Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales |
2,950,803,000
JPY
|
— | — |
2,522,286,000
JPY
|
2,338,930,000
JPY
|
2,711,258,000
JPY
|
— | — | — |
2,649,914,000
JPY
|
2,231,889,000
JPY
|
— | — | — |
1,985,175,000
JPY
|
2,334,022,000
JPY
|
1,902,114,000
JPY
|
— |
| Ordinary profit (loss) |
293,709,000
JPY
|
— | — |
255,008,000
JPY
|
276,291,000
JPY
|
251,751,000
JPY
|
— | — | — |
235,228,000
JPY
|
232,123,000
JPY
|
— | — | — |
134,621,000
JPY
|
164,349,000
JPY
|
-133,804,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
301,663,000
JPY
|
— | — | — | — |
136,800,000
JPY
|
— | — | — |
143,149,000
JPY
|
— | — | — | — | — |
122,645,000
JPY
|
— | — |
| Comprehensive income |
293,173,000
JPY
|
— | — | — | — |
215,093,000
JPY
|
— | — | — |
149,706,000
JPY
|
— | — | — | — | — |
119,329,000
JPY
|
— | — |
| Net assets | — |
1,445,773,000
JPY
|
1,571,920,000
JPY
|
— | — | — |
1,395,645,000
JPY
|
1,317,412,000
JPY
|
1,259,083,000
JPY
|
— | — |
1,160,249,000
JPY
|
1,128,424,000
JPY
|
1,192,356,000
JPY
|
— | — | — |
946,710,000
JPY
|
| Total assets | — |
2,094,100,000
JPY
|
2,281,921,000
JPY
|
— | — | — |
2,218,179,000
JPY
|
2,105,693,000
JPY
|
2,379,947,000
JPY
|
— | — |
2,229,207,000
JPY
|
2,294,169,000
JPY
|
2,400,699,000
JPY
|
— | — | — |
2,138,892,000
JPY
|
| Net assets per share | — |
481.32
|
500.80
|
— | — | — |
444.62
|
438.87
|
411.16
|
— | — |
392.89
|
388.65
|
400.78
|
— | — | — |
340.72
|
| Basic earnings (loss) per share |
100.25
|
— | — |
89.19
|
66.65
|
46.43
|
— | — | — |
49.41
|
39.63
|
— | — | — |
89.35
|
43.97
|
-17.92
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— | — | — |
|
|
|
— |
| Equity-to-asset ratio | — |
0.6889
xbrli:pure
|
0.6578
xbrli:pure
|
— | — | — |
0.6003
xbrli:pure
|
0.6242
xbrli:pure
|
0.5087
xbrli:pure
|
— | — |
0.5190
xbrli:pure
|
0.4904
xbrli:pure
|
0.4833
xbrli:pure
|
— | — | — |
0.4425
xbrli:pure
|
| Rate of return on equity |
0.2130
xbrli:pure
|
— | — |
0.1947
xbrli:pure
|
0.1589
xbrli:pure
|
0.1076
xbrli:pure
|
— | — | — |
0.1208
xbrli:pure
|
0.1006
xbrli:pure
|
— | — | — |
0.2406
xbrli:pure
|
0.1083
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
10.85
xbrli:pure
|
— | — |
12.20
xbrli:pure
|
22.75
xbrli:pure
|
32.65
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
374,699,000
JPY
|
— | — | — | — |
124,453,000
JPY
|
— | — | — |
132,045,000
JPY
|
— | — | — | — | — |
218,639,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
218,445,000
JPY
|
— | — | — | — |
-66,098,000
JPY
|
— | — | — |
-315,241,000
JPY
|
— | — | — | — | — |
149,182,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-442,603,000
JPY
|
— | — | — | — |
-315,475,000
JPY
|
— | — | — |
-178,735,000
JPY
|
— | — | — | — | — |
-195,380,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,260,249,000
JPY
|
— | — | — |
1,098,645,000
JPY
|
— |
1,333,342,000
JPY
|
— | — | — | — |
1,671,622,000
JPY
|
— | — | — | — |
| Number of employees | — |
140
xbrli:pure
|
231
xbrli:pure
|
— | — | — |
221
xbrli:pure
|
136
xbrli:pure
|
231
xbrli:pure
|
— | — |
125
xbrli:pure
|
111
xbrli:pure
|
211
xbrli:pure
|
— | — | — |
125
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|