Key Financial Data Of Reporting Company
Concept |
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 |
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 | — | — | — |
296,682,000,000
JPY
|
565,358,000,000
JPY
|
— | — | — | — |
552,825,000,000
JPY
|
— |
310,514,000,000
JPY
|
— | — |
497,213,000,000
JPY
|
— |
284,167,000,000
JPY
|
226,324,000,000
JPY
|
— | — |
393,647,000,000
JPY
|
343,764,000,000
JPY
|
— |
184,998,000,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
79,219,000,000
JPY
|
102,117,000,000
JPY
|
— | — | — | — |
86,047,000,000
JPY
|
— |
90,637,000,000
JPY
|
— | — |
51,035,000,000
JPY
|
— |
40,109,000,000
JPY
|
35,603,000,000
JPY
|
— | — |
55,909,000,000
JPY
|
30,887,000,000
JPY
|
— |
18,374,000,000
JPY
|
— |
Profit (loss) | — | — | — |
65,253,000,000
JPY
|
— | — | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — |
39,286,000,000
JPY
|
22,813,000,000
JPY
|
— | — | — | — | — |
2,204,000,000
JPY
|
— |
Share capital | — | — |
55,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,935,000,000
JPY
|
— | — |
55,935,000,000
JPY
|
— | — |
55,935,000,000
JPY
|
— | — | — |
55,935,000,000
JPY
|
— | — |
Total number of issued shares | — | — |
154,111,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
154,111,000
xbrli:shares
|
— | — |
154,111,000
xbrli:shares
|
— | — |
154,111,000
xbrli:shares
|
— | — | — |
154,111,000
xbrli:shares
|
— | — |
Net assets | — | — |
287,198,000,000
JPY
|
— | — | — | — | — |
472,552,000,000
JPY
|
— |
395,199,000,000
JPY
|
— |
247,058,000,000
JPY
|
320,915,000,000
JPY
|
— |
181,420,000,000
JPY
|
— | — |
168,684,000,000
JPY
|
280,155,000,000
JPY
|
— | — |
145,469,000,000
JPY
|
— |
222,694,000,000
JPY
|
Total assets | — | — |
430,684,000,000
JPY
|
— | — | — | — | — |
722,666,000,000
JPY
|
— |
645,480,000,000
JPY
|
— |
402,583,000,000
JPY
|
598,889,000,000
JPY
|
— |
375,187,000,000
JPY
|
— | — |
345,005,000,000
JPY
|
531,229,000,000
JPY
|
— | — |
296,308,000,000
JPY
|
— |
445,579,000,000
JPY
|
Net assets per share | — | — |
1,865.24
|
— | — | — | — | — |
3,069.02
|
— |
2,566.76
|
— |
1,604.60
|
2,083.00
|
— |
1,178.42
|
— | — |
1,095.79
|
1,818.60
|
— | — |
945.02
|
— |
1,434.23
|
Dividend paid per share | — | — | — |
120.00
|
— | — | — | — | — | — | — |
100.00
|
— | — | — | — |
80.00
|
76.00
|
— | — | — | — | — |
45.00
|
— |
Interim dividend paid per share | — | — | — |
50.00
|
— | — | — | — | — | — | — |
20.00
|
— | — | — | — |
30.00
|
20.00
|
— | — | — | — | — |
20.00
|
— |
Basic earnings (loss) per share | — | — | — |
423.79
|
485.86
|
— | — | — | — |
469.42
|
— |
532.15
|
— | — |
311.51
|
— |
255.19
|
148.20
|
— | — |
268.62
|
75.89
|
— |
14.32
|
— |
Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.6668
xbrli:pure
|
— | — | — | — | — |
0.6539
xbrli:pure
|
— |
0.6123
xbrli:pure
|
— |
0.6137
xbrli:pure
