|
— | — | — | — | — |
-369,000,000
JPY
|
— |
| Share capital |
3,305,000,000
JPY
|
— | — | — | — | — | — |
3,305,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— | — | — |
3,305,000,000
JPY
|
— | — |
| Total number of issued shares |
6,929,900
xbrli:shares
|
— | — | — | — | — | — |
6,929,900
xbrli:shares
|
— | — |
6,929,900
xbrli:shares
|
— | — |
6,929,900
xbrli:shares
|
— | — | — |
6,929,900
xbrli:shares
|
— | — |
| Net assets |
7,794,000,000
JPY
|
— | — |
8,054,000,000
JPY
|
— |
6,211,000,000
JPY
|
— |
5,883,000,000
JPY
|
5,841,000,000
JPY
|
— |
5,490,000,000
JPY
|
— | — |
7,057,000,000
JPY
|
7,485,000,000
JPY
|
— | — |
7,907,000,000
JPY
|
— |
8,178,000,000
JPY
|
| Total assets |
15,098,000,000
JPY
|
— | — |
15,781,000,000
JPY
|
— |
17,730,000,000
JPY
|
— |
16,906,000,000
JPY
|
17,076,000,000
JPY
|
— |
16,275,000,000
JPY
|
— | — |
17,035,000,000
JPY
|
18,009,000,000
JPY
|
— | — |
17,453,000,000
JPY
|
— |
18,537,000,000
JPY
|
| Net assets per share |
1,125.80
|
— | — |
1,163.39
|
— |
897.21
|
— |
849.74
|
843.72
|
— |
793.03
|
— | — |
1,019.39
|
1,081.22
|
— | — |
1,142.13
|
— |
1,181.19
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
276.06
|
296.82
|
— |
68.51
|
— |
56.56
|
— | — |
-165.50
|
— |
-151.30
|
-107.81
|
— | — |
-106.83
|
-53.18
|
— |
-53.34
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.348
xbrli:pure
|
0.342
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
0.441
xbrli:pure
|
| Rate of return on equity | — |
0.280
xbrli:pure
|
0.288
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
-0.172
xbrli:pure
|
— |
-0.167
xbrli:pure
|
-0.100
xbrli:pure
|
— | — |
-0.094
xbrli:pure
|
-0.044
xbrli:pure
|
— |
-0.046
xbrli:pure
|
— |
| Price-earnings ratio | — |
2.0
xbrli:pure
|
1.9
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
11.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
952,000,000
JPY
|
— |
494,000,000
JPY
|
— | — | — | — |
473,000,000
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,896,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — | — | — |
788,000,000
JPY
|
— | — | — | — | — |
-646,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,842,000,000
JPY
|
— |
698,000,000
JPY
|
— | — | — | — |
-543,000,000
JPY
|
— | — | — | — | — |
88,000,000
JPY
|
287,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,930,000,000
JPY
|
— |
2,923,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— | — | — | — | — |
1,316,000,000
JPY
|
— | — | — | — |
1,884,000,000
JPY
|
| Number of employees |
684
xbrli:pure
|
— | — |
868
xbrli:pure
|
— |
865
xbrli:pure
|
— |
687
xbrli:pure
|
922
xbrli:pure
|
— |
720
xbrli:pure
|
— | — |
742
xbrli:pure
|
938
xbrli:pure
|
— | — |
712
xbrli:pure
|
— |
902
xbrli:pure
|
| Average number of temporary employees |
733
xbrli:pure
|
— | — |
846
xbrli:pure
|
— |
823
xbrli:pure
|
— |
714
xbrli:pure
|
903
xbrli:pure
|
— |
768
xbrli:pure
|
— | — |
811
xbrli:pure
|
952
xbrli:pure
|
— | — |
840
xbrli:pure
|
— |
986
xbrli:pure
|
| Total shareholder return |
0.580
xbrli:pure
|
— | — | — | — | — | — |
0.685
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— | — | — |
1.021
xbrli:pure
|
— | — |
| Total return on share price index |
1.618
xbrli:pure
|
— | — | — | — | — | — |
1.375
xbrli:pure
|
— | — |
1.099
xbrli:pure
|
— | — |
1.157
xbrli:pure
|
— | — | — |
1.048
xbrli:pure
|
— | — |