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 |
As at 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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — |
12,997,730,000
JPY
|
— | — | — | — | — | — |
14,903,840,000
JPY
|
— | — | — | — |
16,629,012,000
JPY
|
— | — | — | — | — |
34,524,631,000
JPY
|
34,519,549,000
JPY
|
— | — | — |
| Operating revenue | — |
680,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
915,086,000
JPY
|
— | — | — | — |
825,819,000
JPY
|
750,896,000
JPY
|
— | — | — | — | — |
766,459,000
JPY
|
— |
| Ordinary profit (loss) | — |
-405,793,000
JPY
|
151,921,000
JPY
|
— | — | — | — | — | — |
180,288,000
JPY
|
— |
283,184,000
JPY
|
— | — |
746,798,000
JPY
|
— |
13,764,000
JPY
|
7,774,000
JPY
|
— | — |
542,519,000
JPY
|
573,224,000
JPY
|
— |
207,308,000
JPY
|
— |
| Profit (loss) | — |
-272,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,008,000
JPY
|
— | — | — | — |
77,961,000
JPY
|
73,848,000
JPY
|
— | — | — | — | — |
131,493,000
JPY
|
— |
| Share capital |
1,301,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,301,568,000
JPY
|
— | — |
1,301,568,000
JPY
|
— | — |
1,301,568,000
JPY
|
— | — | — |
1,301,568,000
JPY
|
— | — |
| Total number of issued shares |
16,757,200
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
16,757,200
xbrli:shares
|
— | — |
16,757,200
xbrli:shares
|
— | — |
16,757,200
xbrli:shares
|
— | — | — |
16,757,200
xbrli:shares
|
— | — |
| Net assets |
3,943,413,000
JPY
|
— | — | — | — | — | — |
5,246,693,000
JPY
|
— | — |
5,242,038,000
JPY
|
— |
4,214,715,000
JPY
|
5,434,375,000
JPY
|
— |
4,143,669,000
JPY
|
— | — |
4,173,575,000
JPY
|
5,205,871,000
JPY
|
— | — |
4,611,634,000
JPY
|
— |
5,381,681,000
JPY
|
| Total assets |
4,429,649,000
JPY
|
— | — | — | — | — | — |
10,356,245,000
JPY
|
— | — |
10,847,704,000
JPY
|
— |
4,772,951,000
JPY
|
12,423,478,000
JPY
|
— |
4,849,401,000
JPY
|
— | — |
4,783,820,000
JPY
|
11,631,256,000
JPY
|
— | — |
5,364,098,000
JPY
|
— |
11,897,518,000
JPY
|
| Net assets per share |
242.94
|
— | — | — | — | — | — |
321.02
|
— | — |
320.98
|
— |
259.46
|
334.28
|
— |
256.05
|
— | — |
262.60
|
325.76
|
— | — |
284.93
|
— |
331.09
|
| Dividend paid per share | — |
6.90
|
— | — | — | — | — | — | — | — | — |
1.30
|
— | — | — | — |
12.50
|
10.90
|
— | — | — | — | — |
8.20
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-16.87
|
-0.30
|
— | — | — | — | — | — |
2.50
|
— |
18.86
|
— | — |
24.98
|
— |
4.91
|
4.61
|
— | — |
20.52
|
16.26
|
— |
8.19
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
2.50
|
— |
18.86
|
— | — |
24.85
|
— |
4.89
|
4.61
|
— | — |
20.50
|
16.24
|
— |
8.18
|
— |
| Equity-to-asset ratio |
0.884
xbrli:pure
|
— | — | — | — | — | — |
0.500
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.876
xbrli:pure
|
0.432
xbrli:pure
|
— |
0.847
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
0.441
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
— |
0.447
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
0.008
xbrli:pure
|
— |
0.073
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— |
0.019
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
136.80
xbrli:pure
|
— |
18.13
xbrli:pure
|
— | — |
18.01
xbrli:pure
|
— |
91.65
xbrli:pure
|
89.59
xbrli:pure
|
— | — |
20.13
xbrli:pure
|
35.36
xbrli:pure
|
— |
70.21
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
— | — | — | — |
2.546
xbrli:pure
|
2.364
xbrli:pure
|
— | — | — | — | — |
1.001
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,671,000
JPY
|
— | — | — | — | — | — |
-912,471,000
JPY
|
— | — | — | — |
881,191,000
JPY
|
— | — | — | — | — |
195,808,000
JPY
|
1,233,005,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-144,393,000
JPY
|
— | — | — | — | — | — |
-68,365,000
JPY
|
— | — | — | — |
-197,205,000
JPY
|
— | — | — | — | — |
-206,429,000
JPY
|
53,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-22,822,000
JPY
|
— | — | — | — | — | — |
-177,094,000
JPY
|
— | — | — | — |
-55,577,000
JPY
|
— | — | — | — | — |
-285,795,000
JPY
|
-326,522,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,024,538,000
JPY
|
— | — |
4,185,083,000
JPY
|
— | — |
5,343,014,000
JPY
|
— | — | — | — | — |
4,714,605,000
JPY
|
— | — | — | — |
5,011,022,000
JPY
|
| Number of employees |
50
xbrli:pure
|
— | — |
40
xbrli:pure
|
363
xbrli:pure
|
— |
50
xbrli:pure
|
453
xbrli:pure
|
— | — |
563
xbrli:pure
|
— |
49
xbrli:pure
|
611
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
53
xbrli:pure
|
613
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
620
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— | — | — | — |
69
xbrli:pure
|
7
xbrli:pure
|
88
xbrli:pure
|
12
xbrli:pure
|
— |
99
xbrli:pure
|
— |
6
xbrli:pure
|
90
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
8
xbrli:pure
|
105
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
117
xbrli:pure
|
| Total shareholder return |
3.185
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.964
xbrli:pure
|
— | — |
1.238
xbrli:pure
|
— | — |
1.111
xbrli:pure
|
— | — | — |
1.499
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
|
— | — |