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 |
As at 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 |
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 | — | — | — |
24,117,139,000
JPY
|
— |
59,200,997,000
JPY
|
— | — | — | — | — | — | — |
51,893,198,000
JPY
|
— |
20,118,402,000
JPY
|
— | — |
49,864,656,000
JPY
|
— |
16,500,571,000
JPY
|
13,082,507,000
JPY
|
— | — |
34,620,854,000
JPY
|
25,561,984,000
JPY
|
— |
11,532,896,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
4,995,608,000
JPY
|
— |
15,668,114,000
JPY
|
— | — | — | — | — | — | — |
14,921,463,000
JPY
|
— |
6,049,252,000
JPY
|
— | — |
15,500,440,000
JPY
|
— |
4,460,345,000
JPY
|
3,031,672,000
JPY
|
— | — |
8,833,359,000
JPY
|
5,252,725,000
JPY
|
— |
2,043,879,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
9,446,865,000
JPY
|
— | — | — | — | — | — | — |
7,703,340,000
JPY
|
— | — | — | — |
7,739,192,000
JPY
|
— | — | — | — | — |
3,304,242,000
JPY
|
2,824,699,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
21,666,494,000
JPY
|
— | — | — | — | — | — | — |
15,700,194,000
JPY
|
— | — | — | — |
13,107,664,000
JPY
|
— | — | — | — | — |
9,470,730,000
JPY
|
4,110,124,000
JPY
|
— | — | — |
| Net assets | — | — |
30,858,974,000
JPY
|
— | — | — | — | — | — | — | — |
135,548,043,000
JPY
|
— | — |
115,428,096,000
JPY
|
— |
27,939,420,000
JPY
|
101,473,488,000
JPY
|
— |
24,270,249,000
JPY
|
— | — |
21,387,709,000
JPY
|
54,951,730,000
JPY
|
— | — |
19,430,258,000
JPY
|
— |
40,365,716,000
JPY
|
| Total assets | — | — |
44,854,362,000
JPY
|
— | — | — | — | — | — | — | — |
182,146,828,000
JPY
|
— | — |
140,665,916,000
JPY
|
— |
39,139,119,000
JPY
|
127,554,681,000
JPY
|
— |
33,713,360,000
JPY
|
— | — |
30,126,640,000
JPY
|
78,997,625,000
JPY
|
— | — |
24,120,168,000
JPY
|
— |
58,750,401,000
JPY
|
| Net assets per share | — | — |
1,161.75
|
— | — | — | — | — | — | — | — |
2,588.63
|
— | — |
2,127.87
|
— |
1,053.51
|
1,784.76
|
— |
915.33
|
— | — |
819.03
|
1,106.14
|
— | — |
745.46
|
— |
919.18
|
| Basic earnings (loss) per share | — | — | — |
136.47
|
— |
358.21
|
— | — | — | — | — | — | — |
292.76
|
— |
153.77
|
— | — |
299.29
|
— |
112.85
|
83.58
|
— | — |
127.80
|
109.58
|
— |
45.62
|
— |
| Diluted earnings per share | — | — | — |
135.72
|
— |
356.23
|
— | — | — | — | — | — | — |
290.67
|
— |
152.67
|
— | — |
292.75
|
— |
110.38
|
81.78
|
— | — |
125.04
|
107.68
|
— |
44.83
|
— |
| Equity-to-asset ratio | — | — |
0.684
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.375
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
— |
0.709
xbrli:pure
|
0.368
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.362
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
— |
0.405
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.123
xbrli:pure
|
— |
0.152
xbrli:pure
|
— | — | — | — | — | — | — |
0.150
xbrli:pure
|
— |
0.156
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
— |
0.129
xbrli:pure
|
0.107
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
25.4
xbrli:pure
|
— |
9.7
xbrli:pure
|
— | — | — | — | — | — | — |
10.2
xbrli:pure
|
— |
19.4
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— |
31.4
xbrli:pure
|
40.7
xbrli:pure
|
— | — |
26.6
xbrli:pure
|
25.9
xbrli:pure
|
— |
62.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
13,143,621,000
JPY
|
— | — | — | — | — | — | — |
13,857,215,000
JPY
|
— | — | — | — |
15,316,179,000
JPY
|
— | — | — | — | — |
9,337,395,000
JPY
|
6,377,261,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,630,998,000
JPY
|
— | — | — | — | — | — | — |
-8,960,835,000
JPY
|
— | — | — | — |
-1,728,523,000
JPY
|
— | — | — | — | — |
-15,614,592,000
JPY
|
-9,188,082,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,964,128,000
JPY
|
— | — | — | — | — | — | — |
-4,801,928,000
JPY
|
— | — | — | — |
32,928,747,000
JPY
|
— | — | — | — | — |
8,069,655,000
JPY
|
-776,109,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
83,759,781,000
JPY
|
— | — |
69,645,248,000
JPY
|
— | — |
66,745,689,000
JPY
|
— | — | — | — | — |
21,641,811,000
JPY
|
— | — | — | — |
17,910,394,000
JPY
|
| Number of employees |
1
xbrli:pure
|
24
xbrli:pure
|
322
xbrli:pure
|
— |
833
xbrli:pure
|
— |
630
xbrli:pure
|
290
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
25
xbrli:pure
|
2,614
xbrli:pure
|
1,125
xbrli:pure
|
— |
1,534
xbrli:pure
|
— |
287
xbrli:pure
|
1,478
xbrli:pure
|
— |
280
xbrli:pure
|
— | — |
263
xbrli:pure
|
1,333
xbrli:pure
|
— | — |
261
xbrli:pure
|
— |
1,172
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
4
xbrli:pure
|
171
xbrli:pure
|
— |
xbrli:pure
|
— |
166
xbrli:pure
|
166
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
238
xbrli:pure
|
68
xbrli:pure
|
— |
197
xbrli:pure
|
— |
149
xbrli:pure
|
208
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
135
xbrli:pure
|
249
xbrli:pure
|
— | — |
158
xbrli:pure
|
— |
197
xbrli:pure
|