Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
13,780,222,000
JPY
|
18,101,971,000
JPY
|
— | — | — | — | — | — |
17,911,336,000
JPY
|
— |
13,614,389,000
JPY
|
— | — |
17,058,682,000
JPY
|
— |
12,823,453,000
JPY
|
12,890,725,000
JPY
|
— | — |
16,147,085,000
JPY
|
16,799,923,000
JPY
|
— |
13,239,160,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
212,529,000
JPY
|
385,786,000
JPY
|
— | — | — | — | — | — |
697,311,000
JPY
|
— |
326,888,000
JPY
|
— | — |
489,691,000
JPY
|
— |
367,349,000
JPY
|
242,557,000
JPY
|
— | — |
185,116,000
JPY
|
596,217,000
JPY
|
— |
426,522,000
JPY
|
— |
| Profit (loss) | — | — | — |
176,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,542,000
JPY
|
— | — | — | — |
260,327,000
JPY
|
193,466,000
JPY
|
— | — | — | — | — |
-159,794,000
JPY
|
— |
| Share capital | — |
2,151,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,151,240,000
JPY
|
— | — |
2,151,240,000
JPY
|
— | — |
2,151,240,000
JPY
|
— | — | — |
2,151,240,000
JPY
|
— | — |
| Total number of issued shares | — |
1,776,820
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,776,820
xbrli:shares
|
— | — |
1,776,820
xbrli:shares
|
— | — |
1,776,820
xbrli:shares
|
— | — | — |
1,776,820
xbrli:shares
|
— | — |
| Net assets | — |
7,817,985,000
JPY
|
— | — | — | — | — | — | — | — |
10,241,784,000
JPY
|
— |
9,449,685,000
JPY
|
— |
7,369,894,000
JPY
|
8,577,279,000
JPY
|
— |
6,922,719,000
JPY
|
— | — |
6,943,840,000
JPY
|
8,430,165,000
JPY
|
— | — |
7,448,274,000
JPY
|
— |
8,859,098,000
JPY
|
| Total assets | — |
17,255,326,000
JPY
|
— | — | — | — | — | — | — | — |
20,652,182,000
JPY
|
— |
19,014,927,000
JPY
|
— |
16,405,514,000
JPY
|
17,014,131,000
JPY
|
— |
14,696,436,000
JPY
|
— | — |
14,776,683,000
JPY
|
17,007,207,000
JPY
|
— | — |
15,305,279,000
JPY
|
— |
17,510,025,000
JPY
|
| Net assets per share | — |
7,029.14
|
— | — | — | — | — | — | — | — |
8,434.53
|
— |
7,821.10
|
— |
6,646.93
|
7,111.90
|
— |
6,243.09
|
— | — |
6,324.72
|
7,083.01
|
— | — |
6,732.81
|
— |
7,452.19
|
| Dividend paid per share | — | — | — |
50.0
|
— | — | — | — | — | — | — | — | — |
50.0
|
— | — | — | — |
50.0
|
50.0
|
— | — | — | — | — |
50.0
|
— |
| Interim dividend paid per share | — | — | — |
25.0
|
— | — | — | — | — | — | — | — | — |
25.0
|
— | — | — | — |
25.0
|
25.0
|
— | — | — | — | — |
25.0
|
— |
| Basic earnings (loss) per share | — | — | — |
158.69
|
222.81
|
— | — | — | — | — | — |
396.95
|
— |
197.48
|
— | — |
299.69
|
— |
235.92
|
175.38
|
— | — |
123.25
|
10.68
|
— |
-145.34
|
— |
| Diluted earnings per share | — | — | — |
158.60
|
222.69
|
— | — | — | — | — | — |
396.72
|
— |
197.36
|
— | — |
298.88
|
— |
235.28
|
174.64
|
— | — |
122.73
|
10.59
|
— |
|
— |
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.454
xbrli:pure
|
— |
0.456
xbrli:pure
|
— |
0.449
xbrli:pure
|
0.463
xbrli:pure
|
— |
0.471
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— |
0.470
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.023
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — | — | — | — |
0.053
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.001
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.7
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — | — | — | — |
5.8
xbrli:pure
|
— |
11.7
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
— |
7.8
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
240.6
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.315
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.253
xbrli:pure
|
— | — | — | — |
0.212
xbrli:pure
|
0.285
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
392,755,000
JPY
|
— | — | — | — | — | — |
655,836,000
JPY
|
— | — | — | — |
1,507,859,000
JPY
|
— | — | — | — | — |
259,467,000
JPY
|
581,561,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,024,077,000
JPY
|
— | — | — | — | — | — |
-919,524,000
JPY
|
— | — | — | — |
-283,924,000
JPY
|
— | — | — | — | — |
-507,534,000
JPY
|
-368,508,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
608,606,000
JPY
|
— | — | — | — | — | — |
523,734,000
JPY
|
— | — | — | — |
-858,586,000
JPY
|
— | — | — | — | — |
202,869,000
JPY
|
-143,144,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,910,609,000
JPY
|
— |
1,852,838,000
JPY
|
— | — |
1,560,934,000
JPY
|
— | — | — | — | — |
1,177,326,000
JPY
|
— | — | — | — |
1,176,852,000
JPY
|
| Number of employees |
9
xbrli:pure
|
243
xbrli:pure
|
234
xbrli:pure
|
— | — |
316
xbrli:pure
|
539
xbrli:pure
|
234
xbrli:pure
|
223
xbrli:pure
|
9
xbrli:pure
|
548
xbrli:pure
|
— |
542
xbrli:pure
|
— |
251
xbrli:pure
|
567
xbrli:pure
|
— |
267
xbrli:pure
|
— | — |
272
xbrli:pure
|
583
xbrli:pure
|
— | — |
281
xbrli:pure
|
— |
594
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
161
xbrli:pure
|
158
xbrli:pure
|
— | — |
168
xbrli:pure
|
231
xbrli:pure
|
158
xbrli:pure
|
63
xbrli:pure
|
3
xbrli:pure
|
234
xbrli:pure
|
— |
250
xbrli:pure
|
— |
166
xbrli:pure
|
115
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
40
xbrli:pure
|
152
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
211
xbrli:pure
|
| Total shareholder return | — |
0.680
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.815
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.085
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.080
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
— | — |
0.989
xbrli:pure
|
— | — | — |
0.982
xbrli:pure
|
— | — |