Key Financial Data Of Group
| Concept |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
2024-01-21 to 2025-01-20 |
2024-01-21 to 2025-01-20 |
As at 2025-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2020-01-21 to 2021-01-20 |
2020-01-21 to 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
237,189,000,000
JPY
|
— | — | — | — |
213,370,000,000
JPY
|
— | — | — |
160,130,000,000
JPY
|
— | — |
162,602,000,000
JPY
|
— | — |
158,227,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — | — |
5,381,000,000
JPY
|
— | — | — |
5,290,000,000
JPY
|
— | — |
4,982,000,000
JPY
|
— | — | — |
4,816,000,000
JPY
|
— | — | — |
4,755,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,351,000,000
JPY
|
3,023,000,000
JPY
|
— | — |
1,970,000,000
JPY
|
— |
3,115,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
591,000,000
JPY
|
2,381,000,000
JPY
|
— |
5,651,000,000
JPY
|
— |
1,868,000,000
JPY
|
5,727,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
3,804,000,000
JPY
|
— | — | — | — |
4,423,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— | — |
3,974,000,000
JPY
|
— | — |
3,204,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
2,683,000,000
JPY
|
— | — | — | — |
5,384,000,000
JPY
|
— | — | — |
4,105,000,000
JPY
|
— | — |
2,588,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— | — |
| Net assets | — |
82,633,000,000
JPY
|
— | — |
93,507,000,000
JPY
|
— | — | — | — | — | — |
91,480,000,000
JPY
|
— |
82,435,000,000
JPY
|
— | — |
80,464,000,000
JPY
|
84,067,000,000
JPY
|
— | — |
83,261,000,000
JPY
|
— |
80,114,000,000
JPY
|
— | — |
78,506,000,000
JPY
|
82,609,000,000
JPY
|
| Total assets | — |
125,952,000,000
JPY
|
— | — |
185,247,000,000
JPY
|
— | — | — | — | — | — |
177,563,000,000
JPY
|
— |
124,824,000,000
JPY
|
— | — |
122,743,000,000
JPY
|
164,204,000,000
JPY
|
— | — |
158,984,000,000
JPY
|
— |
122,207,000,000
JPY
|
— | — |
116,817,000,000
JPY
|
157,594,000,000
JPY
|
| Net assets per share | — |
2,614.69
|
— | — |
2,908.51
|
— | — | — | — | — | — |
2,843.99
|
— |
2,618.07
|
— | — |
2,564.03
|
2,663.79
|
— | — |
2,645.36
|
— |
2,559.09
|
— | — |
2,512.97
|
2,612.23
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
98.35
|
120.66
|
— | — |
92.22
|
— |
140.77
|
61.07
|
— | — |
-16.20
|
45.88
|
— |
127.10
|
— |
28.25
|
100.66
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.656
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
— | — | — | — | — | — |
0.504
xbrli:pure
|
— |
0.660
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
0.509
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.656
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.518
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— |
0.051
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
34.2
xbrli:pure
|
27.9
xbrli:pure
|
— | — |
32.0
xbrli:pure
|
— |
21.0
xbrli:pure
|
38.2
xbrli:pure
|
— | — |
xbrli:pure
|
50.1
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
90.6
xbrli:pure
|
25.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
10,824,000,000
JPY
|
— | — | — | — |
9,211,000,000
JPY
|
— | — | — |
5,125,000,000
JPY
|
— | — |
8,059,000,000
JPY
|
— | — |
12,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-11,595,000,000
JPY
|
— | — | — | — |
-1,240,000,000
JPY
|
— | — | — |
-5,025,000,000
JPY
|
— | — |
-6,464,000,000
JPY
|
— | — |
-7,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,708,000,000
JPY
|
— | — | — | — |
-3,212,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— | — |
-3,651,000,000
JPY
|
— | — |
-2,329,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
29,642,000,000
JPY
|
— | — | — | — | — | — |
33,713,000,000
JPY
|
— | — | — | — | — |
29,156,000,000
JPY
|
— | — |
30,072,000,000
JPY
|
— | — | — | — | — |
32,687,000,000
JPY
|
| Number of employees |
51
xbrli:pure
|
51
xbrli:pure
|
359
xbrli:pure
|
1,148
xbrli:pure
|
5,555
xbrli:pure
|
12
xbrli:pure
|
3,676
xbrli:pure
|
51
xbrli:pure
|
— | — |
309
xbrli:pure
|
5,182
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
26
xbrli:pure
|
4,122
xbrli:pure
|
— | — |
4,029
xbrli:pure
|
— |
23
xbrli:pure
|
— | — |
19
xbrli:pure
|
3,922
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
12
xbrli:pure
|
xbrli:pure
|
321
xbrli:pure
|
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
336
xbrli:pure
|
— | — | — | — | — |
343
xbrli:pure
|
— | — |
360
xbrli:pure
|
— | — | — | — | — |
386
xbrli:pure
|