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 |
2024-01-01 to 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
6,234,111,000
JPY
|
6,961,663,000
JPY
|
— | — |
7,396,661,000
JPY
|
— |
6,869,019,000
JPY
|
— | — |
7,737,529,000
JPY
|
— |
7,111,392,000
JPY
|
24,879,023,000
JPY
|
— | — |
26,700,229,000
JPY
|
29,379,998,000
JPY
|
— |
27,676,575,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,727,596,000
JPY
|
1,670,185,000
JPY
|
— | — |
2,103,069,000
JPY
|
— |
2,127,582,000
JPY
|
— | — |
2,447,646,000
JPY
|
— |
2,512,261,000
JPY
|
2,475,431,000
JPY
|
— | — |
2,516,213,000
JPY
|
2,985,053,000
JPY
|
— |
2,945,277,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,419,402,000
JPY
|
— | — |
1,233,110,000
JPY
|
— | — | — | — |
1,535,296,000
JPY
|
— | — | — | — | — |
1,637,207,000
JPY
|
1,991,515,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
1,458,142,000
JPY
|
— | — |
1,285,821,000
JPY
|
— | — | — | — |
1,542,342,000
JPY
|
— | — | — | — | — |
1,573,353,000
JPY
|
1,883,490,000
JPY
|
— | — | — |
| Net assets | — | — | — |
17,810,755,000
JPY
|
— | — | — | — | — |
18,059,635,000
JPY
|
— |
17,888,608,000
JPY
|
— |
17,564,256,000
JPY
|
17,953,779,000
JPY
|
— |
17,677,612,000
JPY
|
— | — |
19,662,672,000
JPY
|
19,705,769,000
JPY
|
— | — |
20,363,882,000
JPY
|
— |
20,518,285,000
JPY
|
| Total assets | — | — | — |
22,988,767,000
JPY
|
— | — | — | — | — |
23,356,835,000
JPY
|
— |
23,378,221,000
JPY
|
— |
22,868,656,000
JPY
|
23,855,153,000
JPY
|
— |
23,420,911,000
JPY
|
— | — |
24,422,796,000
JPY
|
24,654,807,000
JPY
|
— | — |
25,681,738,000
JPY
|
— |
26,321,576,000
JPY
|
| Net assets per share | — | — | — |
268.02
|
— | — | — | — | — |
271.77
|
— |
268.76
|
— |
263.87
|
269.58
|
— |
265.41
|
— | — |
276.31
|
276.92
|
— | — |
276.78
|
— |
278.89
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
22.56
|
21.43
|
— | — |
18.61
|
— |
16.81
|
— | — |
22.34
|
— |
18.95
|
24.17
|
— | — |
22.63
|
26.95
|
— |
27.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
22.56
|
21.43
|
— | — |
|
— |
|
— | — |
22.34
|
— |
18.95
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.7724
xbrli:pure
|
— | — | — | — | — |
0.7708
xbrli:pure
|
— |
0.7616
xbrli:pure
|
— |
0.7644
xbrli:pure
|
0.7493
xbrli:pure
|
— |
0.7514
xbrli:pure
|
— | — |
0.8022
xbrli:pure
|
0.7964
xbrli:pure
|
— | — |
0.7905
xbrli:pure
|
— |
0.7771
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0848
xbrli:pure
|
0.0793
xbrli:pure
|
— | — |
0.0691
xbrli:pure
|
— |
0.0635
xbrli:pure
|
— | — |
0.0819
xbrli:pure
|
— |
0.0700
xbrli:pure
|
0.0877
xbrli:pure
|
— | — |
0.0817
xbrli:pure
|
0.0961
xbrli:pure
|
— |
0.0983
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
17.77
xbrli:pure
|
18.72
xbrli:pure
|
— | — |
21.28
xbrli:pure
|
— |
23.56
xbrli:pure
|
— | — |
18.22
xbrli:pure
|
— |
21.48
xbrli:pure
|
16.05
xbrli:pure
|
— | — |
17.15
xbrli:pure
|
15.55
xbrli:pure
|
— |
15.32
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,261,273,000
JPY
|
— | — |
1,510,247,000
JPY
|
— | — | — | — |
2,476,409,000
JPY
|
— | — | — | — | — |
1,225,758,000
JPY
|
2,649,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-324,410,000
JPY
|
— | — |
21,007,000
JPY
|
— | — | — | — |
-1,542,316,000
JPY
|
— | — | — | — | — |
940,393,000
JPY
|
730,866,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,257,065,000
JPY
|
— | — |
-1,316,560,000
JPY
|
— | — | — | — |
-3,302,968,000
JPY
|
— | — | — | — | — |
-2,394,781,000
JPY
|
-2,440,801,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
17,021,101,000
JPY
|
— |
17,303,258,000
JPY
|
— | — |
17,056,725,000
JPY
|
— | — | — | — | — |
19,362,918,000
JPY
|
— | — | — | — |
19,532,772,000
JPY
|
| Number of employees |
74
xbrli:pure
|
240
xbrli:pure
|
79
xbrli:pure
|
393
xbrli:pure
|
240
xbrli:pure
|
95
xbrli:pure
|
— | — |
74
xbrli:pure
|
409
xbrli:pure
|
— |
460
xbrli:pure
|
— |
412
xbrli:pure
|
490
xbrli:pure
|
— |
426
xbrli:pure
|
— | — |
422
xbrli:pure
|
482
xbrli:pure
|
— | — |
400
xbrli:pure
|
— |
459
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
24
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
— | — |
15
xbrli:pure
|
28
xbrli:pure
|
— |
28
xbrli:pure
|
— |
24
xbrli:pure
|
27
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
29
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
38
xbrli:pure
|