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 |
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 | — |
9,612,827,000
JPY
|
37,108,684,000
JPY
|
— |
35,403,590,000
JPY
|
— |
9,483,295,000
JPY
|
— | — |
33,212,068,000
JPY
|
— |
7,664,540,000
JPY
|
6,026,591,000
JPY
|
— | — |
25,942,398,000
JPY
|
18,339,849,000
JPY
|
— |
4,707,141,000
JPY
|
— |
Ordinary profit (loss) | — |
2,607,540,000
JPY
|
7,005,622,000
JPY
|
— |
7,411,117,000
JPY
|
— |
2,413,814,000
JPY
|
— | — |
7,345,449,000
JPY
|
— |
1,623,903,000
JPY
|
430,875,000
JPY
|
— | — |
4,086,837,000
JPY
|
161,968,000
JPY
|
— |
-1,455,397,000
JPY
|
— |
Profit (loss) | — |
2,636,112,000
JPY
|
— | — | — | — |
2,759,439,000
JPY
|
— | — | — | — |
1,668,826,000
JPY
|
525,446,000
JPY
|
— | — | — | — | — |
-380,924,000
JPY
|
— |
Share capital |
11,823,312,000
JPY
|
— | — | — | — | — | — |
11,823,312,000
JPY
|
— | — |
11,823,312,000
JPY
|
— | — |
11,823,312,000
JPY
|
— | — | — |
11,823,312,000
JPY
|
— | — |
Total number of issued shares |
9,282,500
xbrli:shares
|
— | — | — | — | — | — |
9,282,500
xbrli:shares
|
— | — |
9,282,500
xbrli:shares
|
— | — |
9,282,500
xbrli:shares
|
— | — | — |
9,282,500
xbrli:shares
|
— | — |
Net assets |
25,585,805,000
JPY
|
— | — |
53,924,051,000
JPY
|
— |
49,006,331,000
JPY
|
— |
23,950,774,000
JPY
|
42,206,703,000
JPY
|
— |
21,682,579,000
JPY
|
— | — |
20,166,660,000
JPY
|
36,560,243,000
JPY
|
— | — |
19,641,412,000
JPY
|
— |
31,036,332,000
JPY
|
Total assets |
33,486,301,000
JPY
|
— | — |
75,357,376,000
JPY
|
— |
69,438,560,000
JPY
|
— |
28,091,522,000
JPY
|
72,262,352,000
JPY
|
— |
27,899,759,000
JPY
|
— | — |
23,606,934,000
JPY
|
62,966,741,000
JPY
|
— | — |
23,886,779,000
JPY
|
— |
54,740,784,000
JPY
|
Net assets per share |
2,812.54
|
— | — |
4,111.57
|
— |
3,750.86
|
— |
2,632.78
|
3,251.39
|
— |
2,383.45
|
— | — |
2,216.82
|
2,878.81
|
— | — |
2,159.05
|
— |
2,555.68
|
Dividend paid per share | — |
110.00
|
— | — | — | — |
110.00
|
— | — | — | — |
54.00
|
17.00
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — |
289.78
|
385.75
|
— |
450.11
|
— |
303.33
|
— | — |
344.56
|
— |
183.45
|
57.76
|
— | — |
197.19
|
26.23
|
— |
-41.87
|
— |
Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.764
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.853
xbrli:pure
|
0.409
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.822
xbrli:pure
|
— |
0.425
xbrli:pure
|
Rate of return on equity | — |
0.106
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.129
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.010
xbrli:pure
|
— |
xbrli:pure
|
— |
Price-earnings ratio | — |
9.98
xbrli:pure
|
7.50
xbrli:pure
|
— |
14.64
xbrli:pure
|
— |
21.73
xbrli:pure
|
— | — |
4.71
xbrli:pure
|
— |
8.85
xbrli:pure
|
35.75
xbrli:pure
|
— | — |
10.47
xbrli:pure
|
27.22
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio | — |
0.380
xbrli:pure
|
— | — | — | — |
0.363
xbrli:pure
|
— | — | — | — |
0.294
xbrli:pure
|
0.294
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
17,467,406,000
JPY
|
— |
18,331,006,000
JPY
|
— | — | — | — |
17,031,204,000
JPY
|
— | — | — | — | — |
11,424,234,000
JPY
|
9,696,175,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-14,609,315,000
JPY
|
— |
-14,663,725,000
JPY
|
— | — | — | — |
-12,191,694,000
JPY
|
— | — | — | — | — |
-9,652,088,000
JPY
|
-5,364,432,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-3,559,196,000
JPY
|
— |
-9,615,647,000
JPY
|
— | — | — | — |
-382,905,000
JPY
|
— | — | — | — | — |
-2,007,977,000
JPY
|
-2,979,631,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — |
8,690,038,000
JPY
|
— |
9,096,001,000
JPY
|
— | — |
14,591,244,000
JPY
|
— | — | — | — | — |
10,124,389,000
JPY
|
— | — | — | — |
10,007,108,000
JPY
|
Number of employees |
289
xbrli:pure
|
— | — |
1,042
xbrli:pure
|
— |
1,010
xbrli:pure
|
— |
275
xbrli:pure
|
1,008
xbrli:pure
|
— |
249
xbrli:pure
|
— | — |
224
xbrli:pure
|
1,014
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
899
xbrli:pure
|
Average number of temporary employees |
200
xbrli:pure
|
— | — |
449
xbrli:pure
|
— |
454
xbrli:pure
|
— |
198
xbrli:pure
|
365
xbrli:pure
|
— |
140
xbrli:pure
|
— | — |
90
xbrli:pure
|
315
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
323
xbrli:pure
|
Total shareholder return |
3.486
xbrli:pure
|
— | — | — | — | — | — |
7.416
xbrli:pure
|
— | — |
1.857
xbrli:pure
|
— | — |
2.280
xbrli:pure
|
— | — | — |
0.782
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
|
— | — |