Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
10,519,579,000
JPY
|
14,604,623,000
JPY
|
— | — |
13,176,318,000
JPY
|
— |
9,662,627,000
JPY
|
— | — |
13,929,966,000
JPY
|
— |
10,416,422,000
JPY
|
8,726,543,000
JPY
|
— | — |
10,810,451,000
JPY
|
8,970,894,000
JPY
|
— |
8,307,996,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
113,925,000
JPY
|
553,205,000
JPY
|
— | — |
-579,501,000
JPY
|
— |
-694,971,000
JPY
|
— | — |
299,442,000
JPY
|
— |
60,844,000
JPY
|
-104,978,000
JPY
|
— | — |
234,914,000
JPY
|
-322,207,000
JPY
|
— |
-60,030,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
93,732,000
JPY
|
— | — | — | — | — |
-588,663,000
JPY
|
— | — | — | — |
83,133,000
JPY
|
-162,025,000
JPY
|
— | — | — | — | — |
-247,460,000
JPY
|
— |
| Share capital | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — |
2,200,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
2,200,000
xbrli:shares
|
— | — |
2,200,000
xbrli:shares
|
— | — |
2,200,000
xbrli:shares
|
— | — | — |
2,200,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — |
2,987,219,000
JPY
|
— | — | — | — | — | — |
6,358,860,000
JPY
|
— |
5,876,376,000
JPY
|
— |
2,822,670,000
JPY
|
6,338,562,000
JPY
|
— |
3,335,342,000
JPY
|
— | — |
3,274,528,000
JPY
|
6,119,337,000
JPY
|
— | — |
3,421,357,000
JPY
|
— |
4,837,484,000
JPY
|
| Total assets | — | — | — | — |
16,294,021,000
JPY
|
— | — | — | — | — | — |
22,506,656,000
JPY
|
— |
22,480,199,000
JPY
|
— |
16,563,869,000
JPY
|
23,705,872,000
JPY
|
— |
17,597,281,000
JPY
|
— | — |
17,685,902,000
JPY
|
23,863,037,000
JPY
|
— | — |
19,495,647,000
JPY
|
— |
21,431,126,000
JPY
|
| Net assets per share | — | — | — | — |
1,361.12
|
— | — | — | — | — | — |
2,174.32
|
— |
2,000.50
|
— |
1,286.13
|
2,222.92
|
— |
1,519.72
|
— | — |
1,491.95
|
2,149.07
|
— | — |
1,558.82
|
— |
2,174.96
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
42.71
|
133.80
|
— | — |
-264.56
|
— |
-268.22
|
— | — |
82.36
|
— |
37.88
|
-73.82
|
— | — |
-35.66
|
-149.54
|
— |
-112.75
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.183
xbrli:pure
|
— | — | — | — | — | — |
0.212
xbrli:pure
|
— |
0.195
xbrli:pure
|
— |
0.170
xbrli:pure
|
0.206
xbrli:pure
|
— |
0.190
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
0.223
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.032
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— |
0.025
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
65.7
xbrli:pure
|
21.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
28.9
xbrli:pure
|
— |
62.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.234
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,231,082,000
JPY
|
— | — |
388,378,000
JPY
|
— | — | — | — |
2,135,295,000
JPY
|
— | — | — | — | — |
1,515,792,000
JPY
|
-726,634,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-556,341,000
JPY
|
— | — |
-147,763,000
JPY
|
— | — | — | — |
-455,940,000
JPY
|
— | — | — | — | — |
1,534,434,000
JPY
|
-2,118,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-926,188,000
JPY
|
— | — |
-744,407,000
JPY
|
— | — | — | — |
-692,960,000
JPY
|
— | — | — | — | — |
-1,271,952,000
JPY
|
3,341,696,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,768,254,000
JPY
|
— |
4,019,701,000
JPY
|
— | — |
4,523,493,000
JPY
|
— | — | — | — | — |
3,537,098,000
JPY
|
— | — | — | — |
1,758,824,000
JPY
|
| Number of employees |
13
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
171
xbrli:pure
|
190
xbrli:pure
|
316
xbrli:pure
|
23
xbrli:pure
|
7
xbrli:pure
|
— | — |
13
xbrli:pure
|
365
xbrli:pure
|
— |
365
xbrli:pure
|
— |
193
xbrli:pure
|
359
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
192
xbrli:pure
|
369
xbrli:pure
|
— | — |
198
xbrli:pure
|
— |
312
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
18
xbrli:pure
|
25
xbrli:pure
|
74
xbrli:pure
|
2
xbrli:pure
|
34
xbrli:pure
|
— | — |
2
xbrli:pure
|
117
xbrli:pure
|
— |
110
xbrli:pure
|
— |
26
xbrli:pure
|
103
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
80
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
81
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.12
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.00
xbrli:pure
|
— | — |
0.95
xbrli:pure
|
— | — |
0.94
xbrli:pure
|
— | — | — |
0.92
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — |
1.82
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.51
xbrli:pure
|
— | — |
1.18
xbrli:pure
|
— | — |
1.21
xbrli:pure
|
— | — | — |
1.07
xbrli:pure
|
— | — |