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 |
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 | — | — | — | — |
7,837,811,000
JPY
|
7,419,439,000
JPY
|
— |
7,075,676,000
JPY
|
— | — |
6,447,052,000
JPY
|
4,800,324,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
999,346,000
JPY
|
1,048,593,000
JPY
|
— |
1,028,525,000
JPY
|
— | — |
1,022,858,000
JPY
|
694,632,000
JPY
|
— |
| Net assets | — |
5,509,011,000
JPY
|
— | — | — | — |
4,954,677,000
JPY
|
— |
4,409,182,000
JPY
|
3,580,099,000
JPY
|
— | — |
2,928,021,000
JPY
|
| Total assets | — |
7,125,998,000
JPY
|
— | — | — | — |
6,553,771,000
JPY
|
— |
5,742,682,000
JPY
|
4,988,864,000
JPY
|
— | — |
3,999,358,000
JPY
|
| Net assets per share | — |
964.86
|
— | — | — | — |
867.77
|
— |
772.23
|
627.01
|
— | — |
512.78
|
| Basic earnings (loss) per share | — | — | — | — |
127.09
|
125.41
|
— |
128.97
|
— | — |
124.53
|
83.12
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.773
xbrli:pure
|
— | — | — | — |
0.756
xbrli:pure
|
— |
0.768
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.139
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.184
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
0.174
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.09
xbrli:pure
|
12.70
xbrli:pure
|
— |
15.65
xbrli:pure
|
— | — |
19.55
xbrli:pure
|
16.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
750,520,000
JPY
|
530,710,000
JPY
|
— |
526,445,000
JPY
|
— | — |
582,124,000
JPY
|
418,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-43,155,000
JPY
|
-40,280,000
JPY
|
— |
-29,383,000
JPY
|
— | — |
-41,296,000
JPY
|
-72,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-170,452,000
JPY
|
-170,733,000
JPY
|
— |
-113,599,000
JPY
|
— | — |
-57,635,000
JPY
|
-57,050,000
JPY
|
— |
| Cash and cash equivalents | — |
3,926,221,000
JPY
|
— | — | — | — |
3,389,308,000
JPY
|
— |
3,069,613,000
JPY
|
2,686,150,000
JPY
|
— | — |
2,202,958,000
JPY
|
| Number of employees |
81
xbrli:pure
|
265
xbrli:pure
|
149
xbrli:pure
|
35
xbrli:pure
|
— | — |
267
xbrli:pure
|
— |
253
xbrli:pure
|
235
xbrli:pure
|
— | — |
217
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|