Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
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 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
39,875,287,000
JPY
|
— |
15,155,745,000
JPY
|
— | — |
35,885,576,000
JPY
|
— |
12,558,326,000
JPY
|
15,124,709,000
JPY
|
— | — |
13,270,813,000
JPY
|
13,848,495,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,427,549,000
JPY
|
— |
3,140,438,000
JPY
|
— | — |
2,664,391,000
JPY
|
— |
2,604,054,000
JPY
|
2,895,696,000
JPY
|
— | — |
2,445,594,000
JPY
|
3,102,071,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
2,079,336,000
JPY
|
— | — | — | — |
1,511,516,000
JPY
|
869,085,000
JPY
|
— | — |
1,588,616,000
JPY
|
2,158,522,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — |
220,000,000
JPY
|
220,000,000
JPY
|
— | — |
220,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
15,300
xbrli:shares
|
— | — |
15,300
xbrli:shares
|
— | — |
15,300
xbrli:shares
|
15,300
xbrli:shares
|
— | — |
15,300
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
6,374,063,000
JPY
|
— |
6,723,998,000
JPY
|
4,116,521,000
JPY
|
— |
4,956,323,000
JPY
|
— | — |
7,883,526,000
JPY
|
7,289,720,000
JPY
|
— | — |
6,504,353,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
20,070,294,000
JPY
|
— |
15,951,556,000
JPY
|
18,151,737,000
JPY
|
— |
15,000,339,000
JPY
|
— | — |
13,079,411,000
JPY
|
13,241,931,000
JPY
|
— | — |
9,379,492,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
297.58
|
— |
313.91
|
192.18
|
— |
231.39
|
— | — |
515,263.17
|
476,452.29
|
— | — |
425,121.12
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
83,700
|
— | — | — | — |
29,100
|
25,000
|
— | — |
23,300
|
52,500
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
119.61
|
— |
97.07
|
— | — |
41.81
|
— |
49.89
|
56,803.00
|
— | — |
103,831.17
|
141,079.90
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.318
xbrli:pure
|
— |
0.422
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.402
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.305
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
0.332
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.431
xbrli:pure
|
— | — | — | — |
0.206
xbrli:pure
|
0.440
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.372
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,104,466,000
JPY
|
— | — | — | — |
2,776,877,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,012,985,000
JPY
|
— | — | — | — |
-747,113,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-585,271,000
JPY
|
— | — | — | — |
-1,393,149,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,268,044,000
JPY
|
— | — |
5,731,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
1,831
xbrli:pure
|
152
xbrli:pure
|
xbrli:pure
|
152
xbrli:pure
|
1,838
xbrli:pure
|
7
xbrli:pure
|
— |
1,794
xbrli:pure
|
— |
141
xbrli:pure
|
1,859
xbrli:pure
|
— |
135
xbrli:pure
|
— | — |
127
xbrli:pure
|
127
xbrli:pure
|
— | — |
116
xbrli:pure
|
| Average number of temporary employees |
1,406
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
1,406
xbrli:pure
|
0
xbrli:pure
|
— |
980
xbrli:pure
|
— |
18
xbrli:pure
|
846
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
12
xbrli:pure
|
— | — |
9
xbrli:pure
|