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 | — |
3,620,176,000
JPY
|
4,218,230,000
JPY
|
— |
3,782,637,000
JPY
|
— |
3,235,256,000
JPY
|
— | — |
3,434,759,000
JPY
|
— |
3,031,320,000
JPY
|
2,729,278,000
JPY
|
— | — |
3,143,327,000
JPY
|
2,887,459,000
JPY
|
— |
2,661,918,000
JPY
|
— |
| Ordinary profit (loss) | — |
462,620,000
JPY
|
623,485,000
JPY
|
— |
464,149,000
JPY
|
— |
271,757,000
JPY
|
— | — |
480,082,000
JPY
|
— |
350,672,000
JPY
|
210,445,000
JPY
|
— | — |
345,237,000
JPY
|
232,286,000
JPY
|
— |
165,218,000
JPY
|
— |
| Profit (loss) | — |
320,340,000
JPY
|
— | — | — | — |
190,529,000
JPY
|
— | — | — | — |
252,045,000
JPY
|
146,512,000
JPY
|
— | — | — | — | — |
92,974,000
JPY
|
— |
| Share capital |
1,237,988,000
JPY
|
— | — | — | — | — | — |
1,237,988,000
JPY
|
— | — |
1,237,988,000
JPY
|
— | — |
1,237,988,000
JPY
|
— | — | — |
1,237,988,000
JPY
|
— | — |
| Total number of issued shares |
6,564,400
xbrli:shares
|
— | — | — | — | — | — |
6,564,400
xbrli:shares
|
— | — |
6,564,400
xbrli:shares
|
— | — |
6,564,400
xbrli:shares
|
— | — | — |
6,564,400
xbrli:shares
|
— | — |
| Net assets |
2,401,235,000
JPY
|
— | — |
2,958,848,000
JPY
|
— |
2,613,584,000
JPY
|
— |
2,156,407,000
JPY
|
2,363,313,000
JPY
|
— |
2,027,965,000
JPY
|
— | — |
1,839,620,000
JPY
|
2,095,249,000
JPY
|
— | — |
1,848,880,000
JPY
|
— |
2,016,940,000
JPY
|
| Total assets |
19,906,532,000
JPY
|
— | — |
25,954,411,000
JPY
|
— |
21,291,573,000
JPY
|
— |
16,123,510,000
JPY
|
15,161,786,000
JPY
|
— |
10,236,303,000
JPY
|
— | — |
11,061,491,000
JPY
|
16,023,257,000
JPY
|
— | — |
4,936,072,000
JPY
|
— |
9,997,105,000
JPY
|
| Net assets per share |
381.79
|
— | — |
450.36
|
— |
397.67
|
— |
342.86
|
359.83
|
— |
322.44
|
— | — |
292.49
|
318.60
|
— | — |
290.05
|
— |
303.64
|
| Dividend paid per share | — |
22.50
|
— | — | — | — |
12.00
|
— | — | — | — |
10.00
|
10.00
|
— | — | — | — | — |
8.75
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
50.93
|
64.70
|
— |
47.71
|
— |
30.29
|
— | — |
51.36
|
— |
40.07
|
23.02
|
— | — |
35.20
|
22.30
|
— |
14.59
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.121
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— |
0.117
xbrli:pure
|
— |
0.134
xbrli:pure
|
0.149
xbrli:pure
|
— |
0.198
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.194
xbrli:pure
|
| Rate of return on equity | — |
0.141
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— |
0.130
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — |
27.1
xbrli:pure
|
21.3
xbrli:pure
|
— |
19.7
xbrli:pure
|
— |
31.0
xbrli:pure
|
— | — |
29.6
xbrli:pure
|
— |
37.9
xbrli:pure
|
43.3
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
52.7
xbrli:pure
|
— |
80.5
xbrli:pure
|
— |
| Payout ratio | — |
0.442
xbrli:pure
|
— | — | — | — |
0.396
xbrli:pure
|
— | — | — | — |
0.250
xbrli:pure
|
0.434
xbrli:pure
|
— | — | — | — | — |
0.600
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,356,214,000
JPY
|
— |
6,131,277,000
JPY
|
— | — | — | — |
-1,123,732,000
JPY
|
— | — | — | — | — |
6,331,237,000
JPY
|
1,895,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-48,313,000
JPY
|
— |
-66,149,000
JPY
|
— | — | — | — |
-112,512,000
JPY
|
— | — | — | — | — |
-86,028,000
JPY
|
-25,095,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-80,695,000
JPY
|
— |
-66,759,000
JPY
|
— | — | — | — |
-66,825,000
JPY
|
— | — | — | — | — |
-155,665,000
JPY
|
-81,249,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
23,653,699,000
JPY
|
— |
19,426,623,000
JPY
|
— | — |
13,428,945,000
JPY
|
— | — | — | — | — |
14,732,823,000
JPY
|
— | — | — | — |
8,642,791,000
JPY
|
| Number of employees |
85
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
82
xbrli:pure
|
— |
76
xbrli:pure
|
77
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
70
xbrli:pure
|
72
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
71
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
1.265
xbrli:pure
|
— | — | — | — | — | — |
0.860
xbrli:pure
|
— | — |
1.357
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
— | — | — |
1.038
xbrli:pure
|
— | — |
| Total return on share price index |
0.718
xbrli:pure
|
— | — | — | — | — | — |
0.787
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— | — |
1.101
xbrli:pure
|
— | — | — |
1.333
xbrli:pure
|
— | — |