Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
10,672,305,000
JPY
|
9,305,952,000
JPY
|
— |
| Operating revenue | — |
1,329,624,000
JPY
|
1,369,551,000
JPY
|
— |
1,466,689,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
104,453,000
JPY
|
120,158,000
JPY
|
— |
238,487,000
JPY
|
— | — |
436,111,000
JPY
|
291,825,000
JPY
|
— |
| Net assets |
1,406,346,000
JPY
|
— | — |
1,451,788,000
JPY
|
— |
1,499,929,000
JPY
|
1,467,132,000
JPY
|
— | — |
1,226,369,000
JPY
|
| Total assets |
2,705,762,000
JPY
|
— | — |
3,013,606,000
JPY
|
— |
2,976,646,000
JPY
|
3,312,015,000
JPY
|
— | — |
3,020,572,000
JPY
|
| Net assets per share |
364.08
|
— | — |
376.56
|
— |
389.54
|
381.36
|
— | — |
325.20
|
| Basic earnings (loss) per share | — |
18.07
|
19.10
|
— |
45.85
|
— | — |
81.82
|
56.95
|
— |
| Diluted earnings per share | — |
17.99
|
18.91
|
— |
44.86
|
— | — |
79.30
|
54.77
|
— |
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.440
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Rate of return on equity | — |
0.049
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.119
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
0.187
xbrli:pure
|
— |
| Price-earnings ratio | — |
45.82
xbrli:pure
|
39.79
xbrli:pure
|
— |
23.47
xbrli:pure
|
— | — |
49.38
xbrli:pure
|
19.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-115,888,000
JPY
|
344,370,000
JPY
|
— |
-118,912,000
JPY
|
— | — |
385,588,000
JPY
|
351,147,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-228,276,000
JPY
|
-17,623,000
JPY
|
— |
-33,307,000
JPY
|
— | — |
-23,347,000
JPY
|
98,778,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-109,487,000
JPY
|
-116,933,000
JPY
|
— |
-212,338,000
JPY
|
— | — |
-54,901,000
JPY
|
-29,368,000
JPY
|
— |
| Cash and cash equivalents |
962,361,000
JPY
|
— | — |
1,416,013,000
JPY
|
— |
1,206,199,000
JPY
|
1,570,757,000
JPY
|
— | — |
1,263,417,000
JPY
|
| Number of employees |
139
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
138
xbrli:pure
|
115
xbrli:pure
|
— | — |
96
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|