Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 | — |
6,317,538,000
JPY
|
— |
8,635,801,000
JPY
|
— |
7,087,805,000
JPY
|
— |
4,990,776,000
JPY
|
— | — |
6,638,096,000
JPY
|
— |
5,069,989,000
JPY
|
4,983,972,000
JPY
|
— | — |
5,029,442,000
JPY
|
5,110,247,000
JPY
|
— |
5,070,479,000
JPY
|
— |
| Ordinary profit (loss) | — |
754,129,000
JPY
|
— |
50,970,000
JPY
|
— |
161,356,000
JPY
|
— |
50,209,000
JPY
|
— | — |
200,137,000
JPY
|
— |
67,374,000
JPY
|
253,246,000
JPY
|
— | — |
266,103,000
JPY
|
263,431,000
JPY
|
— |
268,150,000
JPY
|
— |
| Profit (loss) | — |
748,626,000
JPY
|
— | — | — | — | — |
26,931,000
JPY
|
— | — | — | — |
45,812,000
JPY
|
176,389,000
JPY
|
— | — | — | — | — |
165,255,000
JPY
|
— |
| Share capital |
207,789,000
JPY
|
— | — | — | — | — | — | — |
199,049,000
JPY
|
— | — |
195,166,000
JPY
|
— | — |
192,142,000
JPY
|
— | — | — |
183,655,000
JPY
|
— | — |
| Total number of issued shares |
6,020,000
xbrli:shares
|
— | — | — | — | — | — | — |
2,987,000
xbrli:shares
|
— | — |
2,976,000
xbrli:shares
|
— | — |
2,967,000
xbrli:shares
|
— | — | — |
2,908,000
xbrli:shares
|
— | — |
| Net assets |
1,970,995,000
JPY
|
— | — | — |
1,572,058,000
JPY
|
— |
1,637,309,000
JPY
|
— |
1,261,945,000
JPY
|
1,575,571,000
JPY
|
— |
1,285,186,000
JPY
|
— | — |
1,297,138,000
JPY
|
1,325,210,000
JPY
|
— | — |
1,166,006,000
JPY
|
— |
1,168,371,000
JPY
|
| Total assets |
6,447,455,000
JPY
|
— | — | — |
6,436,622,000
JPY
|
— |
5,520,882,000
JPY
|
— |
5,576,575,000
JPY
|
5,311,941,000
JPY
|
— |
5,041,342,000
JPY
|
— | — |
2,914,012,000
JPY
|
2,944,813,000
JPY
|
— | — |
3,170,556,000
JPY
|
— |
3,176,588,000
JPY
|
| Net assets per share |
328.46
|
— | — | — |
261.73
|
— |
273.89
|
— |
211.55
|
264.04
|
— |
215.93
|
— | — |
218.59
|
222.59
|
— | — |
200.48
|
— |
200.13
|
| Dividend paid per share | — |
9.00
|
— | — | — | — | — |
18.00
|
— | — | — | — |
18.00
|
21.50
|
— | — | — | — | — |
21.40
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
125.41
|
— |
-3.55
|
— |
18.74
|
— |
4.53
|
— | — |
19.26
|
— |
7.70
|
30.11
|
— | — |
34.19
|
29.61
|
— |
31.52
|
— |
| Diluted earnings per share | — |
124.62
|
— |
|
— |
18.73
|
— |
4.53
|
— | — |
|
— |
|
|
— | — |
|
29.59
|
— |
31.50
|
— |
| Equity-to-asset ratio |
0.305
xbrli:pure
|
— | — | — |
0.243
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.226
xbrli:pure
|
0.296
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
— |
0.366
xbrli:pure
|
| Rate of return on equity | — |
0.464
xbrli:pure
|
— |
-0.013
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.143
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.168
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
| Price-earnings ratio | — |
37.4
xbrli:pure
|
— |
xbrli:pure
|
— |
18.4
xbrli:pure
|
— |
76.0
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
— |
37.3
xbrli:pure
|
11.5
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
22.4
xbrli:pure
|
— |
21.0
xbrli:pure
|
— |
| Payout ratio | — |
0.072
xbrli:pure
|
— | — | — | — | — |
1.985
xbrli:pure
|
— | — | — | — |
1.168
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — | — | — |
0.339
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-577,336,000
JPY
|
— |
414,134,000
JPY
|
— | — | — | — |
-799,262,000
JPY
|
— | — | — | — | — |
416,574,000
JPY
|
-150,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-202,744,000
JPY
|
— |
-144,960,000
JPY
|
— | — | — | — |
-692,940,000
JPY
|
— | — | — | — | — |
-51,117,000
JPY
|
-26,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
885,841,000
JPY
|
— |
-400,298,000
JPY
|
— | — | — | — |
1,507,604,000
JPY
|
— | — | — | — | — |
-410,293,000
JPY
|
419,080,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
628,891,000
JPY
|
— |
527,964,000
JPY
|
— | — |
657,648,000
JPY
|
— | — | — | — | — |
643,052,000
JPY
|
— | — | — | — |
678,944,000
JPY
|
| Number of employees |
103
xbrli:pure
|
— |
128
xbrli:pure
|
— |
128
xbrli:pure
|
— |
118
xbrli:pure
|
— |
91
xbrli:pure
|
127
xbrli:pure
|
— |
103
xbrli:pure
|
— | — |
94
xbrli:pure
|
94
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
92
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— |
22
xbrli:pure
|
— |
22
xbrli:pure
|
— |
21
xbrli:pure
|
— |
xbrli:pure
|
20
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
| Total shareholder return |
7.142
xbrli:pure
|
— | — | — | — | — | — | — |
0.566
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Total return on share price index |
1.699
xbrli:pure
|
— | — | — | — | — | — | — |
1.411
xbrli:pure
|
— | — |
1.100
xbrli:pure
|
— | — |
1.127
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |