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 |
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 | — |
86,272,000,000
JPY
|
168,425,000,000
JPY
|
— |
169,916,000,000
JPY
|
— |
97,071,000,000
JPY
|
— | — |
166,629,000,000
JPY
|
— |
97,467,000,000
JPY
|
91,792,000,000
JPY
|
— | — |
158,192,000,000
JPY
|
149,304,000,000
JPY
|
— |
79,251,000,000
JPY
|
— |
Ordinary profit (loss) | — |
8,762,000,000
JPY
|
1,577,000,000
JPY
|
— |
2,092,000,000
JPY
|
— |
1,174,000,000
JPY
|
— | — |
3,762,000,000
JPY
|
— |
1,277,000,000
JPY
|
3,825,000,000
JPY
|
— | — |
4,687,000,000
JPY
|
1,702,000,000
JPY
|
— |
-257,000,000
JPY
|
— |
Profit (loss) | — |
4,333,000,000
JPY
|
— | — | — | — |
937,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
2,924,000,000
JPY
|
— | — | — | — | — |
-13,291,000,000
JPY
|
— |
Share capital |
23,344,000,000
JPY
|
— | — | — | — | — | — |
23,344,000,000
JPY
|
— | — |
23,344,000,000
JPY
|
— | — |
23,344,000,000
JPY
|
— | — | — |
23,344,000,000
JPY
|
— | — |
Total number of issued shares |
22,984,993
xbrli:shares
|
— | — | — | — | — | — |
22,984,993
xbrli:shares
|
— | — |
22,984,993
xbrli:shares
|
— | — |
22,984,993
xbrli:shares
|
— | — | — |
22,984,993
xbrli:shares
|
— | — |
Net assets |
53,574,000,000
JPY
|
— | — |
71,837,000,000
JPY
|
— |
74,215,000,000
JPY
|
— |
48,419,000,000
JPY
|
72,345,000,000
JPY
|
— |
47,157,000,000
JPY
|
— | — |
47,766,000,000
JPY
|
66,561,000,000
JPY
|
— | — |
44,489,000,000
JPY
|
— |
62,419,000,000
JPY
|
Total assets |
130,501,000,000
JPY
|
— | — |
206,132,000,000
JPY
|
— |
217,102,000,000
JPY
|
— |
130,642,000,000
JPY
|
206,491,000,000
JPY
|
— |
130,297,000,000
JPY
|
— | — |
118,536,000,000
JPY
|
187,684,000,000
JPY
|
— | — |
111,470,000,000
JPY
|
— |
187,428,000,000
JPY
|
Net assets per share |
2,367.85
|
— | — |
2,986.80
|
— |
3,065.05
|
— |
2,140.27
|
3,006.74
|
— |
2,084.52
|
— | — |
2,111.34
|
2,864.47
|
— | — |
1,966.29
|
— |
2,683.14
|
Dividend paid per share | — |
30.00
|
— | — | — | — |
30.00
|
— | — | — | — |
30.00
|
30.00
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — |
191.59
|
-133.63
|
— |
1.28
|
— |
41.47
|
— | — |
182.14
|
— |
-7.08
|
129.37
|
— | — |
141.40
|
-249.58
|
— |
-588.04
|
— |
Diluted earnings per share | — |
191.55
|
|
— |
1.28
|
— |
41.46
|
— | — |
182.08
|
— |
|
129.29
|
— | — |
141.31
|
|
— |
|
— |
Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.371
xbrli:pure
|
0.329
xbrli:pure
|
— |
0.362
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
— |
0.324
xbrli:pure
|
Rate of return on equity | — |
0.085
xbrli:pure
|
-0.044
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
-0.003
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
-0.088
xbrli:pure
|
— |
-0.257
xbrli:pure
|
— |
Price-earnings ratio | — |
4.88
xbrli:pure
|
xbrli:pure
|
— |
841.53
xbrli:pure
|
— |
26.07
xbrli:pure
|
— | — |
6.43
xbrli:pure
|
— |
xbrli:pure
|
10.68
xbrli:pure
|
— | — |
9.77
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio | — |
0.157
xbrli:pure
|
— | — | — | — |
0.723
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.232
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
8,825,000,000
JPY
|
— |
-2,459,000,000
JPY
|
— | — | — | — |
-3,375,000,000
JPY
|
— | — | — | — | — |
14,233,000,000
JPY
|
9,694,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-5,843,000,000
JPY
|
— |
-5,416,000,000
JPY
|
— | — | — | — |
-2,984,000,000
JPY
|
— | — | — | — | — |
-2,039,000,000
JPY
|
-5,167,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-5,099,000,000
JPY
|
— |
6,722,000,000
JPY
|
— | — | — | — |
2,033,000,000
JPY
|
— | — | — | — | — |
-8,338,000,000
JPY
|
-2,179,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — |
8,150,000,000
JPY
|
— |
9,851,000,000
JPY
|
— | — |
10,699,000,000
JPY
|
— | — | — | — | — |
14,800,000,000
JPY
|
— | — | — | — |
10,752,000,000
JPY
|
Number of employees |
717
xbrli:pure
|
— | — |
5,292
xbrli:pure
|
— |
5,457
xbrli:pure
|
— |
784
xbrli:pure
|
5,454
xbrli:pure
|
— |
756
xbrli:pure
|
— | — |
738
xbrli:pure
|
5,371
xbrli:pure
|
— | — |
738
xbrli:pure
|
— |
5,510
xbrli:pure
|
Average number of temporary employees |
44
xbrli:pure
|
— | — |
1,056
xbrli:pure
|
— |
1,127
xbrli:pure
|
— |
50
xbrli:pure
|
1,156
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
59
xbrli:pure
|
1,091
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
1,120
xbrli:pure
|
Total shareholder return |
0.631
xbrli:pure
|
— | — | — | — | — | — |
0.701
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
— | — | — |
0.828
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
|
— | — |