Key Financial Data Of Group
| 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 |
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 group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — |
5,861,316,000
JPY
|
6,247,242,000
JPY
|
— | — |
5,191,074,000
JPY
|
— |
5,186,462,000
JPY
|
— | — |
3,384,508,000
JPY
|
— |
3,382,068,000
JPY
|
3,378,576,000
JPY
|
— | — |
3,378,576,000
JPY
|
2,790,181,000
JPY
|
— |
2,790,181,000
JPY
|
— |
| Ordinary profit (loss) | — |
325,480,000
JPY
|
293,746,000
JPY
|
— | — |
175,425,000
JPY
|
— |
172,277,000
JPY
|
— | — |
-183,605,000
JPY
|
— |
-188,596,000
JPY
|
155,236,000
JPY
|
— | — |
148,041,000
JPY
|
27,637,000
JPY
|
— |
33,912,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
240,561,000
JPY
|
— | — |
168,790,000
JPY
|
— | — | — | — |
-227,627,000
JPY
|
— | — | — | — | — |
131,476,000
JPY
|
33,032,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
247,825,000
JPY
|
— | — |
172,095,000
JPY
|
— | — | — | — |
-234,136,000
JPY
|
— | — | — | — | — |
135,424,000
JPY
|
33,495,000
JPY
|
— | — | — |
| Net assets |
1,335,202,000
JPY
|
— | — |
1,282,134,000
JPY
|
— | — |
1,022,308,000
JPY
|
— |
1,025,584,000
JPY
|
842,138,000
JPY
|
— |
849,184,000
JPY
|
— | — |
995,851,000
JPY
|
983,086,000
JPY
|
— | — |
460,849,000
JPY
|
— |
455,236,000
JPY
|
| Total assets |
3,736,888,000
JPY
|
— | — |
3,784,347,000
JPY
|
— | — |
2,749,733,000
JPY
|
— |
2,752,194,000
JPY
|
1,993,000,000
JPY
|
— |
1,997,874,000
JPY
|
— | — |
1,993,440,000
JPY
|
1,981,467,000
JPY
|
— | — |
1,473,595,000
JPY
|
— |
1,468,294,000
JPY
|
| Net assets per share |
279.44
|
— | — |
268.33
|
— | — |
215.42
|
— |
216.11
|
178.53
|
— |
180.03
|
— | — |
216.93
|
214.15
|
— | — |
30.65
|
— |
29.10
|
| Basic earnings (loss) per share | — |
60.89
|
50.53
|
— | — |
35.67
|
— |
35.00
|
— | — |
-48.52
|
— |
-49.55
|
33.44
|
— | — |
31.67
|
7.98
|
— |
9.50
|
— |
| Diluted earnings per share | — |
58.32
|
48.40
|
— | — |
34.06
|
— |
33.42
|
— | — |
|
— |
|
31.79
|
— | — |
30.11
|
|
— |
|
— |
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— |
0.373
xbrli:pure
|
0.423
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
— |
0.310
xbrli:pure
|
| Rate of return on equity | — |
0.246
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.191
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
| Price-earnings ratio | — |
29.7
xbrli:pure
|
35.8
xbrli:pure
|
— | — |
43.5
xbrli:pure
|
— |
44.3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
70.7
xbrli:pure
|
— | — |
74.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
331,256,000
JPY
|
— | — |
99,185,000
JPY
|
— | — | — | — |
-268,301,000
JPY
|
— | — | — | — | — |
122,231,000
JPY
|
-132,113,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-502,486,000
JPY
|
— | — |
-36,117,000
JPY
|
— | — | — | — |
-144,709,000
JPY
|
— | — | — | — | — |
-70,779,000
JPY
|
-83,268,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
558,218,000
JPY
|
— | — |
270,575,000
JPY
|
— | — | — | — |
210,163,000
JPY
|
— | — | — | — | — |
252,140,000
JPY
|
90,585,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,195,606,000
JPY
|
— | — |
808,950,000
JPY
|
— | — |
474,194,000
JPY
|
— | — | — | — | — |
675,933,000
JPY
|
— | — | — | — |
372,110,000
JPY
|
| Number of employees |
141
xbrli:pure
|
— | — |
157
xbrli:pure
|
157
xbrli:pure
|
— |
131
xbrli:pure
|
— |
129
xbrli:pure
|
113
xbrli:pure
|
— |
111
xbrli:pure
|
— | — |
94
xbrli:pure
|
98
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
91
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— | — |
20
xbrli:pure
|
20
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|