Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
3,218,401,000
JPY
|
3,642,692,000
JPY
|
— |
3,648,872,000
JPY
|
— |
3,164,212,000
JPY
|
— | — |
3,600,607,000
JPY
|
— |
3,170,455,000
JPY
|
2,863,166,000
JPY
|
— | — |
3,306,541,000
JPY
|
2,432,901,000
JPY
|
— |
2,012,759,000
JPY
|
— |
| Ordinary profit (loss) | — |
142,086,000
JPY
|
199,671,000
JPY
|
— |
298,648,000
JPY
|
— |
250,511,000
JPY
|
— | — |
517,614,000
JPY
|
— |
453,561,000
JPY
|
327,990,000
JPY
|
— | — |
416,650,000
JPY
|
-395,627,000
JPY
|
— |
-361,327,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
111,115,000
JPY
|
— |
75,878,000
JPY
|
— | — | — | — |
418,991,000
JPY
|
— | — | — | — | — |
245,260,000
JPY
|
-299,041,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
139,315,000
JPY
|
— |
-105,345,000
JPY
|
— | — | — | — |
494,568,000
JPY
|
— | — | — | — | — |
300,414,000
JPY
|
-289,962,000
JPY
|
— | — | — |
| Net assets |
2,767,851,000
JPY
|
— | — |
3,065,905,000
JPY
|
— |
2,942,024,000
JPY
|
— |
2,822,380,000
JPY
|
2,873,409,000
JPY
|
— |
2,817,970,000
JPY
|
— | — |
1,616,801,000
JPY
|
1,643,217,000
JPY
|
— | — |
1,351,805,000
JPY
|
— |
1,309,402,000
JPY
|
| Total assets |
3,943,903,000
JPY
|
— | — |
4,345,732,000
JPY
|
— |
4,305,462,000
JPY
|
— |
4,086,871,000
JPY
|
4,399,922,000
JPY
|
— |
4,192,453,000
JPY
|
— | — |
2,995,661,000
JPY
|
3,121,427,000
JPY
|
— | — |
2,172,540,000
JPY
|
— |
2,248,856,000
JPY
|
| Net assets per share |
1,181.76
|
— | — |
1,309.02
|
— |
1,267.61
|
— |
1,216.06
|
1,310.62
|
— |
1,285.34
|
— | — |
927.91
|
943.07
|
— | — |
790.99
|
— |
766.18
|
| Basic earnings (loss) per share | — |
-15.58
|
47.60
|
— |
32.87
|
— |
9.98
|
— | — |
238.61
|
— |
203.75
|
86.97
|
— | — |
142.10
|
-174.98
|
— |
-140.26
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.683
xbrli:pure
|
— |
0.691
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.582
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.008
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
— |
0.161
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
27.8
xbrli:pure
|
— |
50.8
xbrli:pure
|
— |
167.4
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— |
9.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
132,633,000
JPY
|
— |
63,021,000
JPY
|
— | — | — | — |
470,246,000
JPY
|
— | — | — | — | — |
957,440,000
JPY
|
-131,883,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-206,885,000
JPY
|
— |
-61,779,000
JPY
|
— | — | — | — |
-55,042,000
JPY
|
— | — | — | — | — |
-62,115,000
JPY
|
-57,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-46,456,000
JPY
|
— |
122,983,000
JPY
|
— | — | — | — |
708,501,000
JPY
|
— | — | — | — | — |
33,109,000
JPY
|
-26,797,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,358,057,000
JPY
|
— |
3,403,321,000
JPY
|
— | — |
3,260,933,000
JPY
|
— | — | — | — | — |
2,146,734,000
JPY
|
— | — | — | — |
1,207,179,000
JPY
|
| Number of employees |
147
xbrli:pure
|
— | — |
161
xbrli:pure
|
— |
158
xbrli:pure
|
— |
142
xbrli:pure
|
147
xbrli:pure
|
— |
135
xbrli:pure
|
— | — |
130
xbrli:pure
|
145
xbrli:pure
|
— | — |
145
xbrli:pure
|
— |
167
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
10
xbrli:pure
|
11
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
8
xbrli:pure
|