Key Financial Data Of Reporting Company
| 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 |
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 |
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 | — | — | — | — | — | — | — |
58,989,000,000
JPY
|
76,211,000,000
JPY
|
— | — | — |
64,547,000,000
JPY
|
— |
49,351,000,000
JPY
|
— | — |
43,749,000,000
JPY
|
— |
33,242,000,000
JPY
|
20,636,000,000
JPY
|
— | — |
28,433,000,000
JPY
|
26,648,000,000
JPY
|
— |
18,310,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
10,497,000,000
JPY
|
12,623,000,000
JPY
|
— | — | — |
7,081,000,000
JPY
|
— |
6,506,000,000
JPY
|
— | — |
-4,461,000,000
JPY
|
— |
-2,469,000,000
JPY
|
-11,456,000,000
JPY
|
— | — |
-16,542,000,000
JPY
|
-20,930,000,000
JPY
|
— |
-13,115,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
8,956,000,000
JPY
|
— | — | — | — | — | — |
8,201,000,000
JPY
|
— | — | — | — |
-6,234,000,000
JPY
|
12,498,000,000
JPY
|
— | — | — | — | — |
-21,156,000,000
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
12,081,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
12,207,424
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,207,424
xbrli:shares
|
— | — |
12,207,424
xbrli:shares
|
— | — |
12,207,424
xbrli:shares
|
— | — | — |
12,207,424
xbrli:shares
|
— | — |
| Net assets | — | — |
24,923,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,651,000,000
JPY
|
— |
25,974,000,000
JPY
|
— |
25,354,000,000
JPY
|
22,740,000,000
JPY
|
— |
21,770,000,000
JPY
|
— | — |
28,390,000,000
JPY
|
28,833,000,000
JPY
|
— | — |
801,000,000
JPY
|
— |
1,347,000,000
JPY
|
| Total assets | — | — |
93,926,000,000
JPY
|
— | — | — | — | — | — | — | — |
94,041,000,000
JPY
|
— |
93,496,000,000
JPY
|
— |
93,111,000,000
JPY
|
99,962,000,000
JPY
|
— |
99,894,000,000
JPY
|
— | — |
114,854,000,000
JPY
|
112,762,000,000
JPY
|
— | — |
95,334,000,000
JPY
|
— |
96,595,000,000
JPY
|
| Net assets per share | — | — |
1,906.16
|
— | — | — | — | — | — | — | — |
1,966.91
|
— |
1,299.49
|
— |
1,247.79
|
586.49
|
— |
514.82
|
— | — |
1,104.16
|
1,126.35
|
— | — |
66.90
|
— |
98.72
|
| Dividend paid per share | — | — | — | — | — | — | — |
40
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
718.67
|
733.53
|
— | — | — |
677.03
|
— |
684.31
|
— | — |
-483.05
|
— |
-520.12
|
1,042.73
|
— | — |
1,057.69
|
-1,871.94
|
— |
-1,764.97
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.265
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.273
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.272
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.218
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.254
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— |
0.012
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.359
xbrli:pure
|
0.356
xbrli:pure
|
— | — | — |
0.334
xbrli:pure
|
— |
0.348
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.856
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
11.2
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
— |
8.62
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
2.4
xbrli:pure
|
— | — |
2.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.056
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
15,905,000,000
JPY
|
— | — | — |
11,109,000,000
JPY
|
— | — | — | — |
645,000,000
JPY
|
— | — | — | — | — |
-16,302,000,000
JPY
|
-17,069,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,831,000,000
JPY
|
— | — | — |
-5,919,000,000
JPY
|
— | — | — | — |
-6,122,000,000
JPY
|
— | — | — | — | — |
42,890,000,000
JPY
|
-2,412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-11,311,000,000
JPY
|
— | — | — |
-15,667,000,000
JPY
|
— | — | — | — |
-8,935,000,000
JPY
|
— | — | — | — | — |
8,319,000,000
JPY
|
19,831,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
14,446,000,000
JPY
|
— |
13,675,000,000
JPY
|
— | — |
24,110,000,000
JPY
|
— | — | — | — | — |
38,619,000,000
JPY
|
— | — | — | — |
3,697,000,000
JPY
|
| Number of employees |
552
xbrli:pure
|
294
xbrli:pure
|
1,073
xbrli:pure
|
312
xbrli:pure
|
408
xbrli:pure
|
519
xbrli:pure
|
275
xbrli:pure
|
— | — |
96
xbrli:pure
|
147
xbrli:pure
|
1,530
xbrli:pure
|
— |
1,342
xbrli:pure
|
— |
912
xbrli:pure
|
1,148
xbrli:pure
|
— |
725
xbrli:pure
|
— | — |
727
xbrli:pure
|
1,158
xbrli:pure
|
— | — |
993
xbrli:pure
|
— |
1,677
xbrli:pure
|
| Average number of temporary employees |
431
xbrli:pure
|
296
xbrli:pure
|
924
xbrli:pure
|
239
xbrli:pure
|
455
xbrli:pure
|
558
xbrli:pure
|
141
xbrli:pure
|
— | — |
32
xbrli:pure
|
632
xbrli:pure
|
1,860
xbrli:pure
|
— |
2,117
xbrli:pure
|
— |
993
xbrli:pure
|
1,990
xbrli:pure
|
— |
972
xbrli:pure
|
— | — |
840
xbrli:pure
|
1,670
xbrli:pure
|
— | — |
1,032
xbrli:pure
|
— |
1,960
xbrli:pure
|
| Total shareholder return | — | — |
2.864
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
2.088
xbrli:pure
|
— | — |
1.061
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
— | — | — |
0.504
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
|
— | — |