Key Financial Data Of Group
| Concept |
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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
19,293,473,000
JPY
|
21,130,440,000
JPY
|
— | — |
17,570,052,000
JPY
|
— |
15,685,639,000
JPY
|
— | — |
21,102,765,000
JPY
|
— |
18,674,008,000
JPY
|
16,859,532,000
JPY
|
— | — |
18,130,734,000
JPY
|
14,735,937,000
JPY
|
— |
14,120,343,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
5,190,673,000
JPY
|
5,210,683,000
JPY
|
— | — |
2,757,006,000
JPY
|
— |
1,997,301,000
JPY
|
— | — |
6,202,415,000
JPY
|
— |
4,898,735,000
JPY
|
2,990,105,000
JPY
|
— | — |
3,467,649,000
JPY
|
996,406,000
JPY
|
— |
733,453,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,790,706,000
JPY
|
— | — |
1,983,094,000
JPY
|
— | — | — | — |
4,860,906,000
JPY
|
— | — | — | — | — |
2,569,629,000
JPY
|
740,819,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
3,064,883,000
JPY
|
— | — |
2,153,079,000
JPY
|
— | — | — | — |
4,986,962,000
JPY
|
— | — | — | — | — |
2,724,515,000
JPY
|
726,590,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
20,424,601,000
JPY
|
— | — | — | — |
22,957,502,000
JPY
|
— |
20,357,532,000
JPY
|
— |
17,878,713,000
JPY
|
18,907,551,000
JPY
|
— |
17,089,832,000
JPY
|
— | — |
13,283,817,000
JPY
|
14,146,463,000
JPY
|
— | — |
6,807,093,000
JPY
|
— |
7,213,776,000
JPY
|
| Total assets | — | — | — | — |
28,877,078,000
JPY
|
— | — | — | — |
32,009,727,000
JPY
|
— |
29,267,412,000
JPY
|
— |
26,488,639,000
JPY
|
29,332,857,000
JPY
|
— |
26,935,827,000
JPY
|
— | — |
27,410,970,000
JPY
|
28,771,385,000
JPY
|
— | — |
17,119,210,000
JPY
|
— |
17,655,074,000
JPY
|
| Net assets per share | — | — | — | — |
1,059.16
|
— | — | — | — |
1,190.51
|
— |
1,056.44
|
— |
927.81
|
981.86
|
— |
887.47
|
— | — |
690.74
|
735.60
|
— | — |
386.75
|
— |
409.86
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
158.25
|
144.74
|
— | — |
102.92
|
— |
77.68
|
— | — |
252.46
|
— |
207.52
|
128.81
|
— | — |
144.79
|
46.70
|
— |
35.52
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
128.66
|
— | — |
144.63
|
45.69
|
— |
34.75
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.707
xbrli:pure
|
— | — | — | — |
0.717
xbrli:pure
|
— |
0.696
xbrli:pure
|
— |
0.675
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— |
0.409
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.159
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
— |
0.263
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
6.3
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— |
16.4
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
— |
7.5
xbrli:pure
|
23.4
xbrli:pure
|
— | — |
20.8
xbrli:pure
|
22.8
xbrli:pure
|
— |
30.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
5,916,141,000
JPY
|
— | — |
2,447,433,000
JPY
|
— | — | — | — |
6,760,381,000
JPY
|
— | — | — | — | — |
2,176,259,000
JPY
|
1,224,969,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,719,730,000
JPY
|
— | — |
-3,907,872,000
JPY
|
— | — | — | — |
-4,004,954,000
JPY
|
— | — | — | — | — |
-2,274,465,000
JPY
|
-1,679,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,352,498,000
JPY
|
— | — |
-1,546,242,000
JPY
|
— | — | — | — |
-1,680,114,000
JPY
|
— | — | — | — | — |
4,951,048,000
JPY
|
1,593,047,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
9,640,473,000
JPY
|
— |
7,384,340,000
JPY
|
— | — |
9,994,559,000
JPY
|
— | — | — | — | — |
8,902,570,000
JPY
|
— | — | — | — |
3,832,806,000
JPY
|
| Number of employees |
281
xbrli:pure
|
170
xbrli:pure
|
97
xbrli:pure
|
41
xbrli:pure
|
308
xbrli:pure
|
41
xbrli:pure
|
— | — |
97
xbrli:pure
|
419
xbrli:pure
|
— |
429
xbrli:pure
|
— |
310
xbrli:pure
|
436
xbrli:pure
|
— |
310
xbrli:pure
|
— | — |
304
xbrli:pure
|
430
xbrli:pure
|
— | — |
298
xbrli:pure
|
— |
415
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
20
xbrli:pure
|
11
xbrli:pure
|
10
xbrli:pure
|
41
xbrli:pure
|
10
xbrli:pure
|
— | — |
11
xbrli:pure
|
42
xbrli:pure
|
— |
40
xbrli:pure
|
— |
39
xbrli:pure
|
45
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
50
xbrli:pure
|
51
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
67
xbrli:pure
|