Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
3,567,837,000
JPY
|
5,859,006,000
JPY
|
— | — |
5,554,383,000
JPY
|
— |
3,480,897,000
JPY
|
— | — |
5,380,767,000
JPY
|
— |
3,500,105,000
JPY
|
3,388,114,000
JPY
|
— | — |
5,280,244,000
JPY
|
5,355,695,000
JPY
|
— |
3,366,761,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
413,676,000
JPY
|
678,958,000
JPY
|
— | — |
703,105,000
JPY
|
— |
350,274,000
JPY
|
— | — |
834,913,000
JPY
|
— |
511,622,000
JPY
|
498,289,000
JPY
|
— | — |
749,981,000
JPY
|
700,025,000
JPY
|
— |
524,493,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
422,037,000
JPY
|
— | — |
448,645,000
JPY
|
— | — | — | — |
587,314,000
JPY
|
— | — | — | — | — |
484,877,000
JPY
|
448,994,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
428,627,000
JPY
|
— | — |
452,417,000
JPY
|
— | — | — | — |
591,015,000
JPY
|
— | — | — | — | — |
493,263,000
JPY
|
449,887,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
4,049,374,000
JPY
|
— | — | — | — | — | — | — | — |
5,670,239,000
JPY
|
— |
5,419,854,000
JPY
|
— |
3,942,960,000
JPY
|
5,160,766,000
JPY
|
— |
3,906,685,000
JPY
|
— | — |
3,691,279,000
JPY
|
4,714,646,000
JPY
|
— | — |
3,500,386,000
JPY
|
— |
4,351,789,000
JPY
|
| Total assets | — | — | — | — |
4,587,313,000
JPY
|
— | — | — | — | — | — | — | — |
6,866,420,000
JPY
|
— |
6,191,893,000
JPY
|
— |
4,370,326,000
JPY
|
5,967,608,000
JPY
|
— |
4,380,710,000
JPY
|
— | — |
4,128,981,000
JPY
|
5,481,920,000
JPY
|
— | — |
3,948,274,000
JPY
|
— |
5,190,943,000
JPY
|
| Net assets per share | — | — | — | — |
420.29
|
— | — | — | — | — | — | — | — |
588.52
|
— |
562.54
|
— |
409.25
|
534.25
|
— |
404.43
|
— | — |
382.13
|
488.07
|
— | — |
362.37
|
— |
450.51
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
29.53
|
43.80
|
— | — |
46.49
|
— |
23.77
|
— | — |
60.80
|
— |
37.28
|
33.25
|
— | — |
50.20
|
46.48
|
— |
37.40
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.883
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.826
xbrli:pure
|
— |
0.875
xbrli:pure
|
— |
0.902
xbrli:pure
|
0.865
xbrli:pure
|
— |
0.892
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
0.860
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
— |
0.838
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.071
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
18.3
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
26.0
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— |
16.4
xbrli:pure
|
20.2
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
16.1
xbrli:pure
|
— |
20.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
582,277,000
JPY
|
— | — |
606,403,000
JPY
|
— | — | — | — |
760,789,000
JPY
|
— | — | — | — | — |
573,207,000
JPY
|
610,648,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,043,039,000
JPY
|
— | — |
-233,126,000
JPY
|
— | — | — | — |
-49,647,000
JPY
|
— | — | — | — | — |
-49,520,000
JPY
|
-42,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-178,891,000
JPY
|
— | — |
-193,329,000
JPY
|
— | — | — | — |
-144,895,000
JPY
|
— | — | — | — | — |
-130,405,000
JPY
|
-173,874,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,431,094,000
JPY
|
— |
5,070,748,000
JPY
|
— | — |
4,890,801,000
JPY
|
— | — | — | — | — |
4,324,555,000
JPY
|
— | — | — | — |
3,931,273,000
JPY
|
| Number of employees |
31
xbrli:pure
|
14
xbrli:pure
|
65
xbrli:pure
|
39
xbrli:pure
|
103
xbrli:pure
|
46
xbrli:pure
|
32
xbrli:pure
|
98
xbrli:pure
|
26
xbrli:pure
|
31
xbrli:pure
|
— | — |
14
xbrli:pure
|
293
xbrli:pure
|
— |
211
xbrli:pure
|
— |
109
xbrli:pure
|
204
xbrli:pure
|
— |
109
xbrli:pure
|
— | — |
104
xbrli:pure
|
201
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
200
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
23
xbrli:pure
|
69
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
— | — |
4
xbrli:pure
|
98
xbrli:pure
|
— |
102
xbrli:pure
|
— |
31
xbrli:pure
|
92
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
32
xbrli:pure
|
117
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
121
xbrli:pure
|