Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 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 |
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 | — | — | — | — | — | — |
3,072,417,000
JPY
|
3,640,002,000
JPY
|
— |
2,955,470,000
JPY
|
— | — |
2,416,536,000
JPY
|
2,458,957,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
122,937,000
JPY
|
533,438,000
JPY
|
— |
381,371,000
JPY
|
— | — |
153,686,000
JPY
|
-206,787,000
JPY
|
— |
| Net assets |
2,901,740,000
JPY
|
— | — | — | — | — | — | — |
2,861,174,000
JPY
|
— |
2,457,320,000
JPY
|
2,200,061,000
JPY
|
— | — |
2,085,861,000
JPY
|
| Total assets |
4,701,386,000
JPY
|
— | — | — | — | — | — | — |
4,980,604,000
JPY
|
— |
4,332,013,000
JPY
|
3,808,237,000
JPY
|
— | — |
3,784,063,000
JPY
|
| Net assets per share |
524.30
|
— | — | — | — | — | — | — |
519.90
|
— |
461.87
|
415.80
|
— | — |
394.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
9.08
|
67.87
|
— |
46.66
|
— | — |
21.58
|
-32.75
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
9.03
|
65.29
|
— |
44.66
|
— | — |
20.66
|
|
— |
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— | — | — | — | — | — | — |
0.574
xbrli:pure
|
— |
0.567
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.018
xbrli:pure
|
0.137
xbrli:pure
|
— |
0.106
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
48.6
xbrli:pure
|
17.5
xbrli:pure
|
— |
14.9
xbrli:pure
|
— | — |
21.7
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
529,055,000
JPY
|
389,555,000
JPY
|
— |
600,410,000
JPY
|
— | — |
456,368,000
JPY
|
-28,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-212,097,000
JPY
|
-717,953,000
JPY
|
— |
-629,120,000
JPY
|
— | — |
-111,689,000
JPY
|
-249,339,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-200,489,000
JPY
|
325,079,000
JPY
|
— |
29,009,000
JPY
|
— | — |
-260,489,000
JPY
|
201,675,000
JPY
|
— |
| Cash and cash equivalents |
419,712,000
JPY
|
— | — | — | — | — | — | — |
303,243,000
JPY
|
— |
306,561,000
JPY
|
306,261,000
JPY
|
— | — |
222,072,000
JPY
|
| Number of employees |
142
xbrli:pure
|
97
xbrli:pure
|
8
xbrli:pure
|
121
xbrli:pure
|
16
xbrli:pure
|
21
xbrli:pure
|
— | — |
148
xbrli:pure
|
— |
129
xbrli:pure
|
128
xbrli:pure
|
— | — |
140
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
30
xbrli:pure
|
16
xbrli:pure
|
— | — |
16
xbrli:pure
|