Key Financial Data Of Group
| 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 |
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 | — | — | — |
170,359,000,000
JPY
|
— | — | — | — |
173,304,000,000
JPY
|
— | — | — | — |
166,307,000,000
JPY
|
— | — | — | — | — |
178,642,000,000
JPY
|
176,311,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
25,646,000,000
JPY
|
— | — | — | — | — | — | — |
24,570,000,000
JPY
|
— | — | — | — |
22,141,000,000
JPY
|
18,478,000,000
JPY
|
— | — | — | — | — |
23,697,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
15,510,000,000
JPY
|
16,083,000,000
JPY
|
— | — | — | — |
18,469,000,000
JPY
|
— |
16,040,000,000
JPY
|
— | — |
14,928,000,000
JPY
|
— |
15,327,000,000
JPY
|
15,024,000,000
JPY
|
— | — |
18,968,000,000
JPY
|
12,579,000,000
JPY
|
— |
20,148,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
9,286,000,000
JPY
|
— | — | — | — |
9,665,000,000
JPY
|
— | — | — | — |
11,446,000,000
JPY
|
— | — | — | — | — |
11,734,000,000
JPY
|
4,632,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
9,011,000,000
JPY
|
— | — | — | — |
8,459,000,000
JPY
|
— | — | — | — |
10,719,000,000
JPY
|
— | — | — | — | — |
11,134,000,000
JPY
|
4,463,000,000
JPY
|
— | — | — |
| Net assets | — |
98,797,000,000
JPY
|
— | — | — | — | — |
164,916,000,000
JPY
|
— |
168,398,000,000
JPY
|
— |
98,381,000,000
JPY
|
171,459,000,000
JPY
|
— |
98,668,000,000
JPY
|
— | — |
98,091,000,000
JPY
|
173,267,000,000
JPY
|
— | — |
96,313,000,000
JPY
|
— |
169,854,000,000
JPY
|
| Total assets | — |
164,665,000,000
JPY
|
— | — | — | — | — |
200,320,000,000
JPY
|
— |
201,207,000,000
JPY
|
— |
165,988,000,000
JPY
|
205,935,000,000
JPY
|
— |
183,877,000,000
JPY
|
— | — |
185,067,000,000
JPY
|
208,039,000,000
JPY
|
— | — |
177,243,000,000
JPY
|
— |
203,742,000,000
JPY
|
| Net assets per share | — |
445.45
|
— | — | — | — | — |
744.16
|
— |
758.49
|
— |
443.59
|
772.60
|
— |
444.90
|
— | — |
442.30
|
781.11
|
— | — |
434.27
|
— |
766.05
|
| Basic earnings (loss) per share | — | — |
54.33
|
41.97
|
— | — | — | — |
43.69
|
— |
50.17
|
— | — |
51.74
|
— |
54.12
|
42.65
|
— | — |
53.04
|
20.94
|
— |
52.52
|
— |
| Diluted earnings per share | — | — |
54.27
|
41.93
|
— | — | — | — |
43.64
|
— |
50.12
|
— | — |
51.69
|
— |
54.06
|
42.61
|
— | — |
52.99
|
20.92
|
— |
52.47
|
— |
| Equity-to-asset ratio | — |
0.599
xbrli:pure
|
— | — | — | — | — |
0.822
xbrli:pure
|
— |
0.834
xbrli:pure
|
— |
0.591
xbrli:pure
|
0.830
xbrli:pure
|
— |
0.535
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.831
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.832
xbrli:pure
|
| Rate of return on equity | — | — |
0.122
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — | — |
0.057
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
26.3
xbrli:pure
|
34.0
xbrli:pure
|
— | — | — | — |
36.3
xbrli:pure
|
— |
31.6
xbrli:pure
|
— | — |
35.9
xbrli:pure
|
— |
34.4
xbrli:pure
|
36.5
xbrli:pure
|
— | — |
36.1
xbrli:pure
|
100.0
xbrli:pure
|
— |
39.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
26,185,000,000
JPY
|
— | — | — | — |
14,423,000,000
JPY
|
— | — | — | — |
15,548,000,000
JPY
|
— | — | — | — | — |
23,830,000,000
JPY
|
23,394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-12,104,000,000
JPY
|
— | — | — | — |
-18,734,000,000
JPY
|
— | — | — | — |
-12,370,000,000
JPY
|
— | — | — | — | — |
-2,174,000,000
JPY
|
-3,342,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-13,376,000,000
JPY
|
— | — | — | — |
-12,375,000,000
JPY
|
— | — | — | — |
-12,668,000,000
JPY
|
— | — | — | — | — |
-9,100,000,000
JPY
|
-27,133,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
47,305,000,000
JPY
|
— |
46,376,000,000
JPY
|
— | — |
62,562,000,000
JPY
|
— | — | — | — | — |
71,693,000,000
JPY
|
— | — | — | — |
58,844,000,000
JPY
|
| Number of employees |
116
xbrli:pure
|
314
xbrli:pure
|
— | — |
8
xbrli:pure
|
3,583
xbrli:pure
|
314
xbrli:pure
|
4,021
xbrli:pure
|
— |
4,046
xbrli:pure
|
— |
278
xbrli:pure
|
4,128
xbrli:pure
|
— |
221
xbrli:pure
|
— | — |
171
xbrli:pure
|
4,261
xbrli:pure
|
— | — |
154
xbrli:pure
|
— |
4,374
xbrli:pure
|
| Average number of temporary employees |
343
xbrli:pure
|
59
xbrli:pure
|
— | — |
3
xbrli:pure
|
1,298
xbrli:pure
|
59
xbrli:pure
|
1,703
xbrli:pure
|
— |
1,684
xbrli:pure
|
— |
54
xbrli:pure
|
1,619
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
32
xbrli:pure
|
1,660
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
1,802
xbrli:pure
|