Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
12,522,559,000
JPY
|
15,626,605,000
JPY
|
— |
14,317,109,000
JPY
|
— |
11,426,491,000
JPY
|
— | — |
14,885,397,000
JPY
|
— |
11,402,745,000
JPY
|
12,016,775,000
JPY
|
— | — |
15,776,284,000
JPY
|
14,863,393,000
JPY
|
— |
11,664,153,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
806,774,000
JPY
|
968,617,000
JPY
|
— |
607,447,000
JPY
|
— |
782,529,000
JPY
|
— | — |
908,608,000
JPY
|
— |
1,894,673,000
JPY
|
1,955,691,000
JPY
|
— | — |
1,837,192,000
JPY
|
1,789,097,000
JPY
|
— |
1,315,286,000
JPY
|
— |
| Profit (loss) | — | — |
463,760,000
JPY
|
— | — | — | — |
527,086,000
JPY
|
— | — | — | — |
1,497,880,000
JPY
|
1,358,514,000
JPY
|
— | — | — | — | — |
-279,719,000
JPY
|
— |
| Share capital |
803,421,000
JPY
|
— | — | — | — | — | — | — |
803,421,000
JPY
|
— | — |
803,421,000
JPY
|
— | — |
803,421,000
JPY
|
— | — | — |
803,421,000
JPY
|
— | — |
| Total number of issued shares |
12,529,200
xbrli:shares
|
— | — | — | — | — | — | — |
12,529,200
xbrli:shares
|
— | — |
12,529,200
xbrli:shares
|
— | — |
12,529,200
xbrli:shares
|
— | — | — |
12,529,200
xbrli:shares
|
— | — |
| Net assets |
7,781,259,000
JPY
|
— | — | — |
11,695,551,000
JPY
|
— |
11,010,455,000
JPY
|
— |
7,738,719,000
JPY
|
11,288,306,000
JPY
|
— |
8,027,874,000
JPY
|
— | — |
6,969,020,000
JPY
|
10,980,574,000
JPY
|
— | — |
5,908,879,000
JPY
|
— |
9,469,422,000
JPY
|
| Total assets |
13,928,226,000
JPY
|
— | — | — |
18,236,350,000
JPY
|
— |
17,919,486,000
JPY
|
— |
14,286,975,000
JPY
|
18,618,390,000
JPY
|
— |
14,860,937,000
JPY
|
— | — |
14,392,753,000
JPY
|
18,976,858,000
JPY
|
— | — |
13,690,821,000
JPY
|
— |
17,712,394,000
JPY
|
| Net assets per share |
641.84
|
— | — | — |
966.76
|
— |
911.00
|
— |
639.08
|
896.82
|
— |
636.59
|
— | — |
552.11
|
872.29
|
— | — |
467.60
|
— |
751.79
|
| Dividend paid per share | — | — |
36.00
|
— | — | — | — |
36.00
|
— | — | — | — |
35.50
|
32.00
|
— | — | — | — | — |
19.00
|
— |
| Interim dividend paid per share | — | — |
18.00
|
— | — | — | — |
18.00
|
— | — | — | — |
17.50
|
14.50
|
— | — | — | — | — |
9.50
|
— |
| Basic earnings (loss) per share | — | — |
38.51
|
53.14
|
— |
24.40
|
— |
43.63
|
— | — |
29.45
|
— |
119.55
|
108.43
|
— | — |
95.28
|
39.16
|
— |
-22.33
|
— |
| Diluted earnings per share | — | — |
38.37
|
52.94
|
— |
24.30
|
— |
43.46
|
— | — |
29.33
|
— |
119.09
|
107.99
|
— | — |
94.90
|
39.01
|
— |
|
— |
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — | — |
0.639
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.538
xbrli:pure
|
0.603
xbrli:pure
|
— |
0.537
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— |
0.532
xbrli:pure
|
| Rate of return on equity | — | — |
0.060
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.201
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
0.053
xbrli:pure
|
— |
-0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.7
xbrli:pure
|
15.7
xbrli:pure
|
— |
31.6
xbrli:pure
|
— |
17.7
xbrli:pure
|
— | — |
25.1
xbrli:pure
|
— |
6.2
xbrli:pure
|
7.7
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
24.3
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
0.935
xbrli:pure
|
— | — | — | — |
0.825
xbrli:pure
|
— | — | — | — |
0.297
xbrli:pure
|
0.295
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,148,847,000
JPY
|
— |
1,779,822,000
JPY
|
— | — | — | — |
1,264,370,000
JPY
|
— | — | — | — | — |
1,786,558,000
JPY
|
2,916,601,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-723,877,000
JPY
|
— |
-1,236,452,000
JPY
|
— | — | — | — |
-803,505,000
JPY
|
— | — | — | — | — |
-532,366,000
JPY
|
-466,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,096,351,000
JPY
|
— |
-1,548,069,000
JPY
|
— | — | — | — |
-732,456,000
JPY
|
— | — | — | — | — |
-615,590,000
JPY
|
-227,726,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
6,023,661,000
JPY
|
— |
5,481,571,000
JPY
|
— | — |
6,368,631,000
JPY
|
— | — | — | — | — |
6,412,772,000
JPY
|
— | — | — | — |
5,504,513,000
JPY
|
| Number of employees |
372
xbrli:pure
|
769
xbrli:pure
|
— | — |
769
xbrli:pure
|
— |
826
xbrli:pure
|
— |
383
xbrli:pure
|
879
xbrli:pure
|
— |
395
xbrli:pure
|
— | — |
393
xbrli:pure
|
890
xbrli:pure
|
— | — |
380
xbrli:pure
|
— |
918
xbrli:pure
|
| Average number of temporary employees |
283
xbrli:pure
|
338
xbrli:pure
|
— | — |
338
xbrli:pure
|
— |
315
xbrli:pure
|
— |
274
xbrli:pure
|
334
xbrli:pure
|
— |
275
xbrli:pure
|
— | — |
274
xbrli:pure
|
333
xbrli:pure
|
— | — |
276
xbrli:pure
|
— |
318
xbrli:pure
|
| Total shareholder return |
1.072
xbrli:pure
|
— | — | — | — | — | — | — |
0.968
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— | — |
0.953
xbrli:pure
|
— | — | — |
1.048
xbrli:pure
|
— | — |
| Total return on share price index |
1.589
xbrli:pure
|
— | — | — | — | — | — | — |
1.389
xbrli:pure
|
— | — |
1.118
xbrli:pure
|
— | — |
1.110
xbrli:pure
|
— | — | — |
1.000
xbrli:pure
|
— | — |