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 |
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 | — |
28,182,751,000
JPY
|
32,405,837,000
JPY
|
— |
36,807,389,000
JPY
|
— |
31,819,048,000
JPY
|
— | — |
34,304,362,000
JPY
|
— |
28,927,305,000
JPY
|
28,938,416,000
JPY
|
— | — |
30,891,957,000
JPY
|
37,491,308,000
JPY
|
— |
35,658,191,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,117,259,000
JPY
|
8,190,690,000
JPY
|
— |
6,051,376,000
JPY
|
— |
6,175,154,000
JPY
|
— | — |
8,762,978,000
JPY
|
— |
4,080,605,000
JPY
|
5,097,585,000
JPY
|
— | — |
7,901,370,000
JPY
|
8,609,757,000
JPY
|
— |
9,415,580,000
JPY
|
— |
| Profit (loss) | — |
587,668,000
JPY
|
— | — | — | — |
5,540,565,000
JPY
|
— | — | — | — |
2,967,770,000
JPY
|
3,814,766,000
JPY
|
— | — | — | — | — |
8,029,766,000
JPY
|
— |
| Share capital |
400,000,000
JPY
|
— | — | — | — | — | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Total number of issued shares |
44,358,000
xbrli:shares
|
— | — | — | — | — | — |
44,358,000
xbrli:shares
|
— | — |
44,358,000
xbrli:shares
|
— | — |
44,358,000
xbrli:shares
|
— | — | — |
44,358,000
xbrli:shares
|
— | — |
| Net assets |
28,293,559,000
JPY
|
— | — |
59,001,823,000
JPY
|
— |
56,915,870,000
JPY
|
— |
35,464,232,000
JPY
|
52,158,647,000
JPY
|
— |
31,753,588,000
JPY
|
— | — |
30,776,351,000
JPY
|
46,083,724,000
JPY
|
— | — |
28,917,280,000
JPY
|
— |
39,515,411,000
JPY
|
| Total assets |
41,398,049,000
JPY
|
— | — |
81,439,746,000
JPY
|
— |
78,490,857,000
JPY
|
— |
51,500,559,000
JPY
|
82,916,234,000
JPY
|
— |
55,402,686,000
JPY
|
— | — |
46,456,718,000
JPY
|
64,674,791,000
JPY
|
— | — |
43,703,015,000
JPY
|
— |
54,327,299,000
JPY
|
| Net assets per share |
676.51
|
— | — |
1,403.27
|
— |
1,285.31
|
— |
809.41
|
1,199.06
|
— |
730.22
|
— | — |
712.15
|
1,066.04
|
— | — |
672.95
|
— |
918.96
|
| Dividend paid per share | — |
52
|
— | — | — | — |
50
|
— | — | — | — |
50
|
50
|
— | — | — | — | — |
50
|
— |
| Interim dividend paid per share | — |
26.00
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
13.45
|
145.31
|
— |
106.14
|
— |
126.97
|
— | — |
159.01
|
— |
68.49
|
88.48
|
— | — |
146.83
|
159.05
|
— |
187.90
|
— |
| Diluted earnings per share | — |
13.27
|
143.38
|
— |
104.26
|
— |
124.72
|
— | — |
155.62
|
— |
67.03
|
86.25
|
— | — |
143.12
|
154.00
|
— |
181.94
|
— |
| Equity-to-asset ratio |
0.683
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
0.689
xbrli:pure
|
0.629
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— |
0.727
xbrli:pure
|
| Rate of return on equity | — |
0.018
xbrli:pure
|
0.110
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.165
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.183
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
| Price-earnings ratio | — |
140.42
xbrli:pure
|
12.99
xbrli:pure
|
— |
15.37
xbrli:pure
|
— |
12.85
xbrli:pure
|
— | — |
14.10
xbrli:pure
|
— |
32.73
xbrli:pure
|
26.85
xbrli:pure
|
— | — |
16.18
xbrli:pure
|
13.26
xbrli:pure
|
— |
11.22
xbrli:pure
|
— |
| Payout ratio | — |
3.866
xbrli:pure
|
— | — | — | — |
0.394
xbrli:pure
|
— | — | — | — |
0.730
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — | — | — |
0.266
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,049,667,000
JPY
|
— |
3,180,420,000
JPY
|
— | — | — | — |
8,560,742,000
JPY
|
— | — | — | — | — |
10,685,652,000
JPY
|
-535,372,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,700,710,000
JPY
|
— |
-3,599,290,000
JPY
|
— | — | — | — |
-4,395,574,000
JPY
|
— | — | — | — | — |
375,572,000
JPY
|
-1,047,514,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,806,523,000
JPY
|
— |
-2,206,861,000
JPY
|
— | — | — | — |
-2,172,590,000
JPY
|
— | — | — | — | — |
-2,735,202,000
JPY
|
-2,466,908,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
28,035,706,000
JPY
|
— |
32,976,337,000
JPY
|
— | — |
34,922,724,000
JPY
|
— | — | — | — | — |
32,273,511,000
JPY
|
— | — | — | — |
22,722,838,000
JPY
|
| Number of employees |
89
xbrli:pure
|
— | — |
596
xbrli:pure
|
— |
638
xbrli:pure
|
— |
93
xbrli:pure
|
607
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
87
xbrli:pure
|
566
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
529
xbrli:pure
|
| Total shareholder return |
0.710
xbrli:pure
|
— | — | — | — | — | — |
0.607
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
— | — | — |
0.716
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
|
— | — |