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 |
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 | — | — | — | — | — |
8,496,000,000
JPY
|
16,592,000,000
JPY
|
— |
12,242,000,000
JPY
|
— |
7,639,000,000
JPY
|
— | — |
9,637,000,000
JPY
|
— |
6,319,000,000
JPY
|
4,910,000,000
JPY
|
— | — |
7,375,000,000
JPY
|
5,555,000,000
JPY
|
— |
3,910,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
552,000,000
JPY
|
1,069,000,000
JPY
|
— |
748,000,000
JPY
|
— |
460,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
366,000,000
JPY
|
583,000,000
JPY
|
— | — |
579,000,000
JPY
|
447,000,000
JPY
|
— |
448,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
973,000,000
JPY
|
— |
454,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— | — | — | — | — |
388,000,000
JPY
|
270,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
991,000,000
JPY
|
— |
438,000,000
JPY
|
— | — | — | — |
237,000,000
JPY
|
— | — | — | — | — |
386,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Net assets | — |
3,666,000,000
JPY
|
— | — | — | — | — |
4,566,000,000
JPY
|
— |
3,618,000,000
JPY
|
— |
3,286,000,000
JPY
|
3,249,000,000
JPY
|
— |
3,159,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
2,076,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— |
1,732,000,000
JPY
|
| Total assets | — |
9,512,000,000
JPY
|
— | — | — | — | — |
11,402,000,000
JPY
|
— |
11,976,000,000
JPY
|
— |
9,514,000,000
JPY
|
5,595,000,000
JPY
|
— |
4,661,000,000
JPY
|
— | — |
3,824,000,000
JPY
|
5,080,000,000
JPY
|
— | — |
3,633,000,000
JPY
|
— |
4,290,000,000
JPY
|
| Net assets per share | — |
778.27
|
— | — | — | — | — |
975.03
|
— |
774.99
|
— |
712.47
|
715.88
|
— |
697.02
|
— | — |
487.20
|
489.41
|
— | — |
435.31
|
— |
420.91
|
| Basic earnings (loss) per share | — | — | — | — | — |
85.94
|
216.44
|
— |
100.80
|
— |
57.14
|
— | — |
55.35
|
— |
37.51
|
76.88
|
— | — |
93.24
|
66.47
|
— |
68.31
|
— |
| Diluted earnings per share | — | — | — | — | — |
84.50
|
212.82
|
— |
97.71
|
— |
55.39
|
— | — |
53.07
|
— |
35.96
|
72.19
|
— | — |
87.56
|
61.08
|
— |
62.77
|
— |
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
— | — | — | — | — |
0.391
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.338
xbrli:pure
|
0.575
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.403
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.114
xbrli:pure
|
0.245
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.166
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.166
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
27.4
xbrli:pure
|
10.9
xbrli:pure
|
— |
28.7
xbrli:pure
|
— |
50.6
xbrli:pure
|
— | — |
51.0
xbrli:pure
|
— |
75.3
xbrli:pure
|
36.1
xbrli:pure
|
— | — |
29.8
xbrli:pure
|
62.5
xbrli:pure
|
— |
60.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
816,000,000
JPY
|
— |
647,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— | — | — | — | — |
421,000,000
JPY
|
468,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
2,137,000,000
JPY
|
— |
-3,656,000,000
JPY
|
— | — | — | — |
-329,000,000
JPY
|
— | — | — | — | — |
-399,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,355,000,000
JPY
|
— |
4,072,000,000
JPY
|
— | — | — | — |
626,000,000
JPY
|
— | — | — | — | — |
-277,000,000
JPY
|
988,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,439,000,000
JPY
|
— |
3,840,000,000
JPY
|
— | — |
2,776,000,000
JPY
|
— | — | — | — | — |
2,224,000,000
JPY
|
— | — | — | — |
2,479,000,000
JPY
|
| Number of employees |
xbrli:pure
|
431
xbrli:pure
|
431
xbrli:pure
|
61
xbrli:pure
|
961
xbrli:pure
|
— | — |
1,022
xbrli:pure
|
— |
965
xbrli:pure
|
— |
375
xbrli:pure
|
497
xbrli:pure
|
— |
308
xbrli:pure
|
— | — |
282
xbrli:pure
|
440
xbrli:pure
|
— | — |
234
xbrli:pure
|
— |
379
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
78
xbrli:pure
|
— | — |
78
xbrli:pure
|
— |
100
xbrli:pure
|
— |
24
xbrli:pure
|
20
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
18
xbrli:pure
|
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
22
xbrli:pure
|