|
0.5350
xbrli:pure
|
— |
0.4835
xbrli:pure
|
— | — |
0.4889
xbrli:pure
|
0.5270
xbrli:pure
|
— | — |
0.4909
xbrli:pure
|
— |
0.4955
xbrli:pure
|
Rate of return on equity | — | — | — |
0.2443
xbrli:pure
|
0.1724
xbrli:pure
|
— | — | — | — |
0.2019
xbrli:pure
|
— |
0.3824
xbrli:pure
|
— | — |
0.1597
xbrli:pure
|
— |
0.2244
xbrli:pure
|
0.1452
xbrli:pure
|
— | — |
0.1652
xbrli:pure
|
0.0527
xbrli:pure
|
— |
0.0148
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
5.77
xbrli:pure
|
5.03
xbrli:pure
|
— | — | — | — |
5.03
xbrli:pure
|
— |
4.43
xbrli:pure
|
— | — |
4.81
xbrli:pure
|
— |
5.87
xbrli:pure
|
12.11
xbrli:pure
|
— | — |
6.68
xbrli:pure
|
20.66
xbrli:pure
|
— |
109.47
xbrli:pure
|
— |
Payout ratio | — | — | — |
0.2832
xbrli:pure
|
— | — | — | — | — | — | — |
0.1879
xbrli:pure
|
— | — | — | — |
0.3135
xbrli:pure
|
0.5128
xbrli:pure
|
— | — | — | — | — |
3.1417
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
67,059,000,000
JPY
|
— | — | — | — |
86,503,000,000
JPY
|
— | — | — | — |
15,172,000,000
JPY
|
— | — | — | — | — |
34,465,000,000
JPY
|
53,796,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-15,214,000,000
JPY
|
— | — | — | — |
-14,661,000,000
JPY
|
— | — | — | — |
-16,712,000,000
JPY
|
— | — | — | — | — |
-37,538,000,000
JPY
|
-27,856,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-23,077,000,000
JPY
|
— | — | — | — |
-62,894,000,000
JPY
|
— | — | — | — |
-16,231,000,000
JPY
|
— | — | — | — | — |
11,697,000,000
JPY
|
-12,638,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
86,333,000,000
JPY
|
— |
52,798,000,000
JPY
|
— | — |
41,600,000,000
JPY
|
— | — | — | — | — |
53,592,000,000
JPY
|
— | — | — | — |
36,303,000,000
JPY
|
Number of employees |
12
xbrli:pure
|
368
xbrli:pure
|
3,705
xbrli:pure
|
— | — |
10,030
xbrli:pure
|
3,337
xbrli:pure
|
368
xbrli:pure
|
10,410
xbrli:pure
|
— |
10,395
xbrli:pure
|
— |
3,672
xbrli:pure
|
10,574
xbrli:pure
|
— |
3,674
xbrli:pure
|
— | — |
3,694
xbrli:pure
|
10,324
xbrli:pure
|
— | — |
3,725
xbrli:pure
|
— |
11,258
xbrli:pure
|
Average number of temporary employees |
32
xbrli:pure
|
69
xbrli:pure
|
486
xbrli:pure
|
— | — |
741
xbrli:pure
|
417
xbrli:pure
|
69
xbrli:pure
|
842
xbrli:pure
|
— |
872
xbrli:pure
|
— |
506
xbrli:pure
|
1,170
xbrli:pure
|
— |
525
xbrli:pure
|
— | — |
513
xbrli:pure
|
1,200
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
1,168
xbrli:pure
|
Total shareholder return | — | — |
1.820
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.690
xbrli:pure
|
— | — |
1.078
xbrli:pure
|
— | — |
1.216
xbrli:pure
|
— | — | — |
1.024
xbrli:pure
|
— | — |
Total return on share price index | — | — |
1.8246
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.5148
xbrli:pure
|
— | — |
1.1810
xbrli:pure
|
— | — |
1.2107
xbrli:pure
|
— | — | — |
1.0739
xbrli:pure
|
— | — |