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 |
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 | — | — | — |
12,393,529,000
JPY
|
38,960,122,000
JPY
|
— | — |
39,202,953,000
JPY
|
— |
14,175,286,000
JPY
|
— | — |
33,939,935,000
JPY
|
— |
13,390,174,000
JPY
|
12,179,010,000
JPY
|
— | — |
29,858,758,000
JPY
|
28,004,409,000
JPY
|
— |
10,721,807,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
137,954,000
JPY
|
679,785,000
JPY
|
— | — |
595,329,000
JPY
|
— |
109,337,000
JPY
|
— | — |
536,173,000
JPY
|
— |
213,525,000
JPY
|
149,137,000
JPY
|
— | — |
275,216,000
JPY
|
415,781,000
JPY
|
— |
191,970,000
JPY
|
— |
| Profit (loss) | — | — | — |
95,328,000
JPY
|
— | — | — | — | — |
27,722,000
JPY
|
— | — | — | — |
143,602,000
JPY
|
95,880,000
JPY
|
— | — | — | — | — |
105,083,000
JPY
|
— |
| Share capital | — | — |
1,174,681,000
JPY
|
— | — | — | — | — | — | — |
1,174,681,000
JPY
|
— | — |
1,167,359,000
JPY
|
— | — |
876,182,000
JPY
|
— | — | — |
873,690,000
JPY
|
— | — |
| Total number of issued shares | — | — |
6,800,600
xbrli:shares
|
— | — | — | — | — | — | — |
6,800,600
xbrli:shares
|
— | — |
6,771,800
xbrli:shares
|
— | — |
5,478,200
xbrli:shares
|
— | — | — |
5,468,400
xbrli:shares
|
— | — |
| Net assets | — | — |
4,194,278,000
JPY
|
— | — | — |
8,019,604,000
JPY
|
— |
6,937,268,000
JPY
|
— |
4,112,737,000
JPY
|
6,180,739,000
JPY
|
— |
4,130,926,000
JPY
|
— | — |
3,447,834,000
JPY
|
3,628,504,000
JPY
|
— | — |
3,339,766,000
JPY
|
— |
3,294,805,000
JPY
|
| Total assets | — | — |
16,366,362,000
JPY
|
— | — | — |
29,559,813,000
JPY
|
— |
29,197,036,000
JPY
|
— |
16,700,087,000
JPY
|
29,855,403,000
JPY
|
— |
17,710,596,000
JPY
|
— | — |
14,915,662,000
JPY
|
21,050,981,000
JPY
|
— | — |
13,035,447,000
JPY
|
— |
19,658,799,000
JPY
|
| Net assets per share | — | — |
620.14
|
— | — | — |
1,017.71
|
— |
883.23
|
— |
608.32
|
788.98
|
— |
613.80
|
— | — |
635.91
|
636.22
|
— | — |
618.76
|
— |
583.76
|
| Dividend paid per share | — | — | — |
12.00
|
— | — | — | — | — |
12.00
|
— | — | — | — |
12.00
|
10.00
|
— | — | — | — | — |
15.00
|
— |
| Interim dividend paid per share | — | — | — |
6.00
|
— | — | — | — | — |
6.00
|
— | — | — | — |
5.00
|
5.00
|
— | — | — | — | — |
10.00
|
— |
| Basic earnings (loss) per share | — | — | — |
14.11
|
41.05
|
— | — |
51.87
|
— |
4.11
|
— | — |
177.75
|
— |
25.65
|
17.84
|
— | — |
-16.76
|
57.85
|
— |
19.81
|
— |
| Diluted earnings per share | — | — | — |
14.09
|
40.99
|
— | — |
51.61
|
— |
4.09
|
— | — |
175.00
|
— |
25.25
|
17.51
|
— | — |
|
56.79
|
— |
19.44
|
— |
| Equity-to-asset ratio | — | — |
0.256
xbrli:pure
|
— | — | — |
0.233
xbrli:pure
|
— |
0.204
xbrli:pure
|
— |
0.246
xbrli:pure
|
0.177
xbrli:pure
|
— |
0.232
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— |
0.159
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.023
xbrli:pure
|
0.043
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
xbrli:pure
|
0.103
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
32.0
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— |
114.6
xbrli:pure
|
— | — |
2.7
xbrli:pure
|
— |
18.7
xbrli:pure
|
28.2
xbrli:pure
|
— | — |
xbrli:pure
|
14.7
xbrli:pure
|
— |
43.0
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.850
xbrli:pure
|
— | — | — | — | — |
2.920
xbrli:pure
|
— | — | — | — |
0.468
xbrli:pure
|
0.561
xbrli:pure
|
— | — | — | — | — |
0.505
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,744,352,000
JPY
|
— | — |
976,116,000
JPY
|
— | — | — | — |
-546,488,000
JPY
|
— | — | — | — | — |
-184,709,000
JPY
|
650,994,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-529,514,000
JPY
|
— | — |
152,413,000
JPY
|
— | — | — | — |
-182,663,000
JPY
|
— | — | — | — | — |
-476,611,000
JPY
|
-456,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-736,991,000
JPY
|
— | — |
-655,721,000
JPY
|
— | — | — | — |
2,356,600,000
JPY
|
— | — | — | — | — |
186,995,000
JPY
|
-36,823,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
4,296,872,000
JPY
|
— |
3,523,972,000
JPY
|
— | — |
2,932,648,000
JPY
|
— | — | — | — | — |
1,240,636,000
JPY
|
— | — | — | — |
1,679,385,000
JPY
|
| Number of employees |
550
xbrli:pure
|
466
xbrli:pure
|
247
xbrli:pure
|
— | — |
3
xbrli:pure
|
1,019
xbrli:pure
|
— |
1,085
xbrli:pure
|
— |
250
xbrli:pure
|
1,060
xbrli:pure
|
— |
241
xbrli:pure
|
— | — |
236
xbrli:pure
|
1,123
xbrli:pure
|
— | — |
231
xbrli:pure
|
— |
1,158
xbrli:pure
|
| Average number of temporary employees |
120
xbrli:pure
|
245
xbrli:pure
|
101
xbrli:pure
|
— | — |
xbrli:pure
|
365
xbrli:pure
|
— |
443
xbrli:pure
|
— |
119
xbrli:pure
|
517
xbrli:pure
|
— |
129
xbrli:pure
|
— | — |
87
xbrli:pure
|
836
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
978
xbrli:pure
|
| Total shareholder return | — | — |
1.541
xbrli:pure
|
— | — | — | — | — | — | — |
1.565
xbrli:pure
|
— | — |
1.553
xbrli:pure
|
— | — |
1.590
xbrli:pure
|
— | — | — |
2.617
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
|
— | — |