Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 | — | — | — | — |
18,717,665,000
JPY
|
— |
17,443,211,000
JPY
|
— | — | — | — |
13,622,780,000
JPY
|
— | — | — | — | — |
12,038,775,000
JPY
|
10,992,813,000
JPY
|
— | — | — |
| Operating revenue | — | — |
1,254,277,000
JPY
|
— | — | — | — | — |
1,185,008,000
JPY
|
— | — | — | — |
1,146,875,000
JPY
|
1,002,136,000
JPY
|
— | — | — | — | — |
664,380,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
710,019,000
JPY
|
— |
1,060,377,000
JPY
|
— |
1,015,300,000
JPY
|
— |
613,893,000
JPY
|
— | — |
1,050,617,000
JPY
|
— |
644,608,000
JPY
|
584,169,000
JPY
|
— | — |
686,090,000
JPY
|
874,160,000
JPY
|
— |
238,576,000
JPY
|
— |
| Profit (loss) | — | — |
625,530,000
JPY
|
— | — | — | — | — |
611,131,000
JPY
|
— | — | — | — |
553,993,000
JPY
|
537,875,000
JPY
|
— | — | — | — | — |
232,735,000
JPY
|
— |
| Share capital |
533,369,000
JPY
|
— | — | — | — | — | — | — | — |
525,563,000
JPY
|
— | — |
517,345,000
JPY
|
— | — |
514,766,000
JPY
|
— | — | — |
510,772,000
JPY
|
— | — |
| Total number of issued shares |
32,560,086
xbrli:shares
|
— | — | — | — | — | — | — | — |
11,720,791
xbrli:shares
|
— | — |
11,687,541
xbrli:shares
|
— | — |
11,640,235
xbrli:shares
|
— | — | — |
11,557,035
xbrli:shares
|
— | — |
| Net assets |
1,771,577,000
JPY
|
— | — | — | — |
3,193,028,000
JPY
|
— |
4,014,375,000
JPY
|
— |
2,678,398,000
JPY
|
3,685,017,000
JPY
|
— |
2,412,911,000
JPY
|
— | — |
2,110,874,000
JPY
|
3,199,186,000
JPY
|
— | — |
1,944,997,000
JPY
|
— |
3,172,688,000
JPY
|
| Total assets |
3,530,312,000
JPY
|
— | — | — | — |
13,633,110,000
JPY
|
— |
11,831,431,000
JPY
|
— |
3,115,336,000
JPY
|
11,252,138,000
JPY
|
— |
2,937,451,000
JPY
|
— | — |
2,177,695,000
JPY
|
8,625,300,000
JPY
|
— | — |
2,023,088,000
JPY
|
— |
7,191,628,000
JPY
|
| Net assets per share |
54.06
|
— | — | — | — |
94.22
|
— |
117.00
|
— |
77.64
|
107.38
|
— |
70.02
|
— | — |
60.92
|
93.16
|
— | — |
55.83
|
— |
91.63
|
| Dividend paid per share | — | — |
11.00
|
— | — | — | — | — |
30.00
|
— | — | — | — |
18.00
|
16.00
|
— | — | — | — | — |
16.00
|
— |
| Interim dividend paid per share | — | — |
5.0
|
— | — | — | — | — |
15.00
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
19.38
|
— |
15.73
|
— |
19.63
|
— |
18.16
|
— | — |
22.15
|
— |
16.51
|
15.62
|
— | — |
13.20
|
18.54
|
— |
6.80
|
— |
| Diluted earnings per share | — | — |
19.19
|
— |
15.58
|
— |
19.44
|
— |
17.99
|
— | — |
21.93
|
— |
16.34
|
15.40
|
— | — |
13.02
|
18.13
|
— |
6.65
|
— |
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — | — | — |
0.219
xbrli:pure
|
— |
0.333
xbrli:pure
|
— |
0.839
xbrli:pure
|
0.320
xbrli:pure
|
— |
0.800
xbrli:pure
|
— | — |
0.944
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
— |
0.437
xbrli:pure
|
| Rate of return on equity | — | — |
0.289
xbrli:pure
|
— |
0.147
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.246
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
— |
0.251
xbrli:pure
|
0.271
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.215
xbrli:pure
|
— |
0.122
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
33.0
xbrli:pure
|
— |
40.6
xbrli:pure
|
— |
15.7
xbrli:pure
|
— |
17.0
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— |
16.4
xbrli:pure
|
16.6
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
24.5
xbrli:pure
|
— |
66.6
xbrli:pure
|
— |
| Payout ratio | — | — |
0.568
xbrli:pure
|
— | — | — | — | — |
0.551
xbrli:pure
|
— | — | — | — |
0.363
xbrli:pure
|
0.341
xbrli:pure
|
— | — | — | — | — |
0.784
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,755,263,000
JPY
|
— |
1,586,059,000
JPY
|
— | — | — | — |
1,125,169,000
JPY
|
— | — | — | — | — |
-151,112,000
JPY
|
163,618,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-991,284,000
JPY
|
— |
-658,985,000
JPY
|
— | — | — | — |
84,180,000
JPY
|
— | — | — | — | — |
-254,921,000
JPY
|
-401,660,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-335,038,000
JPY
|
— |
-669,102,000
JPY
|
— | — | — | — |
453,882,000
JPY
|
— | — | — | — | — |
17,111,000
JPY
|
-216,029,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
4,066,365,000
JPY
|
— |
3,451,801,000
JPY
|
— | — |
3,107,300,000
JPY
|
— | — | — | — | — |
1,351,896,000
JPY
|
— | — | — | — |
1,726,388,000
JPY
|
| Number of employees |
23
xbrli:pure
|
23
xbrli:pure
|
— |
709
xbrli:pure
|
— |
709
xbrli:pure
|
— |
570
xbrli:pure
|
— |
20
xbrli:pure
|
527
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
19
xbrli:pure
|
473
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
446
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— |
9
xbrli:pure
|
— |
0
xbrli:pure
|
6
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
7
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
9
xbrli:pure
|
| Total shareholder return |
2.216
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.100
xbrli:pure
|
— | — |
0.947
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
— | — | — |
1.503
xbrli:pure
|
— | — |
| Total return on share price index |
1.618
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.375
xbrli:pure
|
— | — |
1.099
xbrli:pure
|
— | — |
1.157
xbrli:pure
|
— | — | — |
1.048
xbrli:pure
|
— | — |