Key Financial Data Of Group
Concept |
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 |
As at 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 | ||||||||||||||||||||||||||
Ordinary profit (loss) | — | — | — |
3,036,000,000
JPY
|
1,734,000,000
JPY
|
— | — | — | — | — |
378,000,000
JPY
|
— |
2,371,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
-185,000,000
JPY
|
11,420,000,000
JPY
|
— | — |
14,662,000,000
JPY
|
4,358,000,000
JPY
|
— |
3,026,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — |
1,341,000,000
JPY
|
— | — | — | — | — |
237,000,000
JPY
|
— | — | — | — |
5,719,000,000
JPY
|
— | — | — | — | — |
10,231,000,000
JPY
|
3,750,000,000
JPY
|
— | — | — |
Comprehensive income | — | — | — | — |
2,938,000,000
JPY
|
— | — | — | — | — |
470,000,000
JPY
|
— | — | — | — |
3,294,000,000
JPY
|
— | — | — | — | — |
3,942,000,000
JPY
|
6,209,000,000
JPY
|
— | — | — |
Net assets | — |
24,698,000,000
JPY
|
— | — | — | — | — | — | — |
33,066,000,000
JPY
|
— |
33,892,000,000
JPY
|
— |
23,214,000,000
JPY
|
36,245,000,000
JPY
|
— |
23,110,000,000
JPY
|
— | — |
24,127,000,000
JPY
|
40,930,000,000
JPY
|
— | — |
27,634,000,000
JPY
|
— |
40,018,000,000
JPY
|
Total assets | — |
33,958,000,000
JPY
|
— | — | — | — | — | — | — |
48,217,000,000
JPY
|
— |
50,283,000,000
JPY
|
— |
33,118,000,000
JPY
|
55,963,000,000
JPY
|
— |
37,173,000,000
JPY
|
— | — |
41,570,000,000
JPY
|
69,728,000,000
JPY
|
— | — |
46,658,000,000
JPY
|
— |
71,434,000,000
JPY
|
Net assets per share | — |
1,414.49
|
— | — | — | — | — | — | — |
1,757.53
|
— |
1,679.72
|
— |
1,329.58
|
1,707.41
|
— |
1,322.77
|
— | — |
1,137.85
|
1,540.34
|
— | — |
1,245.12
|
— |
1,405.59
|
Basic earnings (loss) per share | — | — | — |
159.61
|
76.85
|
— | — | — | — | — |
13.61
|
— |
95.20
|
— | — |
299.29
|
— |
367.07
|
349.51
|
— | — |
473.28
|
167.86
|
— |
184.68
|
— |
Diluted earnings per share | — | — | — |
159.39
|
76.74
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
473.26
|
167.85
|
— |
|
— |
Equity-to-asset ratio | — |
0.727
xbrli:pure
|
— | — | — | — | — | — | — |
0.636
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.701
xbrli:pure
|
0.533
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
— |
0.437
xbrli:pure
|
Rate of return on equity | — | — | — |
0.116
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — | — | — |
0.008
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.128
xbrli:pure
|
— |
0.161
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
7.63
xbrli:pure
|
15.84
xbrli:pure
|
— | — | — | — | — |
92.01
xbrli:pure
|
— |
13.15
xbrli:pure
|
— | — |
4.06
xbrli:pure
|
— |
3.31
xbrli:pure
|
3.77
xbrli:pure
|
— | — |
2.78
xbrli:pure
|
10.38
xbrli:pure
|
— |
9.44
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — |
6,920,000,000
JPY
|
— | — | — | — | — |
-3,436,000,000
JPY
|
— | — | — | — |
-7,612,000,000
JPY
|
— | — | — | — | — |
12,135,000,000
JPY
|
2,179,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — |
-1,272,000,000
JPY
|
— | — | — | — |
4,699,000,000
JPY
|
— | — | — | — | — |
2,987,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-4,678,000,000
JPY
|
— | — | — | — | — |
-3,056,000,000
JPY
|
— | — | — | — |
-8,563,000,000
JPY
|
— | — | — | — | — |
-4,832,000,000
JPY
|
2,951,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
21,741,000,000
JPY
|
— |
18,860,000,000
JPY
|
— | — |
26,471,000,000
JPY
|
— | — | — | — | — |
37,539,000,000
JPY
|
— | — | — | — |
27,054,000,000
JPY
|
Number of employees |
72
xbrli:pure
|
75
xbrli:pure
|
878
xbrli:pure
|
— | — |
3
xbrli:pure
|
15
xbrli:pure
|
5
xbrli:pure
|
72
xbrli:pure
|
970
xbrli:pure
|
— |
1,031
xbrli:pure
|
— |
100
xbrli:pure
|
1,022
xbrli:pure
|
— |
107
xbrli:pure
|
— | — |
111
xbrli:pure
|
1,518
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
1,571
xbrli:pure
|
Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
xbrli:pure
|