Key Financial Data Of Group
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | |||||||||||
Business results of group | |||||||||||
Net sales | — | — |
60,426,000,000
JPY
|
54,638,000,000
JPY
|
— |
48,896,000,000
JPY
|
— | — |
46,987,000,000
JPY
|
41,700,000,000
JPY
|
— |
Ordinary profit (loss) | — | — |
6,926,000,000
JPY
|
5,307,000,000
JPY
|
— |
5,537,000,000
JPY
|
— | — |
4,847,000,000
JPY
|
4,971,000,000
JPY
|
— |
Net assets |
121,533,000,000
JPY
|
— | — | — |
120,134,000,000
JPY
|
— |
119,224,000,000
JPY
|
117,015,000,000
JPY
|
— | — |
115,091,000,000
JPY
|
Total assets |
140,664,000,000
JPY
|
— | — | — |
133,432,000,000
JPY
|
— |
133,689,000,000
JPY
|
130,810,000,000
JPY
|
— | — |
126,026,000,000
JPY
|
Net assets per share |
4,323.33
|
— | — | — |
4,274.45
|
— |
4,243.08
|
4,165.38
|
— | — |
4,097.55
|
Basic earnings (loss) per share | — | — |
179.38
|
146.60
|
— |
140.39
|
— | — |
120.13
|
124.47
|
— |
Diluted earnings per share | — | — |
|
|
— |
|
— | — |
|
124.46
|
— |
Equity-to-asset ratio |
0.864
xbrli:pure
|
— | — | — |
0.900
xbrli:pure
|
— |
0.892
xbrli:pure
|
0.895
xbrli:pure
|
— | — |
0.913
xbrli:pure
|
Rate of return on equity | — | — |
0.042
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.031
xbrli:pure
|
— |
Price-earnings ratio | — | — |
26.3
xbrli:pure
|
24.3
xbrli:pure
|
— |
20.8
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
25.9
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
3,639,000,000
JPY
|
-3,123,000,000
JPY
|
— |
2,420,000,000
JPY
|
— | — |
-156,000,000
JPY
|
-3,443,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-3,571,000,000
JPY
|
-3,779,000,000
JPY
|
— |
-13,676,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
7,625,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-3,944,000,000
JPY
|
-3,835,000,000
JPY
|
— |
-1,698,000,000
JPY
|
— | — |
-1,546,000,000
JPY
|
-1,425,000,000
JPY
|
— |
Cash and cash equivalents |
30,805,000,000
JPY
|
— | — | — |
34,681,000,000
JPY
|
— |
45,420,000,000
JPY
|
58,374,000,000
JPY
|
— | — |
61,576,000,000
JPY
|
Number of employees |
592
xbrli:pure
|
592
xbrli:pure
|
— | — |
583
xbrli:pure
|
— |
563
xbrli:pure
|
560
xbrli:pure
|
— | — |
568
xbrli:pure
|
Average number of temporary employees |
53
xbrli:pure
|
53
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
34
xbrli:pure
|
25
xbrli:pure
|
— | — |
51
xbrli:pure
|