Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
6,184,695,000
JPY
|
— |
6,320,314,000
JPY
|
— | — |
5,654,162,000
JPY
|
— |
5,539,754,000
JPY
|
— | — |
4,757,968,000
JPY
|
— |
4,656,569,000
JPY
|
4,109,066,000
JPY
|
— | — |
4,179,613,000
JPY
|
4,078,911,000
JPY
|
— |
4,025,395,000
JPY
|
— |
| Ordinary profit (loss) | — |
229,987,000
JPY
|
— |
260,622,000
JPY
|
— | — |
649,385,000
JPY
|
— |
653,689,000
JPY
|
— | — |
438,246,000
JPY
|
— |
444,861,000
JPY
|
-916,639,000
JPY
|
— | — |
-916,384,000
JPY
|
-1,032,345,000
JPY
|
— |
-1,032,690,000
JPY
|
— |
| Profit (loss) | — |
178,021,000
JPY
|
— | — | — | — | — | — |
716,229,000
JPY
|
— | — | — | — |
537,538,000
JPY
|
-943,944,000
JPY
|
— | — | — | — | — |
-1,089,686,000
JPY
|
— |
| Share capital |
237,219,000
JPY
|
— | — | — | — | — | — | — | — |
237,219,000
JPY
|
— | — |
237,219,000
JPY
|
— | — |
237,219,000
JPY
|
— | — | — |
236,591,000
JPY
|
— | — |
| Total number of issued shares |
28,160,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
28,160,000
xbrli:shares
|
— | — |
28,160,000
xbrli:shares
|
— | — |
28,160,000
xbrli:shares
|
— | — | — |
28,148,800
xbrli:shares
|
— | — |
| Net assets |
4,169,321,000
JPY
|
— | — | — | — |
4,207,207,000
JPY
|
— |
3,981,402,000
JPY
|
— |
3,981,402,000
JPY
|
3,356,849,000
JPY
|
— |
3,356,849,000
JPY
|
— | — |
3,099,011,000
JPY
|
3,099,011,000
JPY
|
— | — |
3,640,563,000
JPY
|
— |
3,640,563,000
JPY
|
| Total assets |
4,871,901,000
JPY
|
— | — | — | — |
4,941,740,000
JPY
|
— |
4,808,306,000
JPY
|
— |
4,766,462,000
JPY
|
4,468,172,000
JPY
|
— |
4,417,642,000
JPY
|
— | — |
3,817,616,000
JPY
|
3,874,297,000
JPY
|
— | — |
4,177,228,000
JPY
|
— |
4,216,671,000
JPY
|
| Net assets per share |
151.50
|
— | — | — | — |
152.21
|
— |
145.20
|
— |
145.20
|
122.42
|
— |
122.42
|
— | — |
113.02
|
113.02
|
— | — |
132.62
|
— |
132.62
|
| Dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
6.48
|
— |
7.18
|
— | — |
26.12
|
— |
26.12
|
— | — |
19.60
|
— |
19.60
|
-34.43
|
— | — |
-34.43
|
-39.27
|
— |
-39.27
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.856
xbrli:pure
|
— | — | — | — |
0.848
xbrli:pure
|
— |
0.828
xbrli:pure
|
— |
0.835
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.760
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
— |
0.862
xbrli:pure
|
| Rate of return on equity | — |
0.044
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
— |
0.195
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— |
0.167
xbrli:pure
|
-0.280
xbrli:pure
|
— | — |
-0.280
xbrli:pure
|
-0.254
xbrli:pure
|
— |
-0.254
xbrli:pure
|
— |
| Price-earnings ratio | — |
22.1
xbrli:pure
|
— |
19.9
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
— |
9.7
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
— |
14.2
xbrli:pure
|
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 | — | — | — |
264,488,000
JPY
|
— | — |
3,292,000
JPY
|
— | — | — | — |
731,034,000
JPY
|
— | — | — | — | — |
-361,009,000
JPY
|
-1,991,096,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
23,760,000
JPY
|
— | — |
88,785,000
JPY
|
— | — | — | — |
128,835,000
JPY
|
— | — | — | — | — |
19,345,000
JPY
|
-12,457,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-9,800,000
JPY
|
— | — |
-4,900,000
JPY
|
— | — | — | — |
-4,900,000
JPY
|
— | — | — | — | — |
15,002,000
JPY
|
-197,574,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
3,925,678,000
JPY
|
— |
3,647,229,000
JPY
|
— | — |
3,560,051,000
JPY
|
— | — | — | — | — |
2,705,081,000
JPY
|
— | — | — | — |
3,031,742,000
JPY
|
| Number of employees |
235
xbrli:pure
|
— |
235
xbrli:pure
|
— |
245
xbrli:pure
|
245
xbrli:pure
|
— |
225
xbrli:pure
|
— |
212
xbrli:pure
|
207
xbrli:pure
|
— |
195
xbrli:pure
|
— | — |
236
xbrli:pure
|
243
xbrli:pure
|
— | — |
273
xbrli:pure
|
— |
280
xbrli:pure
|
| Average number of temporary employees |
39
xbrli:pure
|
— |
39
xbrli:pure
|
— |
39
xbrli:pure
|
39
xbrli:pure
|
— |
35
xbrli:pure
|
— |
35
xbrli:pure
|
48
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
90
xbrli:pure
|
91
xbrli:pure
|
— | — |
94
xbrli:pure
|
— |
94
xbrli:pure
|
| Total shareholder return |
0.475
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.844
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
— | — | — |
0.814
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
|
— | — |