Key Financial Data Of Reporting Company
| 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 |
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 | — |
38,380,000,000
JPY
|
74,085,000,000
JPY
|
— | — | — | — | — |
65,602,000,000
JPY
|
— |
35,289,000,000
JPY
|
— | — |
59,011,000,000
JPY
|
— |
34,092,000,000
JPY
|
29,417,000,000
JPY
|
— | — |
51,675,000,000
JPY
|
49,608,000,000
JPY
|
— |
28,591,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,939,000,000
JPY
|
5,316,000,000
JPY
|
— | — | — | — | — |
3,595,000,000
JPY
|
— |
1,374,000,000
JPY
|
— | — |
2,969,000,000
JPY
|
— |
1,912,000,000
JPY
|
2,476,000,000
JPY
|
— | — |
4,179,000,000
JPY
|
3,147,000,000
JPY
|
— |
2,183,000,000
JPY
|
— |
| Profit (loss) | — |
4,477,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,461,000,000
JPY
|
— | — | — | — |
1,304,000,000
JPY
|
1,920,000,000
JPY
|
— | — | — | — | — |
1,527,000,000
JPY
|
— |
| Share capital |
16,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,174,000,000
JPY
|
— | — |
16,174,000,000
JPY
|
— | — |
16,174,000,000
JPY
|
— | — | — |
16,174,000,000
JPY
|
— | — |
| Total number of issued shares |
24,860,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
25,664,373
xbrli:shares
|
— | — |
25,664,373
xbrli:shares
|
— | — |
26,664,373
xbrli:shares
|
— | — | — |
27,582,573
xbrli:shares
|
— | — |
| Net assets |
54,502,000,000
JPY
|
— | — | — | — |
78,758,000,000
JPY
|
— | — | — |
75,093,000,000
JPY
|
— |
53,056,000,000
JPY
|
70,544,000,000
JPY
|
— |
52,716,000,000
JPY
|
— | — |
54,938,000,000
JPY
|
69,804,000,000
JPY
|
— | — |
55,373,000,000
JPY
|
— |
67,822,000,000
JPY
|
| Total assets |
69,102,000,000
JPY
|
— | — | — | — |
106,837,000,000
JPY
|
— | — | — |
100,666,000,000
JPY
|
— |
67,109,000,000
JPY
|
89,364,000,000
JPY
|
— |
62,156,000,000
JPY
|
— | — |
62,775,000,000
JPY
|
85,661,000,000
JPY
|
— | — |
63,886,000,000
JPY
|
— |
84,045,000,000
JPY
|
| Net assets per share |
2,337.44
|
— | — | — | — |
3,336.66
|
— | — | — |
3,103.80
|
— |
2,213.41
|
2,898.95
|
— |
2,186.61
|
— | — |
2,182.30
|
2,756.63
|
— | — |
2,120.12
|
— |
2,585.94
|
| Dividend paid per share | — |
86.00
|
— | — | — | — | — | — | — | — |
58.00
|
— | — | — | — |
48.00
|
46.00
|
— | — | — | — | — |
32.00
|
— |
| Interim dividend paid per share | — |
29.00
|
— | — | — | — | — | — | — | — |
25.00
|
— | — | — | — |
24.00
|
16.00
|
— | — | — | — | — |
16.00
|
— |
| Basic earnings (loss) per share | — |
190.22
|
170.39
|
— | — | — | — | — |
167.19
|
— |
60.96
|
— | — |
73.08
|
— |
52.72
|
75.65
|
— | — |
112.92
|
68.20
|
— |
58.49
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — | — | — |
0.728
xbrli:pure
|
— | — | — |
0.739
xbrli:pure
|
— |
0.791
xbrli:pure
|
0.782
xbrli:pure
|
— |
0.848
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
0.810
xbrli:pure
|
— | — |
0.867
xbrli:pure
|
— |
0.804
xbrli:pure
|
| Rate of return on equity | — |
0.083
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — | — | — |
0.056
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.5
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — | — | — |
12.3
xbrli:pure
|
— |
33.7
xbrli:pure
|
— | — |
30.3
xbrli:pure
|
— |
43.3
xbrli:pure
|
28.4
xbrli:pure
|
— | — |
19.0
xbrli:pure
|
18.0
xbrli:pure
|
— |
20.9
xbrli:pure
|
— |
| Payout ratio | — |
0.452
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.951
xbrli:pure
|
— | — | — | — |
0.911
xbrli:pure
|
0.608
xbrli:pure
|
— | — | — | — | — |
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,305,000,000
JPY
|
— | — | — | — | — |
870,000,000
JPY
|
— | — | — | — |
-4,136,000,000
JPY
|
— | — | — | — | — |
2,307,000,000
JPY
|
4,925,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,662,000,000
JPY
|
— | — | — | — | — |
598,000,000
JPY
|
— | — | — | — |
-1,020,000,000
JPY
|
— | — | — | — | — |
-888,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,286,000,000
JPY
|
— | — | — | — | — |
1,961,000,000
JPY
|
— | — | — | — |
-3,907,000,000
JPY
|
— | — | — | — | — |
-2,504,000,000
JPY
|
-979,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
12,414,000,000
JPY
|
— | — | — |
18,727,000,000
JPY
|
— | — |
15,094,000,000
JPY
|
— | — | — | — | — |
23,599,000,000
JPY
|
— | — | — | — |
24,285,000,000
JPY
|
| Number of employees |
1,265
xbrli:pure
|
— | — |
1,050
xbrli:pure
|
133
xbrli:pure
|
2,701
xbrli:pure
|
502
xbrli:pure
|
1,016
xbrli:pure
|
— |
2,505
xbrli:pure
|
— |
1,238
xbrli:pure
|
2,438
xbrli:pure
|
— |
1,209
xbrli:pure
|
— | — |
1,191
xbrli:pure
|
2,333
xbrli:pure
|
— | — |
1,141
xbrli:pure
|
— |
2,243
xbrli:pure
|
| Average number of temporary employees |
270
xbrli:pure
|
— | — |
153
xbrli:pure
|
14
xbrli:pure
|
394
xbrli:pure
|
20
xbrli:pure
|
207
xbrli:pure
|
— |
349
xbrli:pure
|
— |
263
xbrli:pure
|
348
xbrli:pure
|
— |
263
xbrli:pure
|
— | — |
258
xbrli:pure
|
343
xbrli:pure
|
— | — |
251
xbrli:pure
|
— |
322
xbrli:pure
|
| Total shareholder return |
1.862
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.462
xbrli:pure
|
— | — |
1.575
xbrli:pure
|
— | — |
1.457
xbrli:pure
|
— | — | — |
0.822
xbrli:pure
|
— | — |
| Total return on share price index |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |