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 |
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 | — |
24,594,612,000
JPY
|
28,956,961,000
JPY
|
— | — |
24,886,632,000
JPY
|
— |
19,832,413,000
JPY
|
— | — |
22,810,459,000
JPY
|
— |
19,034,588,000
JPY
|
16,012,742,000
JPY
|
— | — |
19,270,578,000
JPY
|
21,707,313,000
JPY
|
— |
19,399,081,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,914,159,000
JPY
|
2,006,315,000
JPY
|
— | — |
1,363,417,000
JPY
|
— |
1,003,528,000
JPY
|
— | — |
736,915,000
JPY
|
— |
1,197,724,000
JPY
|
432,546,000
JPY
|
— | — |
471,894,000
JPY
|
408,432,000
JPY
|
— |
435,390,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,499,219,000
JPY
|
— | — |
1,033,932,000
JPY
|
— | — | — | — |
451,536,000
JPY
|
— | — | — | — | — |
296,718,000
JPY
|
357,259,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,784,493,000
JPY
|
— | — |
1,287,133,000
JPY
|
— | — | — | — |
564,536,000
JPY
|
— | — | — | — | — |
514,795,000
JPY
|
321,232,000
JPY
|
— | — | — |
| Net assets |
10,504,863,000
JPY
|
— | — | — |
13,624,068,000
JPY
|
— |
12,246,537,000
JPY
|
— |
9,541,770,000
JPY
|
11,225,688,000
JPY
|
— |
9,186,626,000
JPY
|
— | — |
8,569,965,000
JPY
|
10,860,904,000
JPY
|
— | — |
8,630,315,000
JPY
|
— |
10,530,222,000
JPY
|
| Total assets |
19,353,442,000
JPY
|
— | — | — |
23,320,200,000
JPY
|
— |
19,574,887,000
JPY
|
— |
15,630,426,000
JPY
|
17,348,934,000
JPY
|
— |
13,580,946,000
JPY
|
— | — |
14,112,429,000
JPY
|
16,805,568,000
JPY
|
— | — |
13,169,386,000
JPY
|
— |
15,343,430,000
JPY
|
| Net assets per share |
987.97
|
— | — | — |
1,281.33
|
— |
1,178.38
|
— |
918.12
|
1,092.02
|
— |
893.66
|
— | — |
836.25
|
1,059.80
|
— | — |
846.36
|
— |
1,032.68
|
| Basic earnings (loss) per share | — |
133.69
|
142.10
|
— | — |
99.97
|
— |
58.35
|
— | — |
44.00
|
— |
78.54
|
15.33
|
— | — |
29.05
|
35.25
|
— |
32.31
|
— |
| Diluted earnings per share | — |
132.42
|
140.75
|
— | — |
97.84
|
— |
57.11
|
— | — |
43.02
|
— |
76.79
|
14.92
|
— | — |
28.27
|
34.10
|
— |
31.26
|
— |
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— | — | — |
0.584
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.686
xbrli:pure
|
| Rate of return on equity | — |
0.141
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.7
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
— |
14.9
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
— |
9.3
xbrli:pure
|
49.4
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
24.8
xbrli:pure
|
— |
27.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,528,255,000
JPY
|
— | — |
-655,299,000
JPY
|
— | — | — | — |
1,280,312,000
JPY
|
— | — | — | — | — |
536,555,000
JPY
|
446,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,591,000
JPY
|
— | — |
93,106,000
JPY
|
— | — | — | — |
-204,172,000
JPY
|
— | — | — | — | — |
16,142,000
JPY
|
250,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-464,331,000
JPY
|
— | — |
-330,234,000
JPY
|
— | — | — | — |
-255,343,000
JPY
|
— | — | — | — | — |
-192,370,000
JPY
|
-438,347,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
11,949,009,000
JPY
|
— |
8,786,976,000
JPY
|
— | — |
9,561,307,000
JPY
|
— | — | — | — | — |
8,656,291,000
JPY
|
— | — | — | — |
8,218,501,000
JPY
|
| Number of employees |
377
xbrli:pure
|
— | — |
520
xbrli:pure
|
520
xbrli:pure
|
— |
509
xbrli:pure
|
— |
367
xbrli:pure
|
531
xbrli:pure
|
— |
384
xbrli:pure
|
— | — |
410
xbrli:pure
|
570
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
598
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|