Key Financial Data Of Group
| 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 |
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 | — | — |
1,535,725,000
JPY
|
1,850,703,000
JPY
|
— | — | — |
1,924,052,000
JPY
|
— |
1,566,563,000
JPY
|
— | — |
2,380,655,000
JPY
|
— |
1,877,249,000
JPY
|
1,997,352,000
JPY
|
— | — |
2,469,827,000
JPY
|
2,183,479,000
JPY
|
— |
1,847,067,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
349,671,000
JPY
|
342,723,000
JPY
|
— | — | — |
365,489,000
JPY
|
— |
352,459,000
JPY
|
— | — |
647,888,000
JPY
|
— |
603,539,000
JPY
|
551,482,000
JPY
|
— | — |
576,317,000
JPY
|
357,728,000
JPY
|
— |
366,759,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
248,000,000
JPY
|
— | — | — |
237,481,000
JPY
|
— | — | — | — |
458,791,000
JPY
|
— | — | — | — | — |
402,793,000
JPY
|
244,931,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
260,572,000
JPY
|
— | — | — |
353,206,000
JPY
|
— | — | — | — |
464,460,000
JPY
|
— | — | — | — | — |
437,733,000
JPY
|
228,230,000
JPY
|
— | — | — |
| Net assets | — |
5,520,989,000
JPY
|
— | — | — | — |
5,969,656,000
JPY
|
— |
5,786,911,000
JPY
|
— |
5,326,990,000
JPY
|
5,527,097,000
JPY
|
— |
5,028,839,000
JPY
|
— | — |
4,721,587,000
JPY
|
5,140,528,000
JPY
|
— | — |
4,400,132,000
JPY
|
— |
4,772,841,000
JPY
|
| Total assets | — |
5,857,033,000
JPY
|
— | — | — | — |
6,360,642,000
JPY
|
— |
6,100,375,000
JPY
|
— |
5,587,917,000
JPY
|
5,959,846,000
JPY
|
— |
5,384,876,000
JPY
|
— | — |
5,228,168,000
JPY
|
5,693,422,000
JPY
|
— | — |
4,825,162,000
JPY
|
— |
5,241,407,000
JPY
|
| Net assets per share | — |
3,546.94
|
— | — | — | — |
3,808.25
|
— |
3,688.38
|
— |
3,422.30
|
3,525.12
|
— |
3,230.76
|
— | — |
3,033.30
|
3,281.58
|
— | — |
2,826.79
|
— |
3,048.52
|
| Basic earnings (loss) per share | — | — |
159.49
|
159.33
|
— | — | — |
152.57
|
— |
177.76
|
— | — |
294.75
|
— |
272.50
|
244.98
|
— | — |
258.77
|
157.41
|
— |
166.50
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
157.39
|
— |
166.48
|
— |
| Equity-to-asset ratio | — |
0.943
xbrli:pure
|
— | — | — | — |
0.932
xbrli:pure
|
— |
0.941
xbrli:pure
|
— |
0.953
xbrli:pure
|
0.921
xbrli:pure
|
— |
0.934
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
0.897
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
— |
0.905
xbrli:pure
|
| Rate of return on equity | — | — |
0.046
xbrli:pure
|
0.043
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.084
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.8
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— |
7.3
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
10.9
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
481,528,000
JPY
|
— | — | — |
460,566,000
JPY
|
— | — | — | — |
676,894,000
JPY
|
— | — | — | — | — |
542,782,000
JPY
|
508,705,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-189,503,000
JPY
|
— | — | — |
-185,614,000
JPY
|
— | — | — | — |
-224,229,000
JPY
|
— | — | — | — | — |
-532,108,000
JPY
|
-210,374,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-75,956,000
JPY
|
— | — | — |
-92,763,000
JPY
|
— | — | — | — |
-77,594,000
JPY
|
— | — | — | — | — |
-69,792,000
JPY
|
-35,053,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
2,659,706,000
JPY
|
— |
2,433,239,000
JPY
|
— | — |
2,232,765,000
JPY
|
— | — | — | — | — |
1,841,278,000
JPY
|
— | — | — | — |
1,889,555,000
JPY
|
| Number of employees |
7
xbrli:pure
|
65
xbrli:pure
|
— | — |
65
xbrli:pure
|
16
xbrli:pure
|
88
xbrli:pure
|
— |
86
xbrli:pure
|
— |
63
xbrli:pure
|
102
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
77
xbrli:pure
|
117
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
122
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
— |
16
xbrli:pure
|
— |
16
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
27
xbrli:pure
|
27
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
28
xbrli:pure
|