Key Financial Data Of Group
| 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 |
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 | — |
10,852,080,000
JPY
|
12,935,995,000
JPY
|
— |
12,357,899,000
JPY
|
— |
10,205,354,000
JPY
|
— | — |
10,713,988,000
JPY
|
— |
7,636,091,000
JPY
|
9,986,046,000
JPY
|
— | — |
15,218,566,000
JPY
|
14,609,726,000
JPY
|
— |
8,609,667,000
JPY
|
— |
| Ordinary profit (loss) | — |
361,892,000
JPY
|
536,778,000
JPY
|
— |
381,735,000
JPY
|
— |
327,553,000
JPY
|
— | — |
-84,451,000
JPY
|
— |
-82,447,000
JPY
|
96,843,000
JPY
|
— | — |
23,769,000
JPY
|
-268,413,000
JPY
|
— |
39,758,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
457,775,000
JPY
|
— |
442,894,000
JPY
|
— | — | — | — |
-190,745,000
JPY
|
— | — | — | — | — |
294,453,000
JPY
|
-2,085,252,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
460,691,000
JPY
|
— |
443,226,000
JPY
|
— | — | — | — |
-181,124,000
JPY
|
— | — | — | — | — |
293,749,000
JPY
|
-2,242,892,000
JPY
|
— | — | — |
| Net assets |
6,089,296,000
JPY
|
— | — |
6,520,857,000
JPY
|
— |
6,161,876,000
JPY
|
— |
5,882,725,000
JPY
|
5,817,959,000
JPY
|
— |
5,705,365,000
JPY
|
— | — |
5,968,458,000
JPY
|
6,098,608,000
JPY
|
— | — |
5,885,430,000
JPY
|
— |
5,900,542,000
JPY
|
| Total assets |
13,207,679,000
JPY
|
— | — |
14,169,449,000
JPY
|
— |
13,919,914,000
JPY
|
— |
12,961,198,000
JPY
|
13,914,523,000
JPY
|
— |
12,732,261,000
JPY
|
— | — |
13,059,554,000
JPY
|
14,704,396,000
JPY
|
— | — |
12,790,691,000
JPY
|
— |
14,546,695,000
JPY
|
| Net assets per share |
455.10
|
— | — |
487.35
|
— |
460.72
|
— |
439.85
|
435.28
|
— |
426.86
|
— | — |
446.84
|
456.58
|
— | — |
440.98
|
— |
442.11
|
| Basic earnings (loss) per share | — |
23.04
|
34.22
|
— |
33.12
|
— |
20.69
|
— | — |
-14.27
|
— |
-12.30
|
13.38
|
— | — |
22.05
|
-156.58
|
— |
-154.88
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.418
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
0.415
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.406
xbrli:pure
|
| Rate of return on equity | — |
0.052
xbrli:pure
|
0.072
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — |
-0.032
xbrli:pure
|
— |
-0.028
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
-0.299
xbrli:pure
|
— |
-0.298
xbrli:pure
|
— |
| Price-earnings ratio | — |
39.49
xbrli:pure
|
26.60
xbrli:pure
|
— |
27.87
xbrli:pure
|
— |
44.61
xbrli:pure
|
— | — |
-64.38
xbrli:pure
|
— |
-74.71
xbrli:pure
|
75.92
xbrli:pure
|
— | — |
46.08
xbrli:pure
|
-6.95
xbrli:pure
|
— |
-7.02
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
740,244,000
JPY
|
— |
1,409,721,000
JPY
|
— | — | — | — |
437,138,000
JPY
|
— | — | — | — | — |
466,740,000
JPY
|
371,798,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-353,219,000
JPY
|
— |
-426,784,000
JPY
|
— | — | — | — |
-543,200,000
JPY
|
— | — | — | — | — |
595,357,000
JPY
|
-111,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-832,188,000
JPY
|
— |
-832,372,000
JPY
|
— | — | — | — |
-835,077,000
JPY
|
— | — | — | — | — |
-491,730,000
JPY
|
1,040,306,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
3,562,283,000
JPY
|
— |
4,007,446,000
JPY
|
— | — |
3,856,882,000
JPY
|
— | — | — | — | — |
4,798,022,000
JPY
|
— | — | — | — |
4,227,654,000
JPY
|
| Number of employees |
168
xbrli:pure
|
— | — |
200
xbrli:pure
|
— |
213
xbrli:pure
|
— |
175
xbrli:pure
|
218
xbrli:pure
|
— |
181
xbrli:pure
|
— | — |
165
xbrli:pure
|
202
xbrli:pure
|
— | — |
150
xbrli:pure
|
— |
250
xbrli:pure
|
| Average number of temporary employees |
112
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
124
xbrli:pure
|
— |
93
xbrli:pure
|
110
xbrli:pure
|
— |
81
xbrli:pure
|
— | — |
62
xbrli:pure
|
75
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
146
xbrli:pure
|