Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 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 |
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 | — | — |
8,196,741,000
JPY
|
— |
19,166,085,000
JPY
|
— | — | — |
17,499,962,000
JPY
|
— |
7,323,320,000
JPY
|
— | — |
15,960,064,000
JPY
|
— |
6,885,514,000
JPY
|
6,510,415,000
JPY
|
— | — |
14,046,171,000
JPY
|
13,332,684,000
JPY
|
— |
6,225,614,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
411,396,000
JPY
|
— |
1,297,351,000
JPY
|
— | — | — |
1,316,237,000
JPY
|
— |
407,490,000
JPY
|
— | — |
1,215,406,000
JPY
|
— |
316,670,000
JPY
|
530,970,000
JPY
|
— | — |
1,199,868,000
JPY
|
1,394,007,000
JPY
|
— |
761,511,000
JPY
|
— |
| Profit (loss) | — | — |
381,887,000
JPY
|
— | — | — | — | — | — | — |
305,998,000
JPY
|
— | — | — | — |
363,914,000
JPY
|
-217,939,000
JPY
|
— | — | — | — | — |
757,713,000
JPY
|
— |
| Share capital |
916,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
916,900,000
JPY
|
— | — |
916,900,000
JPY
|
— | — |
916,900,000
JPY
|
— | — | — |
916,900,000
JPY
|
— | — |
| Total number of issued shares |
11,693,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
11,693,000
xbrli:shares
|
— | — |
11,693,000
xbrli:shares
|
— | — |
11,693,000
xbrli:shares
|
— | — | — |
11,693,000
xbrli:shares
|
— | — |
| Net assets |
2,644,271,000
JPY
|
— | — | — | — | — | — |
9,487,193,000
JPY
|
— |
8,665,473,000
JPY
|
— |
2,793,453,000
JPY
|
7,956,100,000
JPY
|
— |
2,999,285,000
JPY
|
— | — |
3,221,851,000
JPY
|
7,152,554,000
JPY
|
— | — |
3,993,594,000
JPY
|
— |
7,288,881,000
JPY
|
| Total assets |
7,225,925,000
JPY
|
— | — | — | — | — | — |
18,027,023,000
JPY
|
— |
15,693,505,000
JPY
|
— |
6,321,483,000
JPY
|
14,574,304,000
JPY
|
— |
6,376,261,000
JPY
|
— | — |
5,264,823,000
JPY
|
11,512,704,000
JPY
|
— | — |
5,918,364,000
JPY
|
— |
11,063,178,000
JPY
|
| Net assets per share |
230.30
|
— | — | — | — | — | — |
823.97
|
— |
749.90
|
— |
242.50
|
688.81
|
— |
260.37
|
— | — |
279.69
|
619.25
|
— | — |
346.68
|
— |
607.31
|
| Dividend paid per share | — | — |
37.22
|
— | — | — | — | — | — | — |
38.46
|
— | — | — | — |
39.06
|
33.64
|
— | — | — | — | — |
50.81
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
33.17
|
— |
74.22
|
— | — | — |
64.21
|
— |
26.56
|
— | — |
73.51
|
— |
31.59
|
-18.92
|
— | — |
41.98
|
101.62
|
— |
65.78
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — | — | — | — | — |
0.525
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.442
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— |
0.632
xbrli:pure
|
| Rate of return on equity | — | — |
0.140
xbrli:pure
|
— |
0.094
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
— |
0.106
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— |
0.117
xbrli:pure
|
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.196
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
71.1
xbrli:pure
|
— |
31.8
xbrli:pure
|
— | — | — |
42.6
xbrli:pure
|
— |
103.0
xbrli:pure
|
— | — |
56.0
xbrli:pure
|
— |
130.3
xbrli:pure
|
xbrli:pure
|
— | — |
99.7
xbrli:pure
|
87.1
xbrli:pure
|
— |
134.5
xbrli:pure
|
— |
| Payout ratio | — | — |
1.122
xbrli:pure
|
— | — | — | — | — | — | — |
1.448
xbrli:pure
|
— | — | — | — |
1.236
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,807,801,000
JPY
|
— | — | — |
2,203,836,000
JPY
|
— | — | — | — |
1,684,318,000
JPY
|
— | — | — | — | — |
1,564,832,000
JPY
|
1,902,717,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,604,255,000
JPY
|
— | — | — |
-1,799,859,000
JPY
|
— | — | — | — |
-1,137,824,000
JPY
|
— | — | — | — | — |
-1,191,625,000
JPY
|
-1,158,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
280,794,000
JPY
|
— | — | — |
-645,925,000
JPY
|
— | — | — | — |
763,683,000
JPY
|
— | — | — | — | — |
-822,038,000
JPY
|
-64,609,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,449,291,000
JPY
|
— |
6,645,490,000
JPY
|
— | — |
6,659,517,000
JPY
|
— | — | — | — | — |
5,020,164,000
JPY
|
— | — | — | — |
5,250,417,000
JPY
|
| Number of employees |
367
xbrli:pure
|
620
xbrli:pure
|
— |
239
xbrli:pure
|
— |
90
xbrli:pure
|
44
xbrli:pure
|
993
xbrli:pure
|
— |
999
xbrli:pure
|
— |
370
xbrli:pure
|
974
xbrli:pure
|
— |
364
xbrli:pure
|
— | — |
407
xbrli:pure
|
996
xbrli:pure
|
— | — |
386
xbrli:pure
|
— |
963
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
32
xbrli:pure
|
— |
33
xbrli:pure
|
— |
31
xbrli:pure
|
32
xbrli:pure
|
— |
31
xbrli:pure
|
— | — |
28
xbrli:pure
|
35
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
37
xbrli:pure
|
| Total shareholder return |
1.006
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.139
xbrli:pure
|
— | — |
1.665
xbrli:pure
|
— | — |
1.677
xbrli:pure
|
— | — | — |
3.496
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
|
— | — |