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 |
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 | — |
857,028,000,000
JPY
|
1,244,488,000,000
JPY
|
— | — | — | — | — | — |
1,175,562,000,000
JPY
|
— |
821,632,000,000
JPY
|
— | — |
1,077,009,000,000
JPY
|
— |
768,695,000,000
JPY
|
741,371,000,000
JPY
|
— | — |
1,052,972,000,000
JPY
|
1,014,741,000,000
JPY
|
— |
730,270,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
40,129,000,000
JPY
|
56,305,000,000
JPY
|
— | — | — | — | — | — |
45,526,000,000
JPY
|
— |
35,295,000,000
JPY
|
— | — |
26,127,000,000
JPY
|
— |
20,233,000,000
JPY
|
18,622,000,000
JPY
|
— | — |
21,382,000,000
JPY
|
19,734,000,000
JPY
|
— |
19,775,000,000
JPY
|
— |
| Profit (loss) | — |
29,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,987,000,000
JPY
|
— | — | — | — |
11,134,000,000
JPY
|
9,821,000,000
JPY
|
— | — | — | — | — |
7,488,000,000
JPY
|
— |
| Share capital |
11,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,014,000,000
JPY
|
— | — |
11,014,000,000
JPY
|
— | — |
11,014,000,000
JPY
|
— | — | — |
11,014,000,000
JPY
|
— | — |
| Total number of issued shares |
220,282,860
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
220,282,860
xbrli:shares
|
— | — |
220,282,860
xbrli:shares
|
— | — |
220,282,860
xbrli:shares
|
— | — | — |
220,282,860
xbrli:shares
|
— | — |
| Net assets |
321,172,000,000
JPY
|
— | — | — | — | — | — | — |
460,486,000,000
JPY
|
— |
446,132,000,000
JPY
|
— |
323,456,000,000
JPY
|
407,897,000,000
JPY
|
— |
301,239,000,000
JPY
|
— | — |
300,811,000,000
JPY
|
382,217,000,000
JPY
|
— | — |
303,789,000,000
JPY
|
— |
362,383,000,000
JPY
|
| Total assets |
587,223,000,000
JPY
|
— | — | — | — | — | — | — |
865,105,000,000
JPY
|
— |
802,035,000,000
JPY
|
— |
572,040,000,000
JPY
|
758,031,000,000
JPY
|
— |
549,583,000,000
JPY
|
— | — |
556,474,000,000
JPY
|
757,352,000,000
JPY
|
— | — |
534,510,000,000
JPY
|
— |
714,443,000,000
JPY
|
| Net assets per share |
1,614.89
|
— | — | — | — | — | — | — |
2,072.34
|
— |
1,942.85
|
— |
1,570.53
|
1,743.42
|
— |
1,443.86
|
— | — |
1,413.35
|
1,609.57
|
— | — |
1,397.43
|
— |
1,520.24
|
| Dividend paid per share | — |
45.00
|
— | — | — | — | — | — | — | — | — |
25.00
|
— | — | — | — |
22.00
|
22.00
|
— | — | — | — | — |
22.00
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
146.05
|
178.58
|
— | — | — | — | — | — |
146.19
|
— |
111.39
|
— | — |
59.10
|
— |
53.21
|
46.00
|
— | — |
48.60
|
32.00
|
— |
34.45
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.547
xbrli:pure
|
— | — | — | — | — | — | — |
0.476
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
0.565
xbrli:pure
|
0.480
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.463
xbrli:pure
|
| Rate of return on equity | — |
0.091
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — | — | — | — |
0.079
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.021
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.15
xbrli:pure
|
16.48
xbrli:pure
|
— | — | — | — | — | — |
22.00
xbrli:pure
|
— |
28.87
xbrli:pure
|
— | — |
26.63
xbrli:pure
|
— |
29.58
xbrli:pure
|
33.22
xbrli:pure
|
— | — |
31.44
xbrli:pure
|
53.87
xbrli:pure
|
— |
50.05
xbrli:pure
|
— |
| Payout ratio | — |
0.308
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.224
xbrli:pure
|
— | — | — | — |
0.413
xbrli:pure
|
0.478
xbrli:pure
|
— | — | — | — | — |
0.639
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
73,974,000,000
JPY
|
— | — | — | — | — | — |
73,689,000,000
JPY
|
— | — | — | — |
52,773,000,000
JPY
|
— | — | — | — | — |
57,071,000,000
JPY
|
47,157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-43,492,000,000
JPY
|
— | — | — | — | — | — |
-45,659,000,000
JPY
|
— | — | — | — |
-41,984,000,000
JPY
|
— | — | — | — | — |
-37,790,000,000
JPY
|
-38,623,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,038,000,000
JPY
|
— | — | — | — | — | — |
-18,834,000,000
JPY
|
— | — | — | — |
-26,695,000,000
JPY
|
— | — | — | — | — |
2,070,000,000
JPY
|
-11,585,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
145,939,000,000
JPY
|
— |
129,582,000,000
JPY
|
— | — |
119,559,000,000
JPY
|
— | — | — | — | — |
133,495,000,000
JPY
|
— | — | — | — |
102,842,000,000
JPY
|
| Number of employees |
19,291
xbrli:pure
|
— | — |
907
xbrli:pure
|
31,008
xbrli:pure
|
18,429
xbrli:pure
|
862
xbrli:pure
|
1,478
xbrli:pure
|
33,393
xbrli:pure
|
— |
32,725
xbrli:pure
|
— |
19,446
xbrli:pure
|
32,210
xbrli:pure
|
— |
19,750
xbrli:pure
|
— | — |
19,985
xbrli:pure
|
32,527
xbrli:pure
|
— | — |
19,832
xbrli:pure
|
— |
29,243
xbrli:pure
|
| Average number of temporary employees |
6,957
xbrli:pure
|
— | — |
200
xbrli:pure
|
19,637
xbrli:pure
|
6,804
xbrli:pure
|
153
xbrli:pure
|
1,155
xbrli:pure
|
20,992
xbrli:pure
|
— |
20,186
xbrli:pure
|
— |
6,601
xbrli:pure
|
19,262
xbrli:pure
|
— |
6,626
xbrli:pure
|
— | — |
6,843
xbrli:pure
|
20,011
xbrli:pure
|
— | — |
7,056
xbrli:pure
|
— |
20,302
xbrli:pure
|
| Total shareholder return |
1.580
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.697
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— | — | — |
0.896
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
|
— | — |