Key Financial Data Of Group
| Concept |
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 |
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 |
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 group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
2,882,381,000
JPY
|
2,882,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,621,639,000
JPY
|
— |
2,621,639,000
JPY
|
— | — |
2,787,412,000
JPY
|
— |
2,669,394,000
JPY
|
2,674,893,000
JPY
|
— | — |
2,813,160,000
JPY
|
2,625,315,000
JPY
|
— |
2,492,695,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
563,532,000
JPY
|
566,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
302,135,000
JPY
|
— |
299,719,000
JPY
|
— | — |
187,358,000
JPY
|
— |
185,902,000
JPY
|
83,780,000
JPY
|
— | — |
116,722,000
JPY
|
26,037,000
JPY
|
— |
-156,701,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
393,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,559,000
JPY
|
— | — | — | — |
121,830,000
JPY
|
— | — | — | — | — |
184,147,000
JPY
|
-112,919,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
393,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,837,000
JPY
|
— | — | — | — |
122,699,000
JPY
|
— | — | — | — | — |
184,779,000
JPY
|
-112,674,000
JPY
|
— | — | — |
| Net assets | — | — |
1,148,905,000
JPY
|
— | — | — | — | — | — | — |
1,159,664,000
JPY
|
— | — | — | — |
988,527,000
JPY
|
— |
980,752,000
JPY
|
909,393,000
JPY
|
— |
903,859,000
JPY
|
— | — |
883,338,000
JPY
|
887,018,000
JPY
|
— | — |
710,269,000
JPY
|
— |
680,880,000
JPY
|
| Total assets | — | — |
2,587,683,000
JPY
|
— | — | — | — | — | — | — |
2,609,660,000
JPY
|
— | — | — | — |
2,305,072,000
JPY
|
— |
2,286,917,000
JPY
|
2,335,838,000
JPY
|
— |
2,270,882,000
JPY
|
— | — |
2,379,733,000
JPY
|
2,439,990,000
JPY
|
— | — |
2,162,110,000
JPY
|
— |
2,193,823,000
JPY
|
| Net assets per share | — | — |
642.95
|
— | — | — | — | — | — | — |
649.16
|
— | — | — | — |
489.55
|
— |
485.58
|
403.89
|
— |
401.37
|
— | — |
380.79
|
382.41
|
— | — |
311.96
|
— |
298.91
|
| Basic earnings (loss) per share | — | — | — |
209.87
|
211.02
|
— | — | — | — | — | — | — | — | — |
125.29
|
— |
124.35
|
— | — |
55.07
|
— |
54.63
|
66.89
|
— | — |
81.20
|
-50.12
|
— |
-158.63
|
— |
| Diluted earnings per share | — | — | — |
209.17
|
210.32
|
— | — | — | — | — | — | — | — | — |
125.22
|
— |
124.28
|
— | — |
54.91
|
— |
54.46
|
66.49
|
— | — |
80.71
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.431
xbrli:pure
|
— | — | — | — | — | — | — |
0.431
xbrli:pure
|
— | — | — | — |
0.417
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.379
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
— |
0.307
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.378
xbrli:pure
|
0.377
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.283
xbrli:pure
|
— |
0.283
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
0.138
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.01
xbrli:pure
|
5.98
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
6.49
xbrli:pure
|
— |
6.54
xbrli:pure
|
— | — |
12.57
xbrli:pure
|
— |
12.67
xbrli:pure
|
17.24
xbrli:pure
|
— | — |
14.20
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
586,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,603,000
JPY
|
— | — | — | — |
167,876,000
JPY
|
— | — | — | — | — |
373,753,000
JPY
|
196,258,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
17,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — |
-56,239,000
JPY
|
— | — | — | — | — |
10,712,000
JPY
|
-163,514,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-268,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
-246,889,000
JPY
|
— | — | — | — |
-200,610,000
JPY
|
— | — | — | — | — |
-120,594,000
JPY
|
206,089,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,845,154,000
JPY
|
— | — | — | — |
1,510,054,000
JPY
|
— | — |
1,470,772,000
JPY
|
— | — | — | — | — |
1,557,292,000
JPY
|
— | — | — | — |
1,292,158,000
JPY
|
| Number of employees |
57
xbrli:pure
|
18
xbrli:pure
|
71
xbrli:pure
|
— | — |
77
xbrli:pure
|
43
xbrli:pure
|
10
xbrli:pure
|
21
xbrli:pure
|
18
xbrli:pure
|
116
xbrli:pure
|
29
xbrli:pure
|
14
xbrli:pure
|
20
xbrli:pure
|
— |
126
xbrli:pure
|
— |
78
xbrli:pure
|
134
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
87
xbrli:pure
|
137
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
146
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
1
xbrli:pure
|
16
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
16
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
16
xbrli:pure
|
— |
16
xbrli:pure
|
22
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
19
xbrli:pure
|
24
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
24
xbrli:pure
|