Key Financial Data Of Reporting Company
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 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 | — | — |
1,900,000,000
JPY
|
— |
1,923,000,000
JPY
|
— |
1,587,000,000
JPY
|
— |
1,587,000,000
JPY
|
— | — |
JPY
|
— |
1,290,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,022,000,000
JPY
|
— |
Ordinary profit (loss) | — | — |
501,000,000
JPY
|
— |
387,000,000
JPY
|
— |
378,000,000
JPY
|
— |
378,000,000
JPY
|
— | — |
JPY
|
— |
326,000,000
JPY
|
230,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
150,000,000
JPY
|
— |
Profit (loss) | — | — |
340,000,000
JPY
|
— | — | — | — | — |
267,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
152,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
Share capital |
55,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
Total number of issued shares |
1,596,400
xbrli:shares
|
— | — | — | — | — | — | — | — |
1,572,500
xbrli:shares
|
— | — |
1,570,700
xbrli:shares
|
— | — |
5,000
xbrli:shares
|
— | — | — |
5,000
xbrli:shares
|
— | — |
Net assets |
1,397,000,000
JPY
|
— | — | — | — |
1,346,000,000
JPY
|
— |
1,088,000,000
JPY
|
— |
1,039,000,000
JPY
|
JPY
|
— |
771,000,000
JPY
|
— | — |
474,000,000
JPY
|
JPY
|
— | — |
322,000,000
JPY
|
— |
JPY
|
Total assets |
1,671,000,000
JPY
|
— | — | — | — |
1,653,000,000
JPY
|
— |
1,470,000,000
JPY
|
— |
1,409,000,000
JPY
|
JPY
|
— |
1,105,000,000
JPY
|
— | — |
807,000,000
JPY
|
JPY
|
— | — |
654,000,000
JPY
|
— |
JPY
|
Net assets per share |
875.26
|
— | — | — | — |
837.94
|
— |
661.03
|
— |
661.03
|
|
— |
491.22
|
— | — |
316.62
|
|
— | — |
214.85
|
— |
|
Dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Interim dividend paid per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — | — |
213.84
|
— |
168.28
|
— |
170.39
|
— |
170.39
|
— | — |
|
— |
146.41
|
101.76
|
— | — |
|
|
— |
66.95
|
— |
Diluted earnings per share | — | — |
202.52
|
— |
159.37
|
— |
159.89
|
— |
159.89
|
— | — |
|
— |
135.42
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.836
xbrli:pure
|
— | — | — | — |
0.809
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
0.737
xbrli:pure
|
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
xbrli:pure
|
Rate of return on equity | — | — |
0.280
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
0.258
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.357
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
Price-earnings ratio | — | — |
9.54
xbrli:pure
|
— |
12.12
xbrli:pure
|
— |
12.63
xbrli:pure
|
— |
12.63
xbrli:pure
|
— | — |
xbrli:pure
|
— |
12.32
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
JPY
|
— |
-88,000,000
JPY
|
— |
298,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
285,000,000
JPY
|
193,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
84,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
JPY
|
— |
-244,000,000
JPY
|
— |
-83,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-41,000,000
JPY
|
-14,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-13,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
1,000,000
JPY
|
— |
-41,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
9,000,000
JPY
|
-49,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-49,000,000
JPY
|
— |
Cash and cash equivalents |
JPY
|
— | — | — | — |
821,000,000
JPY
|
— |
1,112,000,000
JPY
|
— |
JPY
|
JPY
|
— |
937,000,000
JPY
|
— | — |
682,000,000
JPY
|
JPY
|
— | — |
545,000,000
JPY
|
— |
JPY
|
Number of employees |
71
xbrli:pure
|
38
xbrli:pure
|
— |
72
xbrli:pure
|
— |
110
xbrli:pure
|
— |
75
xbrli:pure
|
— |
64
xbrli:pure
|
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
46
xbrli:pure
|
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
xbrli:pure
|
Average number of temporary employees |
8
xbrli:pure
|
5
xbrli:pure
|
— |
8
xbrli:pure
|
— |
13
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
11
xbrli:pure
|
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
xbrli:pure
|
Total shareholder return |
1.129
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.192
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
Total return on share price index |
0.881
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.873
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |