Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
52,063,000,000
JPY
|
— | — |
50,539,000,000
JPY
|
— | — | — | — |
47,971,000,000
JPY
|
— | — | — | — | — |
47,935,000,000
JPY
|
48,539,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
3,071,000,000
JPY
|
— | — | — | — | — |
3,214,000,000
JPY
|
— | — | — | — |
1,666,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — | — | — |
391,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,850,000,000
JPY
|
3,361,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
— |
1,654,000,000
JPY
|
— | — |
3,158,000,000
JPY
|
— |
125,000,000
JPY
|
257,000,000
JPY
|
— | — |
3,668,000,000
JPY
|
1,909,000,000
JPY
|
— |
-1,265,000,000
JPY
|
— |
| Profit (loss) | — | — |
3,508,000,000
JPY
|
— | — | — | — | — |
2,686,000,000
JPY
|
— | — | — | — |
1,426,000,000
JPY
|
872,000,000
JPY
|
— | — | — | — | — |
-272,000,000
JPY
|
— |
| Share capital |
3,702,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,702,000,000
JPY
|
— | — |
3,702,000,000
JPY
|
— | — |
3,702,000,000
JPY
|
— | — | — |
3,702,000,000
JPY
|
— | — |
| Total number of issued shares |
20,541,400
xbrli:shares
|
— | — | — | — | — | — | — | — |
20,541,400
xbrli:shares
|
— | — |
20,541,400
xbrli:shares
|
— | — |
20,541,400
xbrli:shares
|
— | — | — |
20,541,400
xbrli:shares
|
— | — |
| Net assets |
30,130,000,000
JPY
|
— | — | — | — |
37,714,000,000
JPY
|
— |
32,346,000,000
JPY
|
— |
24,624,000,000
JPY
|
29,300,000,000
JPY
|
— |
22,143,000,000
JPY
|
— | — |
25,258,000,000
JPY
|
31,398,000,000
JPY
|
— | — |
22,227,000,000
JPY
|
— |
26,236,000,000
JPY
|
| Total assets |
35,679,000,000
JPY
|
— | — | — | — |
54,733,000,000
JPY
|
— |
48,532,000,000
JPY
|
— |
28,710,000,000
JPY
|
44,213,000,000
JPY
|
— |
24,857,000,000
JPY
|
— | — |
29,391,000,000
JPY
|
47,261,000,000
JPY
|
— | — |
25,224,000,000
JPY
|
— |
44,565,000,000
JPY
|
| Net assets per share |
1,764.02
|
— | — | — | — |
2,187.80
|
— |
1,873.73
|
— |
1,444.62
|
1,683.23
|
— |
1,302.30
|
— | — |
1,495.97
|
1,822.34
|
— | — |
1,318.01
|
— |
1,505.09
|
| Dividend paid per share | — | — |
90.00
|
— | — | — | — | — |
80.00
|
— | — | — | — |
60.00
|
60.00
|
— | — | — | — | — |
60.00
|
— |
| Interim dividend paid per share | — | — |
40.00
|
— | — | — | — | — |
40.00
|
— | — | — | — |
30.00
|
30.00
|
— | — | — | — | — |
30.00
|
— |
| Basic earnings (loss) per share | — | — |
205.53
|
181.38
|
— | — |
145.23
|
— |
157.76
|
— | — |
123.60
|
— |
84.22
|
51.71
|
— | — |
146.75
|
100.55
|
— |
-16.44
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.8445
xbrli:pure
|
— | — | — | — |
0.6827
xbrli:pure
|
— |
0.6581
xbrli:pure
|
— |
0.8577
xbrli:pure
|
0.6473
xbrli:pure
|
— |
0.8908
xbrli:pure
|
— | — |
0.8594
xbrli:pure
|
0.6510
xbrli:pure
|
— | — |
0.8812
xbrli:pure
|
— |
0.5696
xbrli:pure
|
| Rate of return on equity | — | — |
0.1281
xbrli:pure
|
0.0893
xbrli:pure
|
— | — |
0.0817
xbrli:pure
|
— |
0.1149
xbrli:pure
|
— | — |
0.0705
xbrli:pure
|
— |
0.0602
xbrli:pure
|
0.0368
xbrli:pure
|
— | — |
0.0882
xbrli:pure
|
0.0663
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.04
xbrli:pure
|
9.11
xbrli:pure
|
— | — |
11.97
xbrli:pure
|
— |
11.02
xbrli:pure
|
— | — |
11.59
xbrli:pure
|
— |
17.00
xbrli:pure
|
28.06
xbrli:pure
|
— | — |
9.89
xbrli:pure
|
14.16
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
0.4379
xbrli:pure
|
— | — | — | — | — |
0.5071
xbrli:pure
|
— | — | — | — |
0.7124
xbrli:pure
|
1.1601
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,713,000,000
JPY
|
— | — |
594,000,000
JPY
|
— | — | — | — |
2,625,000,000
JPY
|
— | — | — | — | — |
2,902,000,000
JPY
|
1,110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,328,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
— | — | — | — |
-591,000,000
JPY
|
— | — | — | — | — |
532,000,000
JPY
|
1,338,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,855,000,000
JPY
|
— | — |
-2,070,000,000
JPY
|
— | — | — | — |
-1,711,000,000
JPY
|
— | — | — | — | — |
-2,930,000,000
JPY
|
-1,704,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
12,664,000,000
JPY
|
— |
11,029,000,000
JPY
|
— | — |
10,879,000,000
JPY
|
— | — | — | — | — |
10,367,000,000
JPY
|
— | — | — | — |
9,705,000,000
JPY
|
| Number of employees |
37
xbrli:pure
|
1,775
xbrli:pure
|
— | — |
2,841
xbrli:pure
|
4,653
xbrli:pure
|
— |
4,447
xbrli:pure
|
— |
34
xbrli:pure
|
4,357
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
29
xbrli:pure
|
4,249
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
4,960
xbrli:pure
|
| Total shareholder return |
1.276
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.274
xbrli:pure
|
— | — |
1.027
xbrli:pure
|
— | — |
1.001
xbrli:pure
|
— | — | — |
0.946
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
|
— | — |