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 | — | — |
13,541,973,000
JPY
|
17,086,858,000
JPY
|
— | — |
18,199,231,000
JPY
|
— |
14,364,227,000
JPY
|
— | — |
13,668,607,000
JPY
|
— |
13,033,256,000
JPY
|
12,054,382,000
JPY
|
— | — |
JPY
|
JPY
|
— |
11,903,826,000
JPY
|
— |
Ordinary profit (loss) | — | — |
-90,470,000
JPY
|
-150,439,000
JPY
|
— | — |
-1,100,503,000
JPY
|
— |
-2,242,204,000
JPY
|
— | — |
315,679,000
JPY
|
— |
738,967,000
JPY
|
1,443,629,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,653,353,000
JPY
|
— |
Profit (loss) | — | — |
-341,113,000
JPY
|
— | — | — | — | — |
-2,227,064,000
JPY
|
— | — | — | — |
601,877,000
JPY
|
1,170,290,000
JPY
|
— | — | — | — | — |
1,693,351,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
Share capital | — |
3,407,917,000
JPY
|
— | — | — | — | — | — | — |
2,580,262,000
JPY
|
— | — |
2,556,676,000
JPY
|
— | — |
2,537,178,000
JPY
|
— | — | — |
4,282,242,000
JPY
|
— | — |
Total number of issued shares | — |
46,705,300
xbrli:shares
|
— | — | — | — | — | — | — |
40,163,500
xbrli:shares
|
— | — |
40,033,700
xbrli:shares
|
— | — |
39,913,600
xbrli:shares
|
— | — | — |
39,573,100
xbrli:shares
|
— | — |
Net assets | — |
5,790,060,000
JPY
|
— | — | — |
6,064,243,000
JPY
|
— |
4,776,946,000
JPY
|
— |
4,475,863,000
JPY
|
6,829,535,000
JPY
|
— |
6,735,823,000
JPY
|
— | — |
6,234,646,000
JPY
|
JPY
|
— | — |
4,988,674,000
JPY
|
— |
JPY
|
Total assets | — |
8,225,275,000
JPY
|
— | — | — |
8,154,200,000
JPY
|
— |
7,396,620,000
JPY
|
— |
7,135,505,000
JPY
|
8,600,792,000
JPY
|
— |
8,481,935,000
JPY
|
— | — |
7,204,613,000
JPY
|
JPY
|
— | — |
6,712,372,000
JPY
|
— |
JPY
|
Net assets per share | — |
124.03
|
— | — | — |
124.03
|
— |
111.44
|
— |
111.44
|
168.25
|
— |
168.25
|
— | — |
156.20
|
|
— | — |
126.06
|
— |
|
Dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
2.00
|
3.50
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — | — |
-7.49
|
-7.49
|
— | — |
-55.51
|
— |
-55.51
|
— | — |
15.04
|
— |
15.04
|
29.46
|
— | — |
|
|
— |
44.36
|
— |
Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— | — |
15.03
|
— |
15.03
|
29.34
|
— | — |
|
|
— |
43.93
|
— |
Equity-to-asset ratio | — |
0.704
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.783
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— |
xbrli:pure
|
Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.093
xbrli:pure
|
0.209
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
26.78
xbrli:pure
|
— |
26.78
xbrli:pure
|
9.50
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
9.42
xbrli:pure
|
— |
Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.133
xbrli:pure
|
0.119
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
JPY
|
-964,380,000
JPY
|
— | — |
-1,153,407,000
JPY
|
— |
JPY
|
— | — |
-350,923,000
JPY
|
— |
JPY
|
746,010,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,787,900,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
JPY
|
-215,486,000
JPY
|
— | — |
-695,283,000
JPY
|
— |
JPY
|
— | — |
-262,585,000
JPY
|
— |
JPY
|
225,686,000
JPY
|
— | — |
JPY
|
JPY
|
— |
38,404,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
JPY
|
1,181,848,000
JPY
|
— | — |
-502,362,000
JPY
|
— |
JPY
|
— | — |
381,113,000
JPY
|
— |
JPY
|
41,094,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,805,809,000
JPY
|
— |
Cash and cash equivalents | — |
JPY
|
— | — | — |
2,867,502,000
JPY
|
— |
2,882,725,000
JPY
|
— |
JPY
|
5,253,255,000
JPY
|
— |
JPY
|
— | — |
5,493,098,000
JPY
|
JPY
|
— | — |
4,493,675,000
JPY
|
— |
JPY
|
Number of employees |
17
xbrli:pure
|
705
xbrli:pure
|
— | — |
17
xbrli:pure
|
705
xbrli:pure
|
— |
742
xbrli:pure
|
— |
742
xbrli:pure
|
566
xbrli:pure
|
— |
566
xbrli:pure
|
— | — |
488
xbrli:pure
|
xbrli:pure
|
— | — |
416
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees |
5
xbrli:pure
|
27
xbrli:pure
|
— | — |
5
xbrli:pure
|
27
xbrli:pure
|
— |
24
xbrli:pure
|
— |
24
xbrli:pure
|
22
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
15
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
xbrli:pure
|
Total shareholder return | — |
0.69
xbrli:pure
|
— | — | — | — | — | — | — |
0.82
xbrli:pure
|
— | — |
1.31
xbrli:pure
|
— | — |
0.91
xbrli:pure
|
— | — | — |
1.34
xbrli:pure
|
— | — |
Total return on share price index | — |
1.82
xbrli:pure
|
— | — | — | — | — | — | — |
1.51
xbrli:pure
|
— | — |
1.18
xbrli:pure
|
— | — |
1.21
xbrli:pure
|
— | — | — |
1.07
xbrli:pure
|
— | — |