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 |
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 | — | — |
3,837,227,000
JPY
|
3,845,234,000
JPY
|
— | — |
3,418,218,000
JPY
|
— |
3,408,007,000
JPY
|
— | — |
2,866,214,000
JPY
|
— |
2,858,160,000
JPY
|
2,122,155,000
JPY
|
— | — |
2,130,256,000
JPY
|
1,883,269,000
JPY
|
— |
1,874,068,000
JPY
|
— |
Ordinary profit (loss) | — | — |
880,207,000
JPY
|
872,058,000
JPY
|
— | — |
869,134,000
JPY
|
— |
870,326,000
JPY
|
— | — |
634,239,000
JPY
|
— |
635,059,000
JPY
|
-35,805,000
JPY
|
— | — |
-35,298,000
JPY
|
32,016,000
JPY
|
— |
39,458,000
JPY
|
— |
Profit (loss) | — | — |
603,833,000
JPY
|
— | — | — | — | — |
609,752,000
JPY
|
— | — | — | — |
413,279,000
JPY
|
-79,470,000
JPY
|
— | — | — | — | — |
17,208,000
JPY
|
— |
Share capital | — |
93,650,000
JPY
|
— | — | — | — | — | — | — |
93,513,000
JPY
|
— | — |
93,079,000
JPY
|
— | — |
92,869,000
JPY
|
— | — | — |
92,712,000
JPY
|
— | — |
Net assets | — |
1,772,180,000
JPY
|
— | — | — |
1,763,601,000
JPY
|
— |
1,389,498,000
JPY
|
— |
1,389,540,000
JPY
|
780,524,000
JPY
|
— |
778,985,000
JPY
|
— | — |
365,507,000
JPY
|
368,007,000
JPY
|
— | — |
444,662,000
JPY
|
— |
446,826,000
JPY
|
Total assets | — |
2,713,759,000
JPY
|
— | — | — |
2,707,672,000
JPY
|
— |
2,310,947,000
JPY
|
— |
2,308,709,000
JPY
|
2,127,327,000
JPY
|
— |
2,124,473,000
JPY
|
— | — |
1,537,559,000
JPY
|
1,540,544,000
JPY
|
— | — |
1,485,313,000
JPY
|
— |
1,488,182,000
JPY
|
Net assets per share | — |
243.07
|
— | — | — |
241.89
|
— |
188.74
|
— |
188.75
|
107.94
|
— |
107.72
|
— | — |
50.92
|
51.27
|
— | — |
62.99
|
— |
63.29
|
Dividend paid per share | — | — |
16.00
|
— | — | — | — | — |
33.00
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — | — |
82.37
|
81.21
|
— | — |
83.73
|
— |
83.95
|
— | — |
57.22
|
— |
57.36
|
-11.15
|
— | — |
-11.10
|
2.42
|
— |
2.44
|
— |
Diluted earnings per share | — | — |
80.29
|
79.16
|
— | — |
80.32
|
— |
80.53
|
— | — |
54.49
|
— |
54.62
|
|
— | — |
|
2.25
|
— |
2.27
|
— |
Equity-to-asset ratio | — |
0.653
xbrli:pure
|
— | — | — |
0.651
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.602
xbrli:pure
|
0.367
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
— |
0.300
xbrli:pure
|
Rate of return on equity | — | — |
0.382
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— |
0.722
xbrli:pure
|
-0.196
xbrli:pure
|
— | — |
-0.194
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
Price-earnings ratio | — | — |
7.1
xbrli:pure
|
7.2
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
— |
10.2
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
— |
8.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
98.2
xbrli:pure
|
— |
97.3
xbrli:pure
|
— |
Payout ratio | — | — |
0.194
xbrli:pure
|
— | — | — | — | — |
0.197
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — |
619,303,000
JPY
|
— | — |
448,887,000
JPY
|
— | — | — | — |
609,537,000
JPY
|
— | — | — | — | — |
53,789,000
JPY
|
-88,974,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — |
-49,659,000
JPY
|
— | — |
-68,115,000
JPY
|
— | — | — | — |
-7,100,000
JPY
|
— | — | — | — | — |
-67,943,000
JPY
|
-32,077,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — |
-322,787,000
JPY
|
— | — |
-371,385,000
JPY
|
— | — | — | — |
-120,077,000
JPY
|
— | — | — | — | — |
18,139,000
JPY
|
396,399,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — |
1,704,249,000
JPY
|
— |
1,457,392,000
JPY
|
— | — |
1,448,007,000
JPY
|
— | — | — | — | — |
965,648,000
JPY
|
— | — | — | — |
961,663,000
JPY
|
Number of employees |
16
xbrli:pure
|
296
xbrli:pure
|
— | — |
16
xbrli:pure
|
297
xbrli:pure
|
— |
272
xbrli:pure
|
— |
270
xbrli:pure
|
242
xbrli:pure
|
— |
241
xbrli:pure
|
— | — |
265
xbrli:pure
|
266
xbrli:pure
|
— | — |
230
xbrli:pure
|
— |
233
xbrli:pure
|
Total shareholder return | — |
0.658
xbrli:pure
|
— | — | — | — | — | — | — |
0.930
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
— | — |
Total return on share price index | — |
0.718
xbrli:pure
|
— | — | — | — | — | — | — |
0.787
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— | — |
1.101
xbrli:pure
|
— | — | — |
1.333
xbrli:pure
|
— | — |