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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — | — |
6,209,236,000
JPY
|
6,483,988,000
JPY
|
— |
6,361,341,000
JPY
|
— | — |
4,661,268,000
JPY
|
3,986,863,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
656,149,000
JPY
|
644,193,000
JPY
|
— |
652,325,000
JPY
|
— | — |
434,292,000
JPY
|
267,473,000
JPY
|
— |
| Net assets | — |
5,614,583,000
JPY
|
— | — | — | — |
5,238,910,000
JPY
|
— |
4,818,847,000
JPY
|
4,469,465,000
JPY
|
— | — |
4,236,697,000
JPY
|
| Total assets | — |
7,799,956,000
JPY
|
— | — | — | — |
7,744,665,000
JPY
|
— |
7,283,862,000
JPY
|
6,966,409,000
JPY
|
— | — |
6,517,847,000
JPY
|
| Net assets per share | — |
834.64
|
— | — | — | — |
778.77
|
— |
716.33
|
664.34
|
— | — |
633.69
|
| Basic earnings (loss) per share | — | — | — | — |
85.69
|
70.76
|
— |
73.11
|
— | — |
48.25
|
28.66
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— | — | — | — |
0.676
xbrli:pure
|
— |
0.662
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.106
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.106
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.1
xbrli:pure
|
7.9
xbrli:pure
|
— |
8.1
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
15.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,413,322,000
JPY
|
497,276,000
JPY
|
— |
169,727,000
JPY
|
— | — |
-243,281,000
JPY
|
674,790,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
4,863,000
JPY
|
-197,626,000
JPY
|
— |
-201,107,000
JPY
|
— | — |
-97,334,000
JPY
|
-60,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-554,293,000
JPY
|
-104,258,000
JPY
|
— |
-151,796,000
JPY
|
— | — |
-160,382,000
JPY
|
-193,397,000
JPY
|
— |
| Cash and cash equivalents | — |
3,426,326,000
JPY
|
— | — | — | — |
2,562,434,000
JPY
|
— |
2,367,042,000
JPY
|
2,550,217,000
JPY
|
— | — |
3,051,214,000
JPY
|
| Number of employees |
69
xbrli:pure
|
98
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
90
xbrli:pure
|
88
xbrli:pure
|
— | — |
90
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
3
xbrli:pure
|