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 |
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 | — | — |
448,145,000,000
JPY
|
— | — | — | — | — |
431,911,000,000
JPY
|
— | — | — | — |
455,481,000,000
JPY
|
— | — | — | — | — |
403,485,000,000
JPY
|
257,192,000,000
JPY
|
— | — | — |
Operating revenue | — |
19,566,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,838,000,000
JPY
|
— | — | — | — |
15,766,000,000
JPY
|
9,037,000,000
JPY
|
— | — | — | — | — |
8,176,000,000
JPY
|
— |
Ordinary profit (loss) | — |
8,552,000,000
JPY
|
18,463,000,000
JPY
|
— | — | — | — | — |
19,747,000,000
JPY
|
— |
9,811,000,000
JPY
|
— | — |
21,404,000,000
JPY
|
— |
8,647,000,000
JPY
|
2,419,000,000
JPY
|
— | — |
20,489,000,000
JPY
|
10,883,000,000
JPY
|
— |
4,130,000,000
JPY
|
— |
Profit (loss) | — |
8,332,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,830,000,000
JPY
|
— | — | — | — |
7,962,000,000
JPY
|
2,812,000,000
JPY
|
— | — | — | — | — |
4,069,000,000
JPY
|
— |
Share capital |
3,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,920,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— | — | — |
3,920,000,000
JPY
|
— | — |
Total number of issued shares |
39,718,200
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
39,718,200
xbrli:shares
|
— | — |
39,718,200
xbrli:shares
|
— | — |
39,718,200
xbrli:shares
|
— | — | — |
39,718,200
xbrli:shares
|
— | — |
Net assets |
37,012,000,000
JPY
|
— | — | — | — | — | — |
112,948,000,000
JPY
|
— |
102,592,000,000
JPY
|
— |
30,885,000,000
JPY
|
92,172,000,000
JPY
|
— |
23,419,000,000
JPY
|
— | — |
17,672,000,000
JPY
|
80,707,000,000
JPY
|
— | — |
16,246,000,000
JPY
|
— |
68,146,000,000
JPY
|
Total assets |
147,092,000,000
JPY
|
— | — | — | — | — | — |
317,287,000,000
JPY
|
— |
301,317,000,000
JPY
|
— |
135,567,000,000
JPY
|
296,898,000,000
JPY
|
— |
132,301,000,000
JPY
|
— | — |
122,795,000,000
JPY
|
277,197,000,000
JPY
|
— | — |
126,695,000,000
JPY
|
— |
254,550,000,000
JPY
|
Net assets per share |
931.89
|
— | — | — | — | — | — |
2,221.18
|
— |
2,003.63
|
— |
777.62
|
1,772.04
|
— |
589.66
|
— | — |
444.94
|
1,527.58
|
— | — |
409.04
|
— |
1,277.92
|
Dividend paid per share | — |
70
|
— | — | — | — | — | — | — | — |
65
|
— | — | — | — |
61
|
55
|
— | — | — | — | — |
35
|
— |
Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Basic earnings (loss) per share | — |
209.79
|
242.19
|
— | — | — | — | — |
253.20
|
— |
247.52
|
— | — |
295.39
|
— |
200.47
|
70.81
|
— | — |
271.67
|
171.88
|
— |
102.46
|
— |
Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
Equity-to-asset ratio |
0.252
xbrli:pure
|
— | — | — | — | — | — |
0.278
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.228
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— |
0.199
xbrli:pure
|
Rate of return on equity | — |
0.245
xbrli:pure
|
0.115
xbrli:pure
|
— | — | — | — | — |
0.134
xbrli:pure
|
— |
0.362
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
— |
0.388
xbrli:pure
|
0.166
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.142
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
Price-earnings ratio | — |
11.3
xbrli:pure
|
9.8
xbrli:pure
|
— | — | — | — | — |
9.7
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
— |
13.9
xbrli:pure
|
46.1
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
15.2
xbrli:pure
|
— |
25.5
xbrli:pure
|
— |
Payout ratio | — |
0.334
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.263
xbrli:pure
|
— | — | — | — |
0.304
xbrli:pure
|
0.777
xbrli:pure
|
— | — | — | — | — |
0.342
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
15,807,000,000
JPY
|
— | — | — | — | — |
14,113,000,000
JPY
|
— | — | — | — |
22,407,000,000
JPY
|
— | — | — | — | — |
27,472,000,000
JPY
|
17,262,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-16,723,000,000
JPY
|
— | — | — | — | — |
-10,184,000,000
JPY
|
— | — | — | — |
-15,895,000,000
JPY
|
— | — | — | — | — |
-22,343,000,000
JPY
|
-30,480,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,293,000,000
JPY
|
— | — | — | — | — |
-7,647,000,000
JPY
|
— | — | — | — |
489,000,000
JPY
|
— | — | — | — | — |
-9,278,000,000
JPY
|
22,726,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
28,436,000,000
JPY
|
— |
29,660,000,000
JPY
|
— | — |
32,668,000,000
JPY
|
— | — | — | — | — |
23,795,000,000
JPY
|
— | — | — | — |
27,537,000,000
JPY
|
Number of employees |
292
xbrli:pure
|
— | — |
10
xbrli:pure
|
10,329
xbrli:pure
|
168
xbrli:pure
|
252
xbrli:pure
|
10,759
xbrli:pure
|
— |
10,903
xbrli:pure
|
— |
271
xbrli:pure
|
10,859
xbrli:pure
|
— |
259
xbrli:pure
|
— | — |
262
xbrli:pure
|
10,689
xbrli:pure
|
— | — |
246
xbrli:pure
|
— |
9,742
xbrli:pure
|
Average number of temporary employees |
138
xbrli:pure
|
— | — |
0
xbrli:pure
|
12,454
xbrli:pure
|
99
xbrli:pure
|
58
xbrli:pure
|
12,611
xbrli:pure
|
— |
12,057
xbrli:pure
|
— |
46
xbrli:pure
|
11,970
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
30
xbrli:pure
|
12,805
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
12,098
xbrli:pure
|
Total shareholder return |
1.401
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.425
xbrli:pure
|
— | — |
1.561
xbrli:pure
|
— | — |
1.783
xbrli:pure
|
— | — | — |
1.410
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
|
— | — |