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 | — |
5,215,306,000
JPY
|
5,906,958,000
JPY
|
— |
6,419,026,000
JPY
|
— |
5,569,526,000
JPY
|
— | — |
6,104,599,000
JPY
|
— |
5,093,863,000
JPY
|
4,695,667,000
JPY
|
— | — |
5,672,300,000
JPY
|
4,579,731,000
JPY
|
— |
4,047,447,000
JPY
|
— |
| Ordinary profit (loss) | — |
184,630,000
JPY
|
-509,609,000
JPY
|
— |
1,700,418,000
JPY
|
— |
1,894,625,000
JPY
|
— | — |
1,750,949,000
JPY
|
— |
1,730,025,000
JPY
|
1,521,898,000
JPY
|
— | — |
1,592,990,000
JPY
|
1,148,103,000
JPY
|
— |
1,114,316,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-791,169,000
JPY
|
— |
979,125,000
JPY
|
— | — | — | — |
870,509,000
JPY
|
— | — | — | — | — |
1,087,267,000
JPY
|
700,220,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-765,763,000
JPY
|
— |
936,477,000
JPY
|
— | — | — | — |
837,563,000
JPY
|
— | — | — | — | — |
1,100,038,000
JPY
|
702,512,000
JPY
|
— | — | — |
| Net assets |
3,084,536,000
JPY
|
— | — |
3,154,541,000
JPY
|
— |
4,317,074,000
JPY
|
— |
4,268,637,000
JPY
|
3,606,287,000
JPY
|
— |
3,509,603,000
JPY
|
— | — |
4,264,461,000
JPY
|
4,205,858,000
JPY
|
— | — |
4,246,722,000
JPY
|
— |
4,136,828,000
JPY
|
| Total assets |
4,481,764,000
JPY
|
— | — |
4,749,108,000
JPY
|
— |
6,221,216,000
JPY
|
— |
5,967,390,000
JPY
|
4,897,377,000
JPY
|
— |
4,579,990,000
JPY
|
— | — |
5,342,668,000
JPY
|
5,534,706,000
JPY
|
— | — |
5,177,257,000
JPY
|
— |
5,321,778,000
JPY
|
| Net assets per share |
81.35
|
— | — |
81.71
|
— |
111.21
|
— |
111.66
|
92.04
|
— |
91.88
|
— | — |
109.46
|
106.69
|
— | — |
107.71
|
— |
104.00
|
| Basic earnings (loss) per share | — |
-21.55
|
-20.73
|
— |
25.63
|
— |
26.25
|
— | — |
22.77
|
— |
21.76
|
26.76
|
— | — |
27.74
|
17.72
|
— |
16.89
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
22.76
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
0.683
xbrli:pure
|
— |
0.715
xbrli:pure
|
0.718
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— |
0.770
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— |
0.228
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
0.173
xbrli:pure
|
— |
0.159
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
25.56
xbrli:pure
|
— |
24.95
xbrli:pure
|
— | — |
39.44
xbrli:pure
|
— |
41.27
xbrli:pure
|
46.56
xbrli:pure
|
— | — |
44.92
xbrli:pure
|
160.05
xbrli:pure
|
— |
167.91
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-877,849,000
JPY
|
— |
1,616,314,000
JPY
|
— | — | — | — |
910,795,000
JPY
|
— | — | — | — | — |
1,082,616,000
JPY
|
964,366,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-592,972,000
JPY
|
— |
-437,831,000
JPY
|
— | — | — | — |
-868,752,000
JPY
|
— | — | — | — | — |
-26,933,000
JPY
|
-142,583,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-399,985,000
JPY
|
— |
-225,264,000
JPY
|
— | — | — | — |
-979,359,000
JPY
|
— | — | — | — | — |
-1,030,598,000
JPY
|
-589,644,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,347,266,000
JPY
|
— |
3,218,073,000
JPY
|
— | — |
2,264,855,000
JPY
|
— | — | — | — | — |
3,202,172,000
JPY
|
— | — | — | — |
3,177,088,000
JPY
|
| Number of employees |
258
xbrli:pure
|
— | — |
315
xbrli:pure
|
— |
262
xbrli:pure
|
— |
191
xbrli:pure
|
257
xbrli:pure
|
— |
179
xbrli:pure
|
— | — |
168
xbrli:pure
|
245
xbrli:pure
|
— | — |
166
xbrli:pure
|
— |
237
xbrli:pure
|