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 |
As at 2024-12-31 |
As at 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 | — | — |
4,480,129,000
JPY
|
4,767,519,000
JPY
|
— | — | — | — | — | — |
3,559,238,000
JPY
|
— |
3,559,238,000
JPY
|
— | — |
JPY
|
— |
2,986,135,000
JPY
|
2,761,482,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,314,581,000
JPY
|
— |
Ordinary profit (loss) | — | — |
516,396,000
JPY
|
541,745,000
JPY
|
— | — | — | — | — | — |
425,416,000
JPY
|
— |
429,916,000
JPY
|
— | — |
JPY
|
— |
301,718,000
JPY
|
260,109,000
JPY
|
— | — |
JPY
|
JPY
|
— |
185,808,000
JPY
|
— |
Profit (loss) | — | — |
370,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,763,000
JPY
|
— | — | — | — |
229,641,000
JPY
|
183,785,000
JPY
|
— | — | — | — | — |
125,931,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
Share capital | — |
62,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,912,000
JPY
|
— | — |
56,022,000
JPY
|
— | — |
50,210,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
Total number of issued shares | — |
4,314,400
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
4,281,600
xbrli:shares
|
— | — |
4,151,200
xbrli:shares
|
— | — |
4,005,600
xbrli:shares
|
— | — | — |
50,000
xbrli:shares
|
— | — |
Net assets | — |
2,120,653,000
JPY
|
— | — | — | — | — | — |
2,132,066,000
JPY
|
— | — |
1,786,237,000
JPY
|
— |
1,789,341,000
JPY
|
JPY
|
— |
1,420,942,000
JPY
|
— | — |
1,435,734,000
JPY
|
JPY
|
— | — |
472,922,000
JPY
|
— |
JPY
|
Total assets | — |
5,264,708,000
JPY
|
— | — | — | — | — | — |
5,415,240,000
JPY
|
— | — |
3,776,870,000
JPY
|
— |
3,624,780,000
JPY
|
JPY
|
— |
2,795,453,000
JPY
|
— | — |
2,849,389,000
JPY
|
JPY
|
— | — |
1,863,216,000
JPY
|
— |
JPY
|
Net assets per share | — |
512.36
|
— | — | — | — | — | — |
515.12
|
— | — |
432.69
|
— |
433.44
|
|
— |
358.46
|
— | — |
358.43
|
|
— | — |
132.46
|
— |
|
Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — | — |
89.87
|
93.39
|
— | — | — | — | — | — |
80.34
|
— |
81.11
|
— | — |
|
— |
57.14
|
51.29
|
— | — |
|
|
— |
35.83
|
— |
Diluted earnings per share | — | — |
86.61
|
90.01
|
— | — | — | — | — | — |
75.98
|
— |
76.70
|
— | — |
|
— |
52.15
|
45.16
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.403
xbrli:pure
|
— | — | — | — | — | — |
0.394
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.494
xbrli:pure
|
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
— |
xbrli:pure
|
Rate of return on equity | — | — |
0.189
xbrli:pure
|
0.196
xbrli:pure
|
— | — | — | — | — | — |
0.182
xbrli:pure
|
— |
0.205
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.161
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
Price-earnings ratio | — | — |
40.67
xbrli:pure
|
39.14
xbrli:pure
|
— | — | — | — | — | — |
28.68
xbrli:pure
|
— |
28.41
xbrli:pure
|
— | — |
xbrli:pure
|
— |
17.80
xbrli:pure
|
35.50
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
JPY
|
1,176,489,000
JPY
|
— | — | — | — | — | — |
528,635,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-110,899,000
JPY
|
299,486,000
JPY
|
— | — |
JPY
|
JPY
|
— |
273,326,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
JPY
|
-126,111,000
JPY
|
— | — | — | — | — | — |
-266,569,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-87,811,000
JPY
|
-26,951,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-97,302,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
JPY
|
618,486,000
JPY
|
— | — | — | — | — | — |
264,363,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-326,797,000
JPY
|
698,795,000
JPY
|
— | — |
JPY
|
JPY
|
— |
217,611,000
JPY
|
— |
Cash and cash equivalents | — |
JPY
|
— | — | — | — | — | — |
3,566,979,000
JPY
|
— | — |
1,897,766,000
JPY
|
— |
JPY
|
JPY
|
— |
1,371,033,000
JPY
|
— | — |
1,893,149,000
JPY
|
JPY
|
— | — |
921,819,000
JPY
|
— |
JPY
|
Number of employees |
68
xbrli:pure
|
162
xbrli:pure
|
— | — |
73
xbrli:pure
|
55
xbrli:pure
|
55
xbrli:pure
|
68
xbrli:pure
|
196
xbrli:pure
|
39
xbrli:pure
|
— |
182
xbrli:pure
|
— |
149
xbrli:pure
|
xbrli:pure
|
— |
130
xbrli:pure
|
— | — |
125
xbrli:pure
|
xbrli:pure
|
— | — |
111
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees |
15
xbrli:pure
|
49
xbrli:pure
|
— | — |
12
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
15
xbrli:pure
|
49
xbrli:pure
|
12
xbrli:pure
|
— |
42
xbrli:pure
|
— |
42
xbrli:pure
|
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
36
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
xbrli:pure
|
Total shareholder return | — |
2.0071
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.2652
xbrli:pure
|
— | — |
0.5585
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
Total return on share price index | — |
0.8346
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.9019
xbrli:pure
|
— | — |
0.9392
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |