Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 | — |
1,774,017,000
JPY
|
1,751,577,000
JPY
|
— |
1,802,027,000
JPY
|
— | — |
1,711,023,000
JPY
|
1,376,029,000
JPY
|
— |
| Ordinary profit (loss) | — |
564,091,000
JPY
|
519,043,000
JPY
|
— |
481,097,000
JPY
|
— | — |
373,273,000
JPY
|
307,124,000
JPY
|
— |
| Net assets |
1,340,563,000
JPY
|
— | — |
987,478,000
JPY
|
— |
1,090,751,000
JPY
|
971,152,000
JPY
|
— | — |
1,397,658,000
JPY
|
| Total assets |
1,720,187,000
JPY
|
— | — |
1,493,192,000
JPY
|
— |
1,544,748,000
JPY
|
1,574,730,000
JPY
|
— | — |
1,722,748,000
JPY
|
| Net assets per share |
270.58
|
— | — |
197.91
|
— |
206.73
|
179.12
|
— | — |
239.80
|
| Basic earnings (loss) per share | — |
95.48
|
84.73
|
— |
75.23
|
— | — |
65.25
|
45.74
|
— |
| Diluted earnings per share | — |
95.10
|
83.84
|
— |
74.40
|
— | — |
63.45
|
43.99
|
— |
| Equity-to-asset ratio |
0.7790
xbrli:pure
|
— | — |
0.6608
xbrli:pure
|
— |
0.7055
xbrli:pure
|
0.6161
xbrli:pure
|
— | — |
0.8110
xbrli:pure
|
| Rate of return on equity | — |
0.4054
xbrli:pure
|
0.4175
xbrli:pure
|
— |
0.3949
xbrli:pure
|
— | — |
0.3071
xbrli:pure
|
0.2377
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.50
xbrli:pure
|
20.63
xbrli:pure
|
— |
26.02
xbrli:pure
|
— | — |
41.89
xbrli:pure
|
60.52
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
396,450,000
JPY
|
595,427,000
JPY
|
— |
292,870,000
JPY
|
— | — |
353,071,000
JPY
|
387,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,531,000
JPY
|
-175,000
JPY
|
— |
-4,881,000
JPY
|
— | — |
-27,480,000
JPY
|
-25,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-180,579,000
JPY
|
-598,892,000
JPY
|
— |
-347,955,000
JPY
|
— | — |
-541,191,000
JPY
|
393,081,000
JPY
|
— |
| Cash and cash equivalents |
1,302,500,000
JPY
|
— | — |
1,120,162,000
JPY
|
— |
1,123,803,000
JPY
|
1,183,770,000
JPY
|
— | — |
1,399,370,000
JPY
|
| Number of employees |
48
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
50
xbrli:pure
|
44
xbrli:pure
|
— | — |
46
xbrli:pure
|
| Average number of temporary employees |
99
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
80
xbrli:pure
|
51
xbrli:pure
|
— | — |
33
xbrli:pure
|