Key Financial Data Of Reporting Company
| 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 |
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 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — |
46,810,000,000
JPY
|
57,068,000,000
JPY
|
— | — |
31,597,000,000
JPY
|
— |
28,525,000,000
JPY
|
— | — |
49,887,000,000
JPY
|
— |
43,326,000,000
JPY
|
45,446,000,000
JPY
|
— | — |
56,177,000,000
JPY
|
— | — |
29,427,000,000
JPY
|
29,886,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,254,000,000
JPY
|
8,265,000,000
JPY
|
— | — |
5,718,000,000
JPY
|
— |
5,390,000,000
JPY
|
— | — |
5,943,000,000
JPY
|
— |
8,709,000,000
JPY
|
4,335,000,000
JPY
|
— | — |
5,002,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
2,157,000,000
JPY
|
| Profit (loss) | — | — |
4,401,000,000
JPY
|
— | — | — | — | — |
4,453,000,000
JPY
|
— | — | — | — |
3,707,000,000
JPY
|
2,835,000,000
JPY
|
— | — | — | — | — |
1,478,000,000
JPY
|
— |
| Share capital | — |
6,461,000,000
JPY
|
— | — | — | — | — | — | — |
3,048,000,000
JPY
|
— | — |
3,048,000,000
JPY
|
— | — |
3,048,000,000
JPY
|
— | — |
3,048,000,000
JPY
|
— | — | — |
| Total number of issued shares | — |
21,569,700
xbrli:shares
|
— | — | — | — | — | — | — |
18,285,800
xbrli:shares
|
— | — |
18,285,800
xbrli:shares
|
— | — |
18,285,800
xbrli:shares
|
— | — |
18,285,800
xbrli:shares
|
— | — | — |
| Net assets | — |
36,652,000,000
JPY
|
— | — | — |
44,800,000,000
JPY
|
— |
31,501,000,000
JPY
|
— |
25,337,000,000
JPY
|
30,960,000,000
JPY
|
— |
25,360,000,000
JPY
|
— | — |
22,550,000,000
JPY
|
27,781,000,000
JPY
|
— |
20,178,000,000
JPY
|
24,841,000,000
JPY
|
— | — |
| Total assets | — |
104,911,000,000
JPY
|
— | — | — |
115,417,000,000
JPY
|
— |
101,482,000,000
JPY
|
— |
91,453,000,000
JPY
|
72,153,000,000
JPY
|
— |
64,976,000,000
JPY
|
— | — |
78,121,000,000
JPY
|
86,337,000,000
JPY
|
— |
63,153,000,000
JPY
|
71,220,000,000
JPY
|
— | — |
| Net assets per share | — |
1,784.55
|
— | — | — |
2,181.23
|
— |
1,915.86
|
— |
1,540.94
|
1,690.17
|
— |
1,386.92
|
— | — |
1,233.25
|
1,519.30
|
— |
1,103.53
|
1,358.52
|
— | — |
| Dividend paid per share | — | — |
85.00
|
— | — | — | — | — |
55.00
|
— | — | — | — |
55.00
|
50.00
|
— | — | — | — | — |
25.00
|
— |
| Interim dividend paid per share | — | — |
42.50
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
242.14
|
334.89
|
— | — |
267.76
|
— |
253.17
|
— | — |
199.16
|
— |
202.77
|
155.04
|
— | — |
170.90
|
— | — |
80.87
|
89.94
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
| Equity-to-asset ratio | — |
0.349
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.277
xbrli:pure
|
0.428
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
0.322
xbrli:pure
|
— |
0.320
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.142
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— |
0.176
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— |
0.155
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.068
xbrli:pure
|
| Price-earnings ratio | — | — |
8.92
xbrli:pure
|
6.45
xbrli:pure
|
— | — |
8.15
xbrli:pure
|
— |
8.62
xbrli:pure
|
— | — |
9.32
xbrli:pure
|
— |
9.15
xbrli:pure
|
11.09
xbrli:pure
|
— | — |
10.06
xbrli:pure
|
— | — |
20.74
xbrli:pure
|
18.65
xbrli:pure
|
| Payout ratio | — | — |
0.351
xbrli:pure
|
— | — | — | — | — |
0.217
xbrli:pure
|
— | — | — | — |
0.271
xbrli:pure
|
0.322
xbrli:pure
|
— | — | — | — | — |
0.309
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-4,329,000,000
JPY
|
— | — |
-25,212,000,000
JPY
|
— | — | — | — |
19,993,000,000
JPY
|
— | — | — | — | — |
11,373,000,000
JPY
|
— | — | — |
3,569,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-2,069,000,000
JPY
|
— | — |
3,691,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— | — | — | — | — |
-17,513,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
6,875,000,000
JPY
|
— | — |
21,112,000,000
JPY
|
— | — | — | — |
-13,975,000,000
JPY
|
— | — | — | — | — |
2,363,000,000
JPY
|
— | — | — |
-4,441,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
23,492,000,000
JPY
|
— |
22,747,000,000
JPY
|
— | — |
23,140,000,000
JPY
|
— | — | — | — | — |
17,178,000,000
JPY
|
— | — |
20,897,000,000
JPY
|
— | — |
| Number of employees |
69
xbrli:pure
|
69
xbrli:pure
|
— | — |
111
xbrli:pure
|
111
xbrli:pure
|
— |
95
xbrli:pure
|
— |
60
xbrli:pure
|
90
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
45
xbrli:pure
|
74
xbrli:pure
|
— |
43
xbrli:pure
|
74
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — |
| Total shareholder return | — |
1.816
xbrli:pure
|
— | — | — | — | — | — | — |
1.769
xbrli:pure
|
— | — |
1.484
xbrli:pure
|
— | — |
1.341
xbrli:pure
|
— | — |
1.272
xbrli:pure
|
— | — | — |
| Total return on share price index | — |
2.210
xbrli:pure
|
— | — | — | — | — | — | — |
1.835
xbrli:pure
|
— | — |
1.431
xbrli:pure
|
— | — |
1.467
xbrli:pure
|
— | — |
1.301
xbrli:pure
|
— | — | — |