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 |
As at 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 | — | — | — | — |
49,540,252,000
JPY
|
— |
43,176,624,000
JPY
|
— |
43,567,596,000
JPY
|
— | — |
39,293,481,000
JPY
|
40,302,110,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,869,799,000
JPY
|
— |
1,266,454,000
JPY
|
— |
907,735,000
JPY
|
— | — |
761,773,000
JPY
|
739,857,000
JPY
|
— |
| Net assets | — |
12,032,840,000
JPY
|
— | — | — | — | — |
10,749,991,000
JPY
|
— |
9,878,144,000
JPY
|
8,803,701,000
JPY
|
— | — |
8,354,732,000
JPY
|
| Total assets | — |
158,622,881,000
JPY
|
— | — | — | — | — |
151,446,899,000
JPY
|
— |
144,193,832,000
JPY
|
136,448,853,000
JPY
|
— | — |
124,910,353,000
JPY
|
| Net assets per share | — |
1,611.60
|
— | — | — | — | — |
1,442.88
|
— |
1,329.01
|
1,186.93
|
— | — |
1,128.16
|
| Basic earnings (loss) per share | — | — | — | — |
165.59
|
— |
100.52
|
— |
76.42
|
— | — |
66.35
|
64.44
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.076
xbrli:pure
|
— | — | — | — | — |
0.071
xbrli:pure
|
— |
0.069
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.108
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
3.4
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
5.8
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
6.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
821,394,000
JPY
|
— |
-5,197,941,000
JPY
|
— |
-7,140,929,000
JPY
|
— | — |
-12,402,935,000
JPY
|
-3,347,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
89,978,000
JPY
|
— |
-837,615,000
JPY
|
— |
-760,123,000
JPY
|
— | — |
-1,390,905,000
JPY
|
-1,164,979,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
5,027,084,000
JPY
|
— |
6,513,213,000
JPY
|
— |
7,703,248,000
JPY
|
— | — |
12,141,417,000
JPY
|
1,962,313,000
JPY
|
— |
| Cash and cash equivalents | — |
13,145,751,000
JPY
|
— | — | — | — | — |
7,207,295,000
JPY
|
— |
6,729,638,000
JPY
|
6,927,441,000
JPY
|
— | — |
8,579,865,000
JPY
|
| Number of employees |
9
xbrli:pure
|
175
xbrli:pure
|
121
xbrli:pure
|
41
xbrli:pure
|
— |
4
xbrli:pure
|
— |
172
xbrli:pure
|
— |
169
xbrli:pure
|
168
xbrli:pure
|
— | — |
160
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
19
xbrli:pure
|
8
xbrli:pure
|
7
xbrli:pure
|
— |
1
xbrli:pure
|
— |
15
xbrli:pure
|
— |
15
xbrli:pure
|
13
xbrli:pure
|
— | — |
13
xbrli:pure
|