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 |
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 |
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 | — | — |
37,574,335,000
JPY
|
62,530,539,000
JPY
|
— | — | — | — | — | — | — | — |
58,026,131,000
JPY
|
— |
37,141,170,000
JPY
|
— | — |
56,786,982,000
JPY
|
— |
34,514,546,000
JPY
|
35,792,294,000
JPY
|
— | — |
56,300,176,000
JPY
|
52,277,769,000
JPY
|
— |
34,850,063,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,538,313,000
JPY
|
2,489,043,000
JPY
|
— | — | — | — | — | — | — | — |
2,360,332,000
JPY
|
— |
1,088,847,000
JPY
|
— | — |
2,024,907,000
JPY
|
— |
1,103,432,000
JPY
|
1,213,519,000
JPY
|
— | — |
1,997,812,000
JPY
|
1,064,997,000
JPY
|
— |
928,338,000
JPY
|
— |
| Profit (loss) | — | — |
1,392,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
652,946,000
JPY
|
— | — | — | — |
1,013,040,000
JPY
|
831,890,000
JPY
|
— | — | — | — | — |
902,492,000
JPY
|
— |
| Share capital | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— | — |
| Total number of issued shares | — |
10,322,591
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,322,591
xbrli:shares
|
— | — |
10,322,591
xbrli:shares
|
— | — |
10,322,591
xbrli:shares
|
— | — | — |
10,322,591
xbrli:shares
|
— | — |
| Net assets | — |
38,491,735,000
JPY
|
— | — | — | — | — | — | — |
46,046,711,000
JPY
|
— | — | — |
42,909,805,000
JPY
|
— |
37,321,379,000
JPY
|
40,657,175,000
JPY
|
— |
36,323,537,000
JPY
|
— | — |
35,835,040,000
JPY
|
39,176,265,000
JPY
|
— | — |
37,141,496,000
JPY
|
— |
39,214,912,000
JPY
|
| Total assets | — |
63,491,281,000
JPY
|
— | — | — | — | — | — | — |
76,537,630,000
JPY
|
— | — | — |
73,026,949,000
JPY
|
— |
61,641,528,000
JPY
|
68,049,572,000
JPY
|
— |
58,950,241,000
JPY
|
— | — |
57,859,500,000
JPY
|
66,192,299,000
JPY
|
— | — |
59,935,467,000
JPY
|
— |
66,862,880,000
JPY
|
| Net assets per share | — |
3,866.32
|
— | — | — | — | — | — | — |
4,606.87
|
— | — | — |
4,305.43
|
— |
3,752.12
|
4,085.90
|
— |
3,656.71
|
— | — |
3,612.47
|
3,943.72
|
— | — |
3,749.47
|
— |
3,954.18
|
| Dividend paid per share | — | — |
70.00
|
— | — | — | — | — | — | — | — | — | — | — |
60.00
|
— | — | — | — |
50.00
|
50.00
|
— | — | — | — | — |
50.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
139.95
|
300.19
|
— | — | — | — | — | — | — | — |
161.65
|
— |
65.69
|
— | — |
162.36
|
— |
102.05
|
83.92
|
— | — |
140.80
|
94.35
|
— |
91.17
|
— |
| Diluted earnings per share | — | — |
139.85
|
299.98
|
— | — | — | — | — | — | — | — |
161.54
|
— |
65.64
|
— | — |
162.25
|
— |
101.98
|
83.86
|
— | — |
140.70
|
94.29
|
— |
91.11
|
— |
| Equity-to-asset ratio | — |
0.606
xbrli:pure
|
— | — | — | — | — | — | — |
0.599
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
— |
0.605
xbrli:pure
|
0.596
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.591
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.586
xbrli:pure
|
| Rate of return on equity | — | — |
0.037
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.039
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
— |
0.028
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.9
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.2
xbrli:pure
|
— |
22.7
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— |
12.2
xbrli:pure
|
15.8
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
14.2
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
| Payout ratio | — | — |
0.500
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.914
xbrli:pure
|
— | — | — | — |
0.490
xbrli:pure
|
0.596
xbrli:pure
|
— | — | — | — | — |
0.549
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,074,889,000
JPY
|
— | — | — | — | — | — | — | — |
5,783,388,000
JPY
|
— | — | — | — |
3,065,021,000
JPY
|
— | — | — | — | — |
4,298,852,000
JPY
|
2,764,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,042,156,000
JPY
|
— | — | — | — | — | — | — | — |
-3,400,061,000
JPY
|
— | — | — | — |
-1,808,232,000
JPY
|
— | — | — | — | — |
-1,593,347,000
JPY
|
-1,588,484,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
687,219,000
JPY
|
— | — | — | — | — | — | — | — |
-666,532,000
JPY
|
— | — | — | — |
27,312,000
JPY
|
— | — | — | — | — |
-1,665,383,000
JPY
|
-1,019,357,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,921,357,000
JPY
|
— | — | — |
6,243,089,000
JPY
|
— | — |
4,478,895,000
JPY
|
— | — | — | — | — |
3,263,667,000
JPY
|
— | — | — | — |
2,228,264,000
JPY
|
| Number of employees |
74
xbrli:pure
|
653
xbrli:pure
|
— | — |
2,207
xbrli:pure
|
579
xbrli:pure
|
2,205
xbrli:pure
|
2
xbrli:pure
|
74
xbrli:pure
|
2,281
xbrli:pure
|
577
xbrli:pure
|
2
xbrli:pure
|
— |
2,143
xbrli:pure
|
— |
664
xbrli:pure
|
2,193
xbrli:pure
|
— |
654
xbrli:pure
|
— | — |
669
xbrli:pure
|
2,257
xbrli:pure
|
— | — |
680
xbrli:pure
|
— |
2,307
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
153
xbrli:pure
|
— | — |
411
xbrli:pure
|
145
xbrli:pure
|
411
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
419
xbrli:pure
|
145
xbrli:pure
|
xbrli:pure
|
— |
436
xbrli:pure
|
— |
162
xbrli:pure
|
447
xbrli:pure
|
— |
181
xbrli:pure
|
— | — |
171
xbrli:pure
|
431
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
426
xbrli:pure
|
| Total shareholder return | — |
1.414
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.153
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
— | — |
0.965
xbrli:pure
|
— | — | — |
0.942
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |