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 | — |
8,462,593,000
JPY
|
JPY
|
— |
JPY
|
— |
8,483,383,000
JPY
|
— | — |
8,531,068,000
JPY
|
— |
8,531,068,000
JPY
|
9,650,521,000
JPY
|
— | — |
9,776,033,000
JPY
|
10,745,349,000
JPY
|
— |
10,592,911,000
JPY
|
— |
| Ordinary profit (loss) | — |
301,002,000
JPY
|
JPY
|
— |
JPY
|
— |
225,473,000
JPY
|
— | — |
1,996,000
JPY
|
— |
188,236,000
JPY
|
-218,831,000
JPY
|
— | — |
-337,677,000
JPY
|
61,721,000
JPY
|
— |
186,550,000
JPY
|
— |
| Profit (loss) | — |
283,925,000
JPY
|
— | — | — | — |
241,165,000
JPY
|
— | — | — | — |
195,958,000
JPY
|
-308,099,000
JPY
|
— | — | — | — | — |
-341,165,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-75,137,000
JPY
|
— | — | — | — |
-97,529,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital |
933,131,000
JPY
|
— | — | — | — | — | — |
908,009,000
JPY
|
— | — |
908,009,000
JPY
|
— | — |
908,009,000
JPY
|
— | — | — |
908,009,000
JPY
|
— | — |
| Total number of issued shares |
10,938,574
xbrli:shares
|
— | — | — | — | — | — |
10,779,774
xbrli:shares
|
— | — |
10,779,774
xbrli:shares
|
— | — |
10,779,774
xbrli:shares
|
— | — | — |
10,779,774
xbrli:shares
|
— | — |
| Net assets |
1,315,885,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,015,310,000
JPY
|
924,064,000
JPY
|
— |
772,123,000
JPY
|
— | — |
570,974,000
JPY
|
892,655,000
JPY
|
— | — |
857,639,000
JPY
|
— |
802,334,000
JPY
|
| Total assets |
2,992,221,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
2,968,569,000
JPY
|
2,939,623,000
JPY
|
— |
2,787,503,000
JPY
|
— | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — |
3,596,867,000
JPY
|
— |
3,752,365,000
JPY
|
| Net assets per share |
120.70
|
— | — |
|
— |
|
— |
91.33
|
83.02
|
— |
68.85
|
— | — |
50.58
|
80.57
|
— | — |
79.31
|
— |
74.15
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
26.24
|
|
— |
|
— |
22.48
|
— | — |
2.44
|
— |
18.27
|
-28.72
|
— | — |
-36.22
|
-13.07
|
— |
-32.03
|
— |
| Diluted earnings per share | — |
26.20
|
|
— |
|
— |
22.32
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.439
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.330
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.212
xbrli:pure
|
| Rate of return on equity | — |
0.248
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.306
xbrli:pure
|
-0.442
xbrli:pure
|
— | — |
-0.468
xbrli:pure
|
-0.149
xbrli:pure
|
— |
-0.368
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.39
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
10.14
xbrli:pure
|
— | — |
99.01
xbrli:pure
|
— |
13.20
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 | — |
229,070,000
JPY
|
JPY
|
— |
JPY
|
— |
424,231,000
JPY
|
— | — |
183,978,000
JPY
|
— |
JPY
|
JPY
|
— | — |
297,306,000
JPY
|
239,629,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,634,000
JPY
|
JPY
|
— |
JPY
|
— |
-3,081,000
JPY
|
— | — |
4,648,000
JPY
|
— |
JPY
|
JPY
|
— | — |
234,643,000
JPY
|
-107,399,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-200,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-91,634,000
JPY
|
— | — |
-100,008,000
JPY
|
— |
JPY
|
JPY
|
— | — |
657,432,000
JPY
|
-270,854,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
1,829,793,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,779,088,000
JPY
|
1,449,572,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,360,954,000
JPY
|
— | — |
JPY
|
— |
1,148,460,000
JPY
|
| Number of employees |
32
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
28
xbrli:pure
|
25
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
26
xbrli:pure
|
26
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
26
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
2
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
0
xbrli:pure
|
| Total shareholder return |
0.322
xbrli:pure
|
— | — | — | — | — | — |
0.334
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— | — | — |
0.823
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
|
— | — |