Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
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 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
2,731,001,000
JPY
|
— |
2,404,281,000
JPY
|
— | — |
2,560,310,000
JPY
|
2,284,636,000
JPY
|
— | — |
2,307,018,000
JPY
|
| Ordinary profit (loss) | — |
37,411,000
JPY
|
— |
57,493,000
JPY
|
— | — |
99,149,000
JPY
|
19,818,000
JPY
|
— | — |
126,108,000
JPY
|
| Net assets | — | — |
557,341,000
JPY
|
— |
538,013,000
JPY
|
490,430,000
JPY
|
— | — |
420,226,000
JPY
|
405,083,000
JPY
|
— |
| Total assets | — | — |
1,387,556,000
JPY
|
— |
1,252,399,000
JPY
|
1,315,807,000
JPY
|
— | — |
1,183,931,000
JPY
|
891,141,000
JPY
|
— |
| Net assets per share | — | — |
814.83
|
— |
786.57
|
734.18
|
— | — |
629.08
|
606.41
|
— |
| Basic earnings (loss) per share | — |
39.32
|
— |
58.27
|
— | — |
104.13
|
19.76
|
— | — |
131.98
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.402
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.373
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
0.455
xbrli:pure
|
— |
| Rate of return on equity | — |
0.049
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
| Price-earnings ratio | — |
12.7
xbrli:pure
|
— |
8.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
94,181,000
JPY
|
— |
88,533,000
JPY
|
— | — |
-92,789,000
JPY
|
65,398,000
JPY
|
— | — |
39,865,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-52,060,000
JPY
|
— |
-7,677,000
JPY
|
— | — |
-11,708,000
JPY
|
-10,571,000
JPY
|
— | — |
-23,964,000
JPY
|
| Net cash provided by (used in) financing activities | — |
68,064,000
JPY
|
— |
-65,332,000
JPY
|
— | — |
127,958,000
JPY
|
192,584,000
JPY
|
— | — |
-22,123,000
JPY
|
| Cash and cash equivalents | — | — |
745,042,000
JPY
|
— |
634,857,000
JPY
|
619,333,000
JPY
|
— | — |
595,873,000
JPY
|
348,461,000
JPY
|
— |
| Number of employees |
223
xbrli:pure
|
— |
226
xbrli:pure
|
— |
222
xbrli:pure
|
231
xbrli:pure
|
— | — |
227
xbrli:pure
|
223
xbrli:pure
|
— |