Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 |
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 | — |
7,763,000,000
JPY
|
10,037,000,000
JPY
|
— |
9,340,000,000
JPY
|
— |
7,174,000,000
JPY
|
— | — |
9,553,000,000
JPY
|
— |
7,274,000,000
JPY
|
7,029,000,000
JPY
|
— | — |
9,231,000,000
JPY
|
8,092,000,000
JPY
|
— |
5,935,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
392,000,000
JPY
|
364,000,000
JPY
|
— |
653,000,000
JPY
|
— |
620,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
610,000,000
JPY
|
1,148,000,000
JPY
|
— | — |
1,099,000,000
JPY
|
817,000,000
JPY
|
— |
679,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
262,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— | — | — | — | — |
737,000,000
JPY
|
674,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
826,000,000
JPY
|
— |
585,000,000
JPY
|
— | — | — | — |
508,000,000
JPY
|
— | — | — | — | — |
848,000,000
JPY
|
636,000,000
JPY
|
— | — | — |
| Net assets |
8,588,000,000
JPY
|
— | — |
9,555,000,000
JPY
|
— |
9,026,000,000
JPY
|
— |
8,041,000,000
JPY
|
8,617,000,000
JPY
|
— |
7,648,000,000
JPY
|
— | — |
7,484,000,000
JPY
|
8,319,000,000
JPY
|
— | — |
6,930,000,000
JPY
|
— |
7,861,000,000
JPY
|
| Total assets |
10,442,000,000
JPY
|
— | — |
11,723,000,000
JPY
|
— |
10,872,000,000
JPY
|
— |
9,605,000,000
JPY
|
10,313,000,000
JPY
|
— |
9,050,000,000
JPY
|
— | — |
8,942,000,000
JPY
|
10,072,000,000
JPY
|
— | — |
8,434,000,000
JPY
|
— |
9,640,000,000
JPY
|
| Net assets per share |
1,498.88
|
— | — |
1,565.00
|
— |
1,447.08
|
— |
1,378.13
|
1,385.20
|
— |
1,315.72
|
— | — |
1,292.20
|
1,344.48
|
— | — |
1,169.11
|
— |
1,241.18
|
| Basic earnings (loss) per share | — |
52.96
|
45.05
|
— |
75.97
|
— |
78.39
|
— | — |
89.13
|
— |
75.08
|
150.14
|
— | — |
126.94
|
113.70
|
— |
102.60
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.822
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
— |
0.777
xbrli:pure
|
— |
0.837
xbrli:pure
|
0.781
xbrli:pure
|
— |
0.845
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.822
xbrli:pure
|
— |
0.763
xbrli:pure
|
| Rate of return on equity | — |
0.036
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.4
xbrli:pure
|
24.0
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
12.5
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— |
13.5
xbrli:pure
|
7.7
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
10.8
xbrli:pure
|
— |
11.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
241,000,000
JPY
|
— |
736,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— | — | — | — | — |
648,000,000
JPY
|
803,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-217,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— | — | — | — | — |
-145,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-479,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — |
-420,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,393,000,000
JPY
|
— |
2,826,000,000
JPY
|
— | — |
3,036,000,000
JPY
|
— | — | — | — | — |
3,255,000,000
JPY
|
— | — | — | — |
3,159,000,000
JPY
|
| Number of employees |
137
xbrli:pure
|
— | — |
174
xbrli:pure
|
— |
155
xbrli:pure
|
— |
122
xbrli:pure
|
146
xbrli:pure
|
— |
115
xbrli:pure
|
— | — |
113
xbrli:pure
|
144
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
134
xbrli:pure
|
| Average number of temporary employees |
38
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
54
xbrli:pure
|
— |
39
xbrli:pure
|
51
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
39
xbrli:pure
|
51
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
46
xbrli:pure
|