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 | — | — |
11,799,865,000
JPY
|
18,446,924,000
JPY
|
— | — |
19,080,733,000
JPY
|
— |
12,563,854,000
JPY
|
— | — |
18,713,173,000
JPY
|
— |
12,237,278,000
JPY
|
12,365,762,000
JPY
|
— | — |
18,637,202,000
JPY
|
12,378,124,000
JPY
|
— |
11,102,481,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
608,476,000
JPY
|
1,726,009,000
JPY
|
— | — |
1,440,459,000
JPY
|
— |
582,874,000
JPY
|
— | — |
1,608,247,000
JPY
|
— |
491,364,000
JPY
|
88,464,000
JPY
|
— | — |
1,202,335,000
JPY
|
959,079,000
JPY
|
— |
796,470,000
JPY
|
— |
| Profit (loss) | — | — |
344,522,000
JPY
|
— | — | — | — | — |
321,856,000
JPY
|
— | — | — | — |
113,436,000
JPY
|
-119,079,000
JPY
|
— | — | — | — | — |
382,662,000
JPY
|
— |
| Share capital | — |
1,906,359,000
JPY
|
— | — | — | — | — | — | — |
1,901,359,000
JPY
|
— | — |
1,893,301,000
JPY
|
— | — |
1,883,373,000
JPY
|
— | — | — |
1,875,831,000
JPY
|
— | — |
| Total number of issued shares | — |
6,283,986
xbrli:shares
|
— | — | — | — | — | — | — |
6,263,986
xbrli:shares
|
— | — |
6,236,342
xbrli:shares
|
— | — |
6,202,522
xbrli:shares
|
— | — | — |
6,175,661
xbrli:shares
|
— | — |
| Net assets | — |
4,975,284,000
JPY
|
— | — | — |
7,486,535,000
JPY
|
— |
6,953,242,000
JPY
|
— |
5,400,993,000
JPY
|
6,314,691,000
JPY
|
— |
5,129,791,000
JPY
|
— | — |
5,037,821,000
JPY
|
5,671,647,000
JPY
|
— | — |
5,136,881,000
JPY
|
— |
5,206,704,000
JPY
|
| Total assets | — |
12,096,181,000
JPY
|
— | — | — |
17,294,580,000
JPY
|
— |
18,384,958,000
JPY
|
— |
13,892,367,000
JPY
|
19,039,932,000
JPY
|
— |
14,751,611,000
JPY
|
— | — |
15,724,016,000
JPY
|
19,458,414,000
JPY
|
— | — |
16,899,990,000
JPY
|
— |
20,036,118,000
JPY
|
| Net assets per share | — |
892.70
|
— | — | — |
1,343.75
|
— |
1,153.25
|
— |
895.79
|
1,052.91
|
— |
855.34
|
— | — |
845.37
|
951.73
|
— | — |
866.41
|
— |
878.19
|
| Dividend paid per share | — | — |
23.00
|
— | — | — | — | — |
15.00
|
— | — | — | — |
12.00
|
8.00
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
58.15
|
220.02
|
— | — |
114.74
|
— |
53.59
|
— | — |
111.34
|
— |
19.01
|
-20.02
|
— | — |
74.81
|
76.51
|
— |
64.70
|
— |
| Diluted earnings per share | — | — |
57.94
|
219.21
|
— | — |
114.11
|
— |
53.29
|
— | — |
110.31
|
— |
18.83
|
|
— | — |
73.92
|
75.30
|
— |
63.68
|
— |
| Equity-to-asset ratio | — |
0.411
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
— |
0.378
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.332
xbrli:pure
|
— |
0.348
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— |
0.260
xbrli:pure
|
| Rate of return on equity | — | — |
0.066
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.022
xbrli:pure
|
-0.023
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.087
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
28.7
xbrli:pure
|
7.6
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
— |
22.9
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
— |
60.8
xbrli:pure
|
-80.6
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
24.8
xbrli:pure
|
— |
29.4
xbrli:pure
|
— |
| Payout ratio | — | — |
0.396
xbrli:pure
|
— | — | — | — | — |
0.280
xbrli:pure
|
— | — | — | — |
0.631
xbrli:pure
|
-0.400
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,341,510,000
JPY
|
— | — |
1,859,715,000
JPY
|
— | — | — | — |
2,379,313,000
JPY
|
— | — | — | — | — |
1,574,214,000
JPY
|
901,524,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-245,001,000
JPY
|
— | — |
-173,689,000
JPY
|
— | — | — | — |
-244,959,000
JPY
|
— | — | — | — | — |
-330,127,000
JPY
|
-3,938,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,803,281,000
JPY
|
— | — |
-1,078,509,000
JPY
|
— | — | — | — |
-1,461,664,000
JPY
|
— | — | — | — | — |
-929,132,000
JPY
|
4,302,386,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
5,118,725,000
JPY
|
— |
4,825,497,000
JPY
|
— | — |
4,217,980,000
JPY
|
— | — | — | — | — |
3,545,290,000
JPY
|
— | — | — | — |
3,230,336,000
JPY
|
| Number of employees |
73
xbrli:pure
|
73
xbrli:pure
|
— | — |
140
xbrli:pure
|
213
xbrli:pure
|
— |
207
xbrli:pure
|
— |
72
xbrli:pure
|
197
xbrli:pure
|
— |
70
xbrli:pure
|
— | — |
78
xbrli:pure
|
197
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
199
xbrli:pure
|
| Average number of temporary employees |
22
xbrli:pure
|
22
xbrli:pure
|
— | — |
9
xbrli:pure
|
31
xbrli:pure
|
— |
30
xbrli:pure
|
— |
14
xbrli:pure
|
30
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
15
xbrli:pure
|
33
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
41
xbrli:pure
|
| Total shareholder return | — |
1.339
xbrli:pure
|
— | — | — | — | — | — | — |
0.976
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
— | — |
1.256
xbrli:pure
|
— | — | — |
1.471
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
|
— | — |