Key Financial Data Of Group
Concept |
As at 2024-12-31 |
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 group | ||||||||||||||||||||||||
Business results of group | ||||||||||||||||||||||||
Net sales | — | — | — | — |
2,368,549,000
JPY
|
2,692,572,000
JPY
|
— | — |
1,879,144,000
JPY
|
— |
1,683,685,000
JPY
|
— | — |
1,300,965,000
JPY
|
— |
1,289,214,000
JPY
|
913,801,000
JPY
|
— | — |
JPY
|
JPY
|
— |
620,719,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — |
275,068,000
JPY
|
224,922,000
JPY
|
— | — |
162,687,000
JPY
|
— |
194,287,000
JPY
|
— | — |
132,261,000
JPY
|
— |
143,666,000
JPY
|
32,851,000
JPY
|
— | — |
JPY
|
JPY
|
— |
7,217,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — |
137,345,000
JPY
|
— | — |
125,301,000
JPY
|
— | — | — | — |
99,394,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Comprehensive income | — | — | — | — | — |
137,345,000
JPY
|
— | — |
125,301,000
JPY
|
— | — | — | — |
99,394,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Net assets | — | — | — |
1,388,179,000
JPY
|
— | — | — |
1,345,584,000
JPY
|
— |
1,215,545,000
JPY
|
— |
1,219,812,000
JPY
|
1,031,440,000
JPY
|
— |
1,044,060,000
JPY
|
— | — |
927,557,000
JPY
|
JPY
|
— | — |
885,494,000
JPY
|
— |
JPY
|
Total assets | — | — | — |
2,165,332,000
JPY
|
— | — | — |
2,165,549,000
JPY
|
— |
1,838,267,000
JPY
|
— |
1,790,483,000
JPY
|
1,533,142,000
JPY
|
— |
1,544,528,000
JPY
|
— | — |
1,360,893,000
JPY
|
JPY
|
— | — |
1,403,812,000
JPY
|
— |
JPY
|
Net assets per share | — | — | — |
153.82
|
— | — | — |
148.94
|
— |
136.68
|
— |
137.17
|
120.25
|
— |
121.74
|
— | — |
109.54
|
|
— | — |
105.10
|
— |
|
Basic earnings (loss) per share | — | — | — | — |
20.17
|
15.77
|
— | — |
14.63
|
— |
14.62
|
— | — |
11.78
|
— |
13.13
|
4.37
|
— | — |
|
|
— |
0.56
|
— |
Diluted earnings per share | — | — | — | — |
19.97
|
15.62
|
— | — |
14.29
|
— |
14.28
|
— | — |
11.42
|
— |
12.73
|
4.20
|
— | — |
|
|
— |
0.54
|
— |
Equity-to-asset ratio | — | — | — |
0.621
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.664
xbrli:pure
|
0.663
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
xbrli:pure
|
Rate of return on equity | — | — | — | — |
0.139
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — |
38.42
xbrli:pure
|
49.14
xbrli:pure
|
— | — |
55.16
xbrli:pure
|
— |
55.20
xbrli:pure
|
— | — |
49.43
xbrli:pure
|
— |
49.32
xbrli:pure
|
187.41
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
3,039.30
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
391,850,000
JPY
|
— | — |
202,124,000
JPY
|
— |
JPY
|
— | — |
162,936,000
JPY
|
— |
JPY
|
91,446,000
JPY
|
— | — |
JPY
|
JPY
|
— |
67,300,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
-310,597,000
JPY
|
— | — |
-45,831,000
JPY
|
— |
JPY
|
— | — |
136,212,000
JPY
|
— |
JPY
|
-674,868,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-41,039,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
-37,149,000
JPY
|
— | — |
53,004,000
JPY
|
— |
JPY
|
— | — |
-5,196,000
JPY
|
— |
JPY
|
-172,287,000
JPY
|
— | — |
JPY
|
JPY
|
— |
972,366,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
JPY
|
— | — | — |
1,087,780,000
JPY
|
— |
1,043,677,000
JPY
|
— |
JPY
|
834,381,000
JPY
|
— |
JPY
|
— | — |
535,780,000
JPY
|
JPY
|
— | — |
1,291,490,000
JPY
|
— |
JPY
|
Number of employees |
18
xbrli:pure
|
109
xbrli:pure
|
5
xbrli:pure
|
114
xbrli:pure
|
— | — |
2
xbrli:pure
|
134
xbrli:pure
|
— |
106
xbrli:pure
|
— |
89
xbrli:pure
|
78
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
69
xbrli:pure
|
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees |
1
xbrli:pure
|
27
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
— | — |
2
xbrli:pure
|
31
xbrli:pure
|
— |
16
xbrli:pure
|
— |
15
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|