Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — |
4,376,654,000
JPY
|
— | — |
4,376,654,000
JPY
|
— | — | — | — |
3,923,340,000
JPY
|
— |
3,923,340,000
JPY
|
— | — |
3,551,547,000
JPY
|
— |
3,551,547,000
JPY
|
3,324,414,000
JPY
|
— | — |
3,324,414,000
JPY
|
3,432,574,000
JPY
|
— |
3,432,574,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
735,200,000
JPY
|
— | — |
733,247,000
JPY
|
— | — | — | — |
563,644,000
JPY
|
— |
596,870,000
JPY
|
— | — |
437,112,000
JPY
|
— |
457,138,000
JPY
|
227,805,000
JPY
|
— | — |
244,187,000
JPY
|
511,379,000
JPY
|
— |
515,627,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
461,849,000
JPY
|
— | — | — | — |
370,067,000
JPY
|
— | — | — | — |
304,655,000
JPY
|
— | — | — | — | — |
162,918,000
JPY
|
329,315,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
476,949,000
JPY
|
— | — | — | — |
357,834,000
JPY
|
— | — | — | — |
308,882,000
JPY
|
— | — | — | — | — |
166,096,000
JPY
|
328,648,000
JPY
|
— | — | — |
| Net assets | — |
9,405,922,000
JPY
|
— | — | — | — | — | — | — |
9,370,295,000
JPY
|
— |
8,995,832,000
JPY
|
— |
9,024,180,000
JPY
|
8,755,186,000
JPY
|
— |
8,753,924,000
JPY
|
— | — |
8,843,847,000
JPY
|
8,854,226,000
JPY
|
— | — |
9,905,729,000
JPY
|
— |
9,896,477,000
JPY
|
| Total assets | — |
12,884,337,000
JPY
|
— | — | — | — | — | — | — |
12,814,312,000
JPY
|
— |
12,787,232,000
JPY
|
— |
12,830,533,000
JPY
|
12,653,110,000
JPY
|
— |
12,676,537,000
JPY
|
— | — |
9,769,807,000
JPY
|
9,778,464,000
JPY
|
— | — |
11,010,889,000
JPY
|
— |
10,984,313,000
JPY
|
| Net assets per share | — |
479.30
|
— | — | — | — | — | — | — |
477.48
|
— |
460.96
|
— |
462.41
|
450.46
|
— |
450.40
|
— | — |
446.55
|
447.07
|
— | — |
475.32
|
— |
474.88
|
| Basic earnings (loss) per share | — | — |
23.71
|
— | — |
23.60
|
— | — | — | — |
19.00
|
— |
20.60
|
— | — |
15.40
|
— |
16.39
|
7.16
|
— | — |
7.97
|
20.24
|
— |
20.51
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.730
xbrli:pure
|
— | — | — | — | — | — | — |
0.731
xbrli:pure
|
— |
0.704
xbrli:pure
|
— |
0.703
xbrli:pure
|
0.692
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.905
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
— |
0.901
xbrli:pure
|
| Rate of return on equity | — | — |
0.050
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — | — | — |
0.042
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.2
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— | — | — | — |
25.1
xbrli:pure
|
— |
23.2
xbrli:pure
|
— | — |
38.7
xbrli:pure
|
— |
36.3
xbrli:pure
|
70.9
xbrli:pure
|
— | — |
63.7
xbrli:pure
|
66.9
xbrli:pure
|
— |
66.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,155,816,000
JPY
|
— | — | — | — |
1,466,694,000
JPY
|
— | — | — | — |
410,377,000
JPY
|
— | — | — | — | — |
179,132,000
JPY
|
686,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-957,613,000
JPY
|
— | — | — | — |
-1,009,170,000
JPY
|
— | — | — | — |
-5,726,471,000
JPY
|
— | — | — | — | — |
-587,486,000
JPY
|
-96,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-439,659,000
JPY
|
— | — | — | — |
-441,588,000
JPY
|
— | — | — | — |
2,250,479,000
JPY
|
— | — | — | — | — |
-1,212,938,000
JPY
|
7,935,310,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,231,349,000
JPY
|
— |
4,469,211,000
JPY
|
— | — |
4,454,564,000
JPY
|
— | — | — | — | — |
7,528,650,000
JPY
|
— | — | — | — |
9,153,419,000
JPY
|
| Number of employees |
27
xbrli:pure
|
258
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
281
xbrli:pure
|
231
xbrli:pure
|
27
xbrli:pure
|
308
xbrli:pure
|
— |
312
xbrli:pure
|
— |
258
xbrli:pure
|
318
xbrli:pure
|
— |
265
xbrli:pure
|
— | — |
236
xbrli:pure
|
277
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
268
xbrli:pure
|