Key Financial Data Of Reporting Company
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 reporting company | ||||||||||||||||||||
Business results of reporting company | ||||||||||||||||||||
Net sales | — |
2,064,000,000
JPY
|
2,083,000,000
JPY
|
— |
1,914,000,000
JPY
|
— |
1,896,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— |
1,901,000,000
JPY
|
2,085,000,000
JPY
|
— | — |
2,132,000,000
JPY
|
2,182,000,000
JPY
|
— |
2,143,000,000
JPY
|
— |
Ordinary profit (loss) | — |
50,000,000
JPY
|
24,000,000
JPY
|
— |
26,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
56,000,000
JPY
|
-158,000,000
JPY
|
— | — |
-142,000,000
JPY
|
-90,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
Profit (loss) | — |
54,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
-190,000,000
JPY
|
— | — | — | — | — |
-136,000,000
JPY
|
— |
Share capital |
996,000,000
JPY
|
— | — | — | — | — | — |
996,000,000
JPY
|
— | — |
996,000,000
JPY
|
— | — |
995,000,000
JPY
|
— | — | — |
995,000,000
JPY
|
— | — |
Total number of issued shares |
6,925,400
xbrli:shares
|
— | — | — | — | — | — |
6,925,400
xbrli:shares
|
— | — |
6,917,400
xbrli:shares
|
— | — |
6,910,800
xbrli:shares
|
— | — | — |
6,898,800
xbrli:shares
|
— | — |
Net assets |
1,683,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— |
1,764,000,000
JPY
|
— |
1,625,000,000
JPY
|
1,788,000,000
JPY
|
— |
1,655,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
1,715,000,000
JPY
|
— | — |
1,873,000,000
JPY
|
— |
1,871,000,000
JPY
|
Total assets |
3,948,000,000
JPY
|
— | — |
4,083,000,000
JPY
|
— |
4,129,000,000
JPY
|
— |
3,988,000,000
JPY
|
4,282,000,000
JPY
|
— |
4,147,000,000
JPY
|
— | — |
3,926,000,000
JPY
|
3,957,000,000
JPY
|
— | — |
4,106,000,000
JPY
|
— |
4,103,000,000
JPY
|
Net assets per share |
242.53
|
— | — |
249.23
|
— |
243.19
|
— |
234.68
|
247.45
|
— |
239.39
|
— | — |
243.64
|
237.66
|
— | — |
271.60
|
— |
261.78
|
Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — |
7.85
|
4.53
|
— |
-4.83
|
— |
-4.48
|
— | — |
1.70
|
— |
1.38
|
-27.55
|
— | — |
-25.62
|
-18.65
|
— |
-19.85
|
— |
Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
1.69
|
— |
1.37
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.4254
xbrli:pure
|
— | — |
0.4227
xbrli:pure
|
— |
0.4079
xbrli:pure
|
— |
0.4075
xbrli:pure
|
0.3997
xbrli:pure
|
— |
0.3992
xbrli:pure
|
— | — |
0.4288
xbrli:pure
|
0.4151
xbrli:pure
|
— | — |
0.4563
xbrli:pure
|
— |
0.4401
xbrli:pure
|
Rate of return on equity | — |
0.0329
xbrli:pure
|
0.0184
xbrli:pure
|
— |
-0.0197
xbrli:pure
|
— |
-0.0189
xbrli:pure
|
— | — |
0.0070
xbrli:pure
|
— |
0.0057
xbrli:pure
|
-0.1069
xbrli:pure
|
— | — |
-0.1025
xbrli:pure
|
-0.0678
xbrli:pure
|
— |
-0.0694
xbrli:pure
|
— |
Price-earnings ratio | — |
44.32
xbrli:pure
|
76.88
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
135.80
xbrli:pure
|
— |
167.76
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 | — | — |
234,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-167,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — |
-198,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-98,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— | — | — | — | — |
-70,000,000
JPY
|
697,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — |
999,000,000
JPY
|
— |
1,013,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— | — | — | — | — |
932,000,000
JPY
|
— | — | — | — |
1,211,000,000
JPY
|
Number of employees |
99
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
84
xbrli:pure
|
— |
82
xbrli:pure
|
95
xbrli:pure
|
— |
93
xbrli:pure
|
— | — |
93
xbrli:pure
|
95
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
93
xbrli:pure
|
Average number of temporary employees |
1,016
xbrli:pure
|
— | — |
1,016
xbrli:pure
|
— |
1,034
xbrli:pure
|
— |
1,034
xbrli:pure
|
1,025
xbrli:pure
|
— |
1,025
xbrli:pure
|
— | — |
1,053
xbrli:pure
|
1,053
xbrli:pure
|
— | — |
1,048
xbrli:pure
|
— |
1,048
xbrli:pure
|
Total shareholder return |
0.431
xbrli:pure
|
— | — | — | — | — | — |
0.538
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
— | — | — |
0.842
xbrli:pure
|
— | — |
Total return on share price index |
0.718
xbrli:pure
|
— | — | — | — | — | — |
0.870
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
— | — |
1.216
xbrli:pure
|
— | — | — |
1.473
xbrli:pure
|
— | — |