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 |
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 | — |
8,067,311,000
JPY
|
18,072,018,000
JPY
|
— | — |
17,901,459,000
JPY
|
— |
8,405,966,000
JPY
|
— | — |
13,235,630,000
JPY
|
— |
7,896,042,000
JPY
|
9,594,650,000
JPY
|
— | — |
13,417,856,000
JPY
|
10,419,513,000
JPY
|
— |
8,059,669,000
JPY
|
— |
| Ordinary profit (loss) | — |
178,470,000
JPY
|
554,189,000
JPY
|
— | — |
649,485,000
JPY
|
— |
498,893,000
JPY
|
— | — |
720,183,000
JPY
|
— |
629,534,000
JPY
|
990,880,000
JPY
|
— | — |
1,216,663,000
JPY
|
450,902,000
JPY
|
— |
399,368,000
JPY
|
— |
| Profit (loss) | — |
145,581,000
JPY
|
— | — | — | — | — |
436,232,000
JPY
|
— | — | — | — |
511,021,000
JPY
|
775,613,000
JPY
|
— | — | — | — | — |
146,240,000
JPY
|
— |
| Share capital |
212,276,000
JPY
|
— | — | — | — | — | — | — |
212,276,000
JPY
|
— | — |
212,276,000
JPY
|
— | — |
212,276,000
JPY
|
— | — | — |
212,276,000
JPY
|
— | — |
| Total number of issued shares |
4,594,824
xbrli:shares
|
— | — | — | — | — | — | — |
4,594,824
xbrli:shares
|
— | — |
4,594,824
xbrli:shares
|
— | — |
2,297,412
xbrli:shares
|
— | — | — |
2,297,412
xbrli:shares
|
— | — |
| Net assets |
5,169,209,000
JPY
|
— | — | — |
8,621,856,000
JPY
|
— |
7,923,514,000
JPY
|
— |
5,122,776,000
JPY
|
6,590,009,000
JPY
|
— |
4,864,732,000
JPY
|
— | — |
4,595,601,000
JPY
|
5,911,867,000
JPY
|
— | — |
4,278,393,000
JPY
|
— |
5,136,486,000
JPY
|
| Total assets |
12,650,041,000
JPY
|
— | — | — |
20,087,876,000
JPY
|
— |
19,260,271,000
JPY
|
— |
12,408,179,000
JPY
|
13,650,031,000
JPY
|
— |
9,566,049,000
JPY
|
— | — |
8,396,549,000
JPY
|
10,829,574,000
JPY
|
— | — |
8,469,943,000
JPY
|
— |
10,198,210,000
JPY
|
| Net assets per share |
1,187.46
|
— | — | — |
1,646.27
|
— |
1,540.33
|
— |
1,184.28
|
1,513.92
|
— |
1,134.83
|
— | — |
1,074.07
|
1,363.96
|
— | — |
955.13
|
— |
1,142.28
|
| Dividend paid per share | — |
31
|
— | — | — | — | — |
30
|
— | — | — | — |
50
|
102
|
— | — | — | — | — |
62
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
33.50
|
9.41
|
— | — |
20.64
|
— |
101.23
|
— | — |
88.36
|
— |
119.60
|
181.23
|
— | — |
199.56
|
111.78
|
— |
32.51
|
— |
| Diluted earnings per share | — |
|
|
— | — |
20.61
|
— |
101.08
|
— | — |
87.88
|
— |
118.94
|
178.82
|
— | — |
196.91
|
110.26
|
— |
32.07
|
— |
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
0.413
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
— |
0.502
xbrli:pure
|
| Rate of return on equity | — |
0.028
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— |
0.108
xbrli:pure
|
0.175
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.6
xbrli:pure
|
69.6
xbrli:pure
|
— | — |
45.6
xbrli:pure
|
— |
9.3
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
— |
9.2
xbrli:pure
|
9.9
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
7.3
xbrli:pure
|
— |
25.3
xbrli:pure
|
— |
| Payout ratio | — |
0.925
xbrli:pure
|
— | — | — | — | — |
0.296
xbrli:pure
|
— | — | — | — |
0.418
xbrli:pure
|
0.281
xbrli:pure
|
— | — | — | — | — |
0.954
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
584,571,000
JPY
|
— | — |
817,101,000
JPY
|
— | — | — | — |
-586,558,000
JPY
|
— | — | — | — | — |
637,058,000
JPY
|
990,097,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-241,611,000
JPY
|
— | — |
-2,443,671,000
JPY
|
— | — | — | — |
-175,708,000
JPY
|
— | — | — | — | — |
-478,302,000
JPY
|
-1,269,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
15,111,000
JPY
|
— | — |
2,231,619,000
JPY
|
— | — | — | — |
726,054,000
JPY
|
— | — | — | — | — |
-937,053,000
JPY
|
716,058,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
3,287,950,000
JPY
|
— |
2,826,168,000
JPY
|
— | — |
2,156,036,000
JPY
|
— | — | — | — | — |
2,032,387,000
JPY
|
— | — | — | — |
2,697,194,000
JPY
|
| Number of employees |
99
xbrli:pure
|
— | — |
200
xbrli:pure
|
200
xbrli:pure
|
— |
191
xbrli:pure
|
— |
95
xbrli:pure
|
165
xbrli:pure
|
— |
97
xbrli:pure
|
— | — |
101
xbrli:pure
|
171
xbrli:pure
|
— | — |
95
xbrli:pure
|
— |
143
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
1.197
xbrli:pure
|
— | — | — | — | — | — | — |
1.558
xbrli:pure
|
— | — |
1.733
xbrli:pure
|
— | — |
2.656
xbrli:pure
|
— | — | — |
1.203
xbrli:pure
|
— | — |
| Total return on share price index |
1.825
xbrli:pure
|
— | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |