Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
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 |
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 | — | — | — | — |
9,995,000,000
JPY
|
15,981,000,000
JPY
|
— | — | — | — |
11,680,000,000
JPY
|
— |
8,073,000,000
JPY
|
— | — |
9,739,000,000
JPY
|
— |
7,635,000,000
JPY
|
8,420,000,000
JPY
|
— | — |
9,931,000,000
JPY
|
8,288,000,000
JPY
|
— |
7,321,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
682,000,000
JPY
|
796,000,000
JPY
|
— | — | — | — |
-409,000,000
JPY
|
— |
-322,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— |
-1,446,000,000
JPY
|
-860,000,000
JPY
|
— | — |
-960,000,000
JPY
|
747,000,000
JPY
|
— |
887,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — |
-520,000,000
JPY
|
— | — | — | — |
-1,779,000,000
JPY
|
-1,147,000,000
JPY
|
— | — | — | — | — |
380,000,000
JPY
|
— |
| Share capital | — | — | — |
8,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,669,000,000
JPY
|
— | — |
8,614,000,000
JPY
|
— | — |
8,552,000,000
JPY
|
— | — | — |
8,513,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
116,386,590
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
115,197,823
xbrli:shares
|
— | — |
113,631,964
xbrli:shares
|
— | — |
111,500,749
xbrli:shares
|
— | — | — |
21,939,400
xbrli:shares
|
— | — |
| Net assets | — | — | — |
13,410,000,000
JPY
|
— | — | — | — |
13,600,000,000
JPY
|
— | — |
13,000,000,000
JPY
|
— |
13,087,000,000
JPY
|
13,501,000,000
JPY
|
— |
13,501,000,000
JPY
|
— | — |
15,152,000,000
JPY
|
15,105,000,000
JPY
|
— | — |
16,217,000,000
JPY
|
— |
16,217,000,000
JPY
|
| Total assets | — | — | — |
31,214,000,000
JPY
|
— | — | — | — |
46,288,000,000
JPY
|
— | — |
37,297,000,000
JPY
|
— |
27,026,000,000
JPY
|
31,278,000,000
JPY
|
— |
25,819,000,000
JPY
|
— | — |
28,390,000,000
JPY
|
31,991,000,000
JPY
|
— | — |
25,945,000,000
JPY
|
— |
28,505,000,000
JPY
|
| Net assets per share | — | — | — |
114.14
|
— | — | — | — |
115.77
|
— | — |
112.87
|
— |
113.63
|
118.81
|
— |
118.81
|
— | — |
135.90
|
135.48
|
— | — |
147.84
|
— |
147.84
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
0.55
|
2.94
|
— | — | — | — |
-5.31
|
— |
-4.55
|
— | — |
-15.46
|
— |
-15.88
|
-10.37
|
— | — |
-10.80
|
5.64
|
— |
3.67
|
— |
| Diluted earnings per share | — | — | — | — |
0.54
|
2.90
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
5.20
|
— |
3.39
|
— |
| Equity-to-asset ratio | — | — | — |
0.425
xbrli:pure
|
— | — | — | — |
0.291
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
— |
0.484
xbrli:pure
|
0.432
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.569
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.005
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
590.9
xbrli:pure
|
110.5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
346.3
xbrli:pure
|
— |
531.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,657,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— | — | — | — |
-1,706,000,000
JPY
|
— | — | — | — | — |
1,782,000,000
JPY
|
3,128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — |
-21,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
12,419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
25,730,000,000
JPY
|
— | — |
22,227,000,000
JPY
|
— | — |
22,344,000,000
JPY
|
— | — | — | — | — |
24,053,000,000
JPY
|
— | — | — | — |
22,271,000,000
JPY
|
| Number of employees |
155
xbrli:pure
|
27
xbrli:pure
|
25
xbrli:pure
|
250
xbrli:pure
|
— | — |
250
xbrli:pure
|
70
xbrli:pure
|
304
xbrli:pure
|
27
xbrli:pure
|
— |
274
xbrli:pure
|
— |
252
xbrli:pure
|
266
xbrli:pure
|
— |
250
xbrli:pure
|
— | — |
186
xbrli:pure
|
211
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
162
xbrli:pure
|
| Total shareholder return | — | — | — |
0.926
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.695
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— | — |
1.755
xbrli:pure
|
— | — | — |
5.561
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
|
— | — |