Key Financial Data Of Group
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||||
Business results of group | ||||||||||||||||
Net sales |
23,533,494,000
JPY
|
— | — |
22,262,452,000
JPY
|
20,875,613,000
JPY
|
21,884,075,000
JPY
|
— | — | — |
20,770,882,000
JPY
|
19,818,859,000
JPY
|
— | — |
21,096,883,000
JPY
|
20,100,414,000
JPY
|
— |
Ordinary profit (loss) |
2,175,868,000
JPY
|
— | — |
2,106,859,000
JPY
|
1,776,997,000
JPY
|
1,639,524,000
JPY
|
— | — | — |
1,909,660,000
JPY
|
1,851,312,000
JPY
|
— | — |
1,696,969,000
JPY
|
2,058,025,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
1,491,884,000
JPY
|
— | — | — | — |
1,103,308,000
JPY
|
— | — | — |
1,078,290,000
JPY
|
— | — | — | — | — | — |
Comprehensive income |
1,654,198,000
JPY
|
— | — | — | — |
1,209,113,000
JPY
|
— | — | — |
1,294,710,000
JPY
|
— | — | — | — | — | — |
Net assets | — |
13,580,389,000
JPY
|
14,328,634,000
JPY
|
— | — | — |
13,248,856,000
JPY
|
12,696,427,000
JPY
|
12,049,242,000
JPY
|
— | — |
11,592,369,000
JPY
|
14,701,479,000
JPY
|
— | — |
13,644,095,000
JPY
|
Total assets | — |
21,993,751,000
JPY
|
22,948,008,000
JPY
|
— | — | — |
21,496,122,000
JPY
|
20,707,229,000
JPY
|
21,204,049,000
JPY
|
— | — |
20,441,099,000
JPY
|
25,098,762,000
JPY
|
— | — |
25,945,228,000
JPY
|
Net assets per share | — |
1,144.48
|
1,198.24
|
— | — | — |
1,110.95
|
1,069.98
|
1,011.57
|
— | — |
976.94
|
1,470,147.99
|
— | — |
1,364,409.50
|
Basic earnings (loss) per share |
125.73
|
— | — |
124.50
|
93.79
|
92.98
|
— | — | — |
54.22
|
54.13
|
— | — |
85,613.86
|
131,150.99
|
— |
Diluted earnings per share |
125.58
|
— | — |
124.35
|
|
|
— | — | — |
|
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
0.6175
xbrli:pure
|
0.6196
xbrli:pure
|
— | — | — |
0.6133
xbrli:pure
|
0.6131
xbrli:pure
|
0.5661
xbrli:pure
|
— | — |
0.5671
xbrli:pure
|
0.5857
xbrli:pure
|
— | — |
0.5259
xbrli:pure
|
Rate of return on equity |
0.1089
xbrli:pure
|
— | — |
0.1124
xbrli:pure
|
0.0916
xbrli:pure
|
0.0876
xbrli:pure
|
— | — | — |
0.0781
xbrli:pure
|
0.0819
xbrli:pure
|
— | — |
0.0604
xbrli:pure
|
0.0999
xbrli:pure
|
— |
Price-earnings ratio |
11.10
xbrli:pure
|
— | — |
11.21
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
1,502,299,000
JPY
|
— | — | — | — |
-856,643,000
JPY
|
— | — | — |
1,584,563,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities |
-202,746,000
JPY
|
— | — | — | — |
583,974,000
JPY
|
— | — | — |
2,892,489,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities |
-561,467,000
JPY
|
— | — | — | — |
288,703,000
JPY
|
— | — | — |
-4,963,102,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — |
9,774,949,000
JPY
|
— | — | — |
9,047,049,000
JPY
|
— |
9,019,215,000
JPY
|
— | — | — | — | — | — | — |
Number of employees | — |
655
xbrli:pure
|
715
xbrli:pure
|
— | — | — |
710
xbrli:pure
|
652
xbrli:pure
|
688
xbrli:pure
|
— | — |
634
xbrli:pure
|
608
xbrli:pure
|
— | — |
588
xbrli:pure
|
Average number of temporary employees | — |
288
xbrli:pure
|
305
xbrli:pure
|
— | — | — |
310
xbrli:pure
|
292
xbrli:pure
|
315
xbrli:pure
|
— | — |
295
xbrli:pure
|
286
xbrli:pure
|
— | — |
277
xbrli:pure
|