Key Financial Data Of Reporting Company
Concept |
As at 2024-07-31 |
As at 2024-07-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 reporting company | ||||||||||||||||
Business results of reporting company | ||||||||||||||||
Net sales | — | — |
20,875,613,000
JPY
|
21,884,075,000
JPY
|
— | — | — |
19,818,859,000
JPY
|
20,770,882,000
JPY
|
— | — |
21,096,883,000
JPY
|
20,100,414,000
JPY
|
— | — |
18,290,136,000
JPY
|
Ordinary profit (loss) | — | — |
1,776,997,000
JPY
|
1,639,524,000
JPY
|
— | — | — |
1,851,312,000
JPY
|
1,909,660,000
JPY
|
— | — |
1,696,969,000
JPY
|
2,058,025,000
JPY
|
— | — |
1,345,840,000
JPY
|
Profit (loss) | — | — |
1,112,957,000
JPY
|
— | — | — | — |
1,076,574,000
JPY
|
— | — | — |
856,138,000
JPY
|
1,311,509,000
JPY
|
— | — |
828,553,000
JPY
|
Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
Total number of issued shares | — | — | — | — | — |
5,933
xbrli:shares
|
— | — | — |
5,933
xbrli:shares
|
10,000
xbrli:shares
|
— | — |
10,000
xbrli:shares
|
10,000
xbrli:shares
|
— |
Net assets | — | — | — | — |
13,248,856,000
JPY
|
12,696,427,000
JPY
|
12,049,242,000
JPY
|
— | — |
11,592,369,000
JPY
|
14,701,479,000
JPY
|
— | — |
13,644,095,000
JPY
|
12,619,203,000
JPY
|
— |
Total assets | — | — | — | — |
21,496,122,000
JPY
|
20,707,229,000
JPY
|
21,204,049,000
JPY
|
— | — |
20,441,099,000
JPY
|
25,098,762,000
JPY
|
— | — |
25,945,228,000
JPY
|
26,158,337,000
JPY
|
— |
Net assets per share | — | — | — | — |
1,110.95
|
1,069.98
|
1,011.57
|
— | — |
976.94
|
1,470,147.99
|
— | — |
1,364,409.50
|
1,261,920.32
|
— |
Dividend paid per share | — | — |
100,000
|
— | — | — | — |
1,500
|
— | — | — |
1,500
|
1,500
|
— | — |
1,500
|
Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
Basic earnings (loss) per share | — | — |
93.79
|
92.98
|
— | — | — |
54.13
|
54.22
|
— | — |
85,613.86
|
131,150.99
|
— | — |
82,855.35
|
Diluted earnings per share | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
Equity-to-asset ratio | — | — | — | — |
0.6133
xbrli:pure
|
0.6131
xbrli:pure
|
0.5661
xbrli:pure
|
— | — |
0.5671
xbrli:pure
|
0.5857
xbrli:pure
|
— | — |
0.5259
xbrli:pure
|
0.4824
xbrli:pure
|
— |
Rate of return on equity | — | — |
0.0916
xbrli:pure
|
0.0876
xbrli:pure
|
— | — | — |
0.0819
xbrli:pure
|
0.0781
xbrli:pure
|
— | — |
0.0604
xbrli:pure
|
0.0999
xbrli:pure
|
— | — |
0.0680
xbrli:pure
|
Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
Payout ratio | — | — |
0.533
xbrli:pure
|
— | — | — | — |
0.014
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
0.011
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — | — |
-856,643,000
JPY
|
— | — | — | — |
1,584,563,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — |
583,974,000
JPY
|
— | — | — | — |
2,892,489,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — |
288,703,000
JPY
|
— | — | — | — |
-4,963,102,000
JPY
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
9,047,049,000
JPY
|
— |
9,019,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
Number of employees |
660
xbrli:pure
|
723
xbrli:pure
|
— | — |
710
xbrli:pure
|
652
xbrli:pure
|
688
xbrli:pure
|
— | — |
634
xbrli:pure
|
608
xbrli:pure
|
— | — |
588
xbrli:pure
|
566
xbrli:pure
|
— |
Average number of temporary employees |
286
xbrli:pure
|
306
xbrli:pure
|
— | — |
310
xbrli:pure
|
292
xbrli:pure
|
315
xbrli:pure
|
— | — |
295
xbrli:pure
|
286
xbrli:pure
|
— | — |
277
xbrli:pure
|
270
xbrli:pure
|
— |