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 |
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 | — | — | — |
9,716,004,000
JPY
|
9,716,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,910,919,000
JPY
|
— |
8,910,433,000
JPY
|
— | — |
7,078,734,000
JPY
|
— |
6,873,653,000
JPY
|
5,563,120,000
JPY
|
— | — |
5,631,714,000
JPY
|
4,270,009,000
JPY
|
— |
4,240,932,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
382,876,000
JPY
|
374,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,044,000
JPY
|
— |
226,926,000
JPY
|
— | — |
-366,009,000
JPY
|
— |
-343,928,000
JPY
|
-581,935,000
JPY
|
— | — |
-632,541,000
JPY
|
-1,206,812,000
JPY
|
— |
-1,227,237,000
JPY
|
— |
| Profit (loss) | — | — | — |
464,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,325,000
JPY
|
— | — | — | — |
-270,807,000
JPY
|
-29,782,000
JPY
|
— | — | — | — | — |
-1,242,638,000
JPY
|
— |
| Share capital | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,042,188,000
JPY
|
— | — |
6,041,970,000
JPY
|
— | — |
6,041,970,000
JPY
|
— | — | — |
5,969,408,000
JPY
|
— | — |
| Total number of issued shares | — | — |
115,904,831
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,904,831
xbrli:shares
|
— | — |
115,903,831
xbrli:shares
|
— | — |
115,903,831
xbrli:shares
|
— | — | — |
115,213,831
xbrli:shares
|
— | — |
| Net assets | — | — |
6,783,046,000
JPY
|
— | — | — | — | — | — | — |
7,783,457,000
JPY
|
— | — | — | — |
7,210,966,000
JPY
|
— |
6,238,434,000
JPY
|
6,693,157,000
JPY
|
— |
5,879,116,000
JPY
|
— | — |
6,165,575,000
JPY
|
9,056,413,000
JPY
|
— | — |
5,958,471,000
JPY
|
— |
6,049,193,000
JPY
|
| Total assets | — | — |
12,908,438,000
JPY
|
— | — | — | — | — | — | — |
14,405,742,000
JPY
|
— | — | — | — |
12,675,225,000
JPY
|
— |
11,036,405,000
JPY
|
10,067,832,000
JPY
|
— |
8,700,735,000
JPY
|
— | — |
7,579,477,000
JPY
|
12,215,803,000
JPY
|
— | — |
8,843,502,000
JPY
|
— |
8,997,180,000
JPY
|
| Net assets per share | — | — |
54.51
|
— | — | — | — | — | — | — |
59.64
|
— | — | — | — |
55.50
|
— |
50.50
|
52.23
|
— |
48.05
|
— | — |
50.29
|
64.74
|
— | — |
49.59
|
— |
49.65
|
| Dividend paid per share | — | — | — |
1
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
4.01
|
6.80
|
— | — | — | — | — | — | — | — | — |
2.26
|
— |
2.44
|
— | — |
-2.62
|
— |
-2.34
|
-0.26
|
— | — |
-2.47
|
-22.61
|
— |
-22.64
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.489
xbrli:pure
|
— | — | — | — | — | — | — |
0.480
xbrli:pure
|
— | — | — | — |
0.507
xbrli:pure
|
— |
0.530
xbrli:pure
|
0.601
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.636
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.076
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.042
xbrli:pure
|
— |
0.050
xbrli:pure
|
— | — |
-0.052
xbrli:pure
|
— |
-0.048
xbrli:pure
|
-0.005
xbrli:pure
|
— | — |
-0.043
xbrli:pure
|
-0.217
xbrli:pure
|
— |
-0.251
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
28.4
xbrli:pure
|
16.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
84.5
xbrli:pure
|
— |
78.3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.1470
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-562,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,044,639,000
JPY
|
— | — | — | — |
-113,383,000
JPY
|
— | — | — | — | — |
155,687,000
JPY
|
-1,228,150,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
598,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,769,000
JPY
|
— | — | — | — |
-222,023,000
JPY
|
— | — | — | — | — |
-29,274,000
JPY
|
-5,023,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
-463,000
JPY
|
— | — | — | — |
-17,349,000
JPY
|
— | — | — | — | — |
148,043,000
JPY
|
2,733,837,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,452,621,000
JPY
|
— | — | — | — |
2,413,639,000
JPY
|
— | — |
3,415,764,000
JPY
|
— | — | — | — | — |
3,760,656,000
JPY
|
— | — | — | — |
3,485,149,000
JPY
|
| Number of employees |
xbrli:pure
|
23
xbrli:pure
|
91
xbrli:pure
|
— | — |
68
xbrli:pure
|
68
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
91
xbrli:pure
|
45
xbrli:pure
|
45
xbrli:pure
|
23
xbrli:pure
|
— |
92
xbrli:pure
|
— |
90
xbrli:pure
|
89
xbrli:pure
|
— |
86
xbrli:pure
|
— | — |
79
xbrli:pure
|
95
xbrli:pure
|
— | — |
97
xbrli:pure
|
— |
100
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
| Total shareholder return | — | — |
0.411
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.682
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— | — | — |
0.968
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.792
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.492
xbrli:pure
|
— | — |
1.168
xbrli:pure
|
— | — |
1.202
xbrli:pure
|
— | — | — |
1.070
xbrli:pure
|
— | — |