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 |
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 | — | — |
1,901,663,000
JPY
|
1,947,983,000
JPY
|
— |
2,145,874,000
JPY
|
— |
2,073,166,000
JPY
|
— | — |
2,147,821,000
JPY
|
— |
2,066,668,000
JPY
|
1,952,688,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,649,465,000
JPY
|
— |
Ordinary profit (loss) | — | — |
276,945,000
JPY
|
221,589,000
JPY
|
— |
392,755,000
JPY
|
— |
446,966,000
JPY
|
— | — |
501,037,000
JPY
|
— |
524,231,000
JPY
|
552,545,000
JPY
|
— | — |
JPY
|
JPY
|
— |
548,871,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — |
72,896,000
JPY
|
— |
304,349,000
JPY
|
— | — | — | — |
355,399,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Comprehensive income | — | — | — |
61,618,000
JPY
|
— |
297,328,000
JPY
|
— | — | — | — |
354,312,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
Net assets | — |
2,281,512,000
JPY
|
— | — |
2,263,346,000
JPY
|
— |
2,251,609,000
JPY
|
— |
2,301,539,000
JPY
|
2,068,794,000
JPY
|
— |
2,090,824,000
JPY
|
— | — |
1,713,013,000
JPY
|
JPY
|
— | — |
1,284,044,000
JPY
|
— |
JPY
|
Total assets | — |
2,625,706,000
JPY
|
— | — |
2,637,020,000
JPY
|
— |
2,708,655,000
JPY
|
— |
2,733,588,000
JPY
|
2,669,527,000
JPY
|
— |
2,671,197,000
JPY
|
— | — |
2,128,148,000
JPY
|
JPY
|
— | — |
1,780,673,000
JPY
|
— |
JPY
|
Net assets per share | — |
353.90
|
— | — |
347.89
|
— |
338.44
|
— |
350.91
|
303.29
|
— |
312.39
|
— | — |
255.94
|
|
— | — |
198.18
|
— |
|
Basic earnings (loss) per share | — | — |
4.60
|
11.23
|
— |
46.30
|
— |
49.48
|
— | — |
53.10
|
— |
56.44
|
60.09
|
— | — |
|
|
— |
59.67
|
— |
Diluted earnings per share | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
59.75
|
— | — |
|
|
— |
56.87
|
— |
Equity-to-asset ratio | — |
0.869
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
— |
0.820
xbrli:pure
|
— |
0.842
xbrli:pure
|
0.760
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
xbrli:pure
|
Rate of return on equity | — | — |
0.013
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.148
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
0.199
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
Price-earnings ratio | — | — |
81.30
xbrli:pure
|
33.3
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
9.14
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
— |
13.90
xbrli:pure
|
27.83
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
90.83
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
JPY
|
372,846,000
JPY
|
— |
475,542,000
JPY
|
— |
JPY
|
— | — |
542,501,000
JPY
|
— |
JPY
|
502,678,000
JPY
|
— | — |
JPY
|
JPY
|
— |
600,354,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
JPY
|
-414,898,000
JPY
|
— |
-433,831,000
JPY
|
— |
JPY
|
— | — |
-503,713,000
JPY
|
— |
JPY
|
-222,875,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-187,296,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
JPY
|
-51,685,000
JPY
|
— |
-220,512,000
JPY
|
— |
JPY
|
— | — |
50,110,000
JPY
|
— |
JPY
|
11,760,000
JPY
|
— | — |
JPY
|
JPY
|
— |
7,243,000
JPY
|
— |
Cash and cash equivalents | — |
JPY
|
— | — |
1,061,132,000
JPY
|
— |
1,154,743,000
JPY
|
— |
JPY
|
1,333,239,000
JPY
|
— |
JPY
|
— | — |
1,244,512,000
JPY
|
JPY
|
— | — |
953,129,000
JPY
|
— |
JPY
|
Number of employees | — |
89
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
100
xbrli:pure
|
— |
87
xbrli:pure
|
90
xbrli:pure
|
— |
81
xbrli:pure
|
— | — |
68
xbrli:pure
|
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees |
17
xbrli:pure
|
17
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
24
xbrli:pure
|
— |
20
xbrli:pure
|
24
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
13
xbrli:pure
|
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
xbrli:pure
|