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 |
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 | — |
3,705,853,000
JPY
|
3,705,853,000
JPY
|
— | — |
3,254,384,000
JPY
|
— |
3,254,384,000
JPY
|
— | — |
3,305,113,000
JPY
|
— |
3,305,113,000
JPY
|
2,422,444,000
JPY
|
— | — |
2,422,444,000
JPY
|
JPY
|
— |
1,908,451,000
JPY
|
— |
| Ordinary profit (loss) | — |
331,884,000
JPY
|
326,195,000
JPY
|
— | — |
291,136,000
JPY
|
— |
299,314,000
JPY
|
— | — |
218,592,000
JPY
|
— |
228,770,000
JPY
|
257,591,000
JPY
|
— | — |
254,078,000
JPY
|
JPY
|
— |
190,421,000
JPY
|
— |
| Profit (loss) | — |
177,964,000
JPY
|
— | — | — | — | — |
193,877,000
JPY
|
— | — | — | — |
155,777,000
JPY
|
344,746,000
JPY
|
— | — | — | — | — |
135,137,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital |
24,586,000
JPY
|
— | — | — | — | — | — | — |
24,586,000
JPY
|
— | — |
14,314,000
JPY
|
— | — |
12,977,000
JPY
|
— | — | — |
470,161,000
JPY
|
— | — |
| Total number of issued shares |
4,037,350
xbrli:shares
|
— | — | — | — | — | — | — |
4,037,350
xbrli:shares
|
— | — |
4,006,550
xbrli:shares
|
— | — |
4,002,850
xbrli:shares
|
— | — | — |
3,995,050
xbrli:shares
|
— | — |
| Net assets |
1,839,853,000
JPY
|
— | — | — |
1,709,142,000
JPY
|
— |
1,679,483,000
JPY
|
— |
1,780,713,000
JPY
|
1,633,892,000
JPY
|
— |
1,697,970,000
JPY
|
— | — |
1,539,539,000
JPY
|
1,535,930,000
JPY
|
— | — |
1,184,323,000
JPY
|
— |
JPY
|
| Total assets |
2,520,297,000
JPY
|
— | — | — |
2,390,255,000
JPY
|
— |
2,124,610,000
JPY
|
— |
2,225,517,000
JPY
|
2,037,225,000
JPY
|
— |
2,100,961,000
JPY
|
— | — |
1,978,847,000
JPY
|
1,975,614,000
JPY
|
— | — |
1,507,718,000
JPY
|
— |
JPY
|
| Net assets per share |
477.04
|
— | — | — |
442.24
|
— |
429.39
|
— |
455.48
|
412.67
|
— |
428.85
|
— | — |
389.20
|
388.29
|
— | — |
300.18
|
— |
|
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
47.32
|
39.48
|
— | — |
39.54
|
— |
48.91
|
— | — |
24.08
|
— |
39.36
|
87.29
|
— | — |
86.37
|
|
— |
34.59
|
— |
| Diluted earnings per share | — |
46.20
|
38.55
|
— | — |
38.67
|
— |
47.84
|
— | — |
23.08
|
— |
38.89
|
84.47
|
— | — |
83.58
|
|
— |
33.18
|
— |
| Equity-to-asset ratio |
0.7108
xbrli:pure
|
— | — | — |
0.6948
xbrli:pure
|
— |
0.7842
xbrli:pure
|
— |
0.7941
xbrli:pure
|
0.8020
xbrli:pure
|
— |
0.8081
xbrli:pure
|
— | — |
0.7779
xbrli:pure
|
0.7773
xbrli:pure
|
— | — |
0.7854
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.1000
xbrli:pure
|
0.0893
xbrli:pure
|
— | — |
0.0950
xbrli:pure
|
— |
0.1119
xbrli:pure
|
— | — |
0.0583
xbrli:pure
|
— |
0.0917
xbrli:pure
|
0.2531
xbrli:pure
|
— | — |
0.2221
xbrli:pure
|
xbrli:pure
|
— |
0.1233
xbrli:pure
|
— |
| Price-earnings ratio | — |
35.23
xbrli:pure
|
42.23
xbrli:pure
|
— | — |
32.07
xbrli:pure
|
— |
25.93
xbrli:pure
|
— | — |
38.50
xbrli:pure
|
— |
23.55
xbrli:pure
|
16.38
xbrli:pure
|
— | — |
16.55
xbrli:pure
|
xbrli:pure
|
— |
48.44
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
342,927,000
JPY
|
— | — |
360,657,000
JPY
|
— |
JPY
|
— | — |
-4,271,000
JPY
|
— |
JPY
|
JPY
|
— | — |
187,102,000
JPY
|
JPY
|
— |
130,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
-24,195,000
JPY
|
— | — |
-29,313,000
JPY
|
— |
JPY
|
— | — |
-94,384,000
JPY
|
— |
JPY
|
JPY
|
— | — |
96,050,000
JPY
|
JPY
|
— |
-8,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
-9,962,000
JPY
|
— | — |
-289,109,000
JPY
|
— |
JPY
|
— | — |
-15,743,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-12,489,000
JPY
|
JPY
|
— |
98,971,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — | — |
1,563,532,000
JPY
|
— |
1,254,762,000
JPY
|
— |
JPY
|
1,212,528,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,326,926,000
JPY
|
— | — |
1,056,262,000
JPY
|
— |
JPY
|
| Number of employees |
56
xbrli:pure
|
— | — |
56
xbrli:pure
|
56
xbrli:pure
|
— |
50
xbrli:pure
|
— |
50
xbrli:pure
|
54
xbrli:pure
|
— |
54
xbrli:pure
|
— | — |
44
xbrli:pure
|
44
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
0.831
xbrli:pure
|
— | — | — | — | — | — | — |
0.632
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
— | — |
| Total return on share price index |
0.737
xbrli:pure
|
— | — | — | — | — | — | — |
0.808
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— | — |
1.130
xbrli:pure
|
— | — | — |
1.369
xbrli:pure
|
— | — |