Key Financial Data Of Group
| Concept |
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 | — |
1,230,532,000
JPY
|
1,443,455,000
JPY
|
— |
1,295,450,000
JPY
|
— |
1,138,919,000
JPY
|
— | — |
1,096,831,000
JPY
|
— |
1,054,168,000
JPY
|
963,779,000
JPY
|
— | — |
963,779,000
JPY
|
822,422,000
JPY
|
— |
822,422,000
JPY
|
— |
| Ordinary profit (loss) | — |
328,344,000
JPY
|
375,558,000
JPY
|
— |
296,851,000
JPY
|
— |
266,758,000
JPY
|
— | — |
225,500,000
JPY
|
— |
232,731,000
JPY
|
199,683,000
JPY
|
— | — |
221,619,000
JPY
|
113,084,000
JPY
|
— |
79,513,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
253,026,000
JPY
|
— |
196,434,000
JPY
|
— | — | — | — |
184,552,000
JPY
|
— | — | — | — | — |
188,748,000
JPY
|
125,222,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
260,486,000
JPY
|
— |
201,368,000
JPY
|
— | — | — | — |
194,588,000
JPY
|
— | — | — | — | — |
198,630,000
JPY
|
122,282,000
JPY
|
— | — | — |
| Net assets |
1,495,141,000
JPY
|
— | — |
1,634,497,000
JPY
|
— |
1,365,189,000
JPY
|
— |
1,253,196,000
JPY
|
1,152,489,000
JPY
|
— |
1,056,037,000
JPY
|
— | — |
859,684,000
JPY
|
947,950,000
JPY
|
— | — |
659,557,000
JPY
|
— |
717,155,000
JPY
|
| Total assets |
2,734,838,000
JPY
|
— | — |
3,035,451,000
JPY
|
— |
2,670,417,000
JPY
|
— |
2,417,307,000
JPY
|
1,776,603,000
JPY
|
— |
1,659,345,000
JPY
|
— | — |
1,431,923,000
JPY
|
1,517,087,000
JPY
|
— | — |
1,197,606,000
JPY
|
— |
1,251,044,000
JPY
|
| Net assets per share |
256.17
|
— | — |
280.16
|
— |
235.28
|
— |
215.88
|
200.47
|
— |
183.70
|
— | — |
150.94
|
166.44
|
— | — |
119.48
|
— |
129.91
|
| Basic earnings (loss) per share | — |
40.28
|
43.76
|
— |
34.10
|
— |
32.25
|
— | — |
32.34
|
— |
32.66
|
29.97
|
— | — |
33.68
|
31.36
|
— |
23.20
|
— |
| Diluted earnings per share | — |
35.68
|
38.77
|
— |
31.24
|
— |
29.55
|
— | — |
31.44
|
— |
31.75
|
28.58
|
— | — |
32.11
|
28.56
|
— |
21.13
|
— |
| Equity-to-asset ratio |
0.544
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.516
xbrli:pure
|
0.649
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.625
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— |
0.573
xbrli:pure
|
| Rate of return on equity | — |
0.170
xbrli:pure
|
0.169
xbrli:pure
|
— |
0.156
xbrli:pure
|
— |
0.161
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
— |
0.195
xbrli:pure
|
0.221
xbrli:pure
|
— | — |
0.227
xbrli:pure
|
0.325
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
| Price-earnings ratio | — |
22.59
xbrli:pure
|
20.79
xbrli:pure
|
— |
33.81
xbrli:pure
|
— |
35.75
xbrli:pure
|
— | — |
27.71
xbrli:pure
|
— |
27.43
xbrli:pure
|
44.88
xbrli:pure
|
— | — |
39.94
xbrli:pure
|
57.85
xbrli:pure
|
— |
78.18
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
463,423,000
JPY
|
— |
351,732,000
JPY
|
— | — | — | — |
275,026,000
JPY
|
— | — | — | — | — |
286,067,000
JPY
|
258,897,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-70,781,000
JPY
|
— |
-357,872,000
JPY
|
— | — | — | — |
-92,266,000
JPY
|
— | — | — | — | — |
-53,422,000
JPY
|
-52,496,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,701,000
JPY
|
— |
455,610,000
JPY
|
— | — | — | — |
-47,290,000
JPY
|
— | — | — | — | — |
11,217,000
JPY
|
501,121,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,233,248,000
JPY
|
— |
1,837,942,000
JPY
|
— | — |
1,384,056,000
JPY
|
— | — | — | — | — |
1,239,793,000
JPY
|
— | — | — | — |
987,414,000
JPY
|
| Number of employees |
53
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
96
xbrli:pure
|
— |
57
xbrli:pure
|
95
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
46
xbrli:pure
|
87
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
93
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
5
xbrli:pure
|