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 |
2024-01-01 to 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 |
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 | — | — | — | — |
108,584,000,000
JPY
|
— | — | — | — | — | — | — |
106,377,000,000
JPY
|
— | — | — | — |
92,004,000,000
JPY
|
90,759,000,000
JPY
|
— | — | — | — | — |
84,972,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,737,000,000
JPY
|
— | — | — | — | — | — | — |
70,195,000,000
JPY
|
— | — | — | — |
-11,812,000,000
JPY
|
-132,000,000
JPY
|
— | — | — | — | — |
5,051,000,000
JPY
|
— |
| Net assets | — | — | — |
108,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,074,000,000
JPY
|
— | — |
54,981,000,000
JPY
|
— | — |
69,843,000,000
JPY
|
— | — | — |
71,693,000,000
JPY
|
— | — |
| Total assets | — | — | — |
220,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,527,000,000
JPY
|
— | — |
249,183,000,000
JPY
|
— | — |
221,476,000,000
JPY
|
— | — | — |
206,666,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
1,630.93
|
— | — | — | — | — | — | — | — | — |
1,586.40
|
— | — |
829.78
|
— | — |
979.10
|
— | — | — |
1,005.06
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
41.31
|
— | — | — | — | — | — | — |
757.45
|
— | — | — | — |
-122.97
|
-4.66
|
— | — | — | — | — |
59.93
|
— |
| Diluted earnings per share | — | — | — | — |
41.26
|
— | — | — | — | — | — | — |
756.49
|
— | — | — | — |
|
|
— | — | — | — | — |
59.86
|
— |
| Equity-to-asset ratio | — | — | — |
0.4910
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.4849
xbrli:pure
|
— | — |
0.2203
xbrli:pure
|
— | — |
0.3150
xbrli:pure
|
— | — | — |
0.3465
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.0257
xbrli:pure
|
— | — | — | — | — | — | — |
0.6270
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.0610
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
23.50
xbrli:pure
|
— | — | — | — | — | — | — |
1.35
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
16.75
xbrli:pure
|
— |
| Number of employees |
1,182
xbrli:pure
|
4,378
xbrli:pure
|
234
xbrli:pure
|
2,005
xbrli:pure
|
— | — |
589
xbrli:pure
|
3,701
xbrli:pure
|
258
xbrli:pure
|
8,337
xbrli:pure
|
— |
8,131
xbrli:pure
|
— |
1,997
xbrli:pure
|
7,629
xbrli:pure
|
— |
2,027
xbrli:pure
|
— | — |
2,011
xbrli:pure
|
8,638
xbrli:pure
|
— | — |
2,153
xbrli:pure
|
— |
8,789
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
34
xbrli:pure
|
9
xbrli:pure
|
25
xbrli:pure
|
— | — |
10
xbrli:pure
|
375
xbrli:pure
|
13
xbrli:pure
|
421
xbrli:pure
|
— |
398
xbrli:pure
|
— |
33
xbrli:pure
|
244
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
31
xbrli:pure
|
170
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
188
xbrli:pure
|
| Revenue | — | — | — | — | — |
213,379,000,000
JPY
|
— | — | — | — |
192,629,000,000
JPY
|
— | — | — | — |
177,109,000,000
JPY
|
— | — | — | — | — |
167,759,000,000
JPY
|
158,542,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — |
10,010,000,000
JPY
|
— | — | — | — |
11,626,000,000
JPY
|
— | — | — | — |
32,682,000,000
JPY
|
— | — | — | — | — |
3,952,000,000
JPY
|
9,045,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
7,957,000,000
JPY
|
— | — | — | — |
9,071,000,000
JPY
|
— | — | — | — |
13,639,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
6,560,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
17,661,000,000
JPY
|
— | — | — | — |
11,971,000,000
JPY
|
— | — | — | — |
28,637,000,000
JPY
|
— | — | — | — | — |
7,300,000,000
JPY
|
6,210,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
140,070,000,000
JPY
|
— |
124,426,000,000
JPY
|
— | — |
114,227,000,000
JPY
|
— | — | — | — | — |
92,197,000,000
JPY
|
— | — | — | — |
86,322,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
325,563,000,000
JPY
|
— |
296,228,000,000
JPY
|
— | — |
286,602,000,000
JPY
|
— | — | — | — | — |
298,963,000,000
JPY
|
— | — | — | — |
272,894,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
2,113.07
|
— |
1,878.81
|
— | — |
1,725.26
|
— | — | — | — | — |
1,292.85
|
— | — | — | — |
1,210.39
|
| Basic earnings (loss) per share | — | — | — | — | — |
120.15
|
— | — | — | — |
137.09
|
— | — | — | — |
195.23
|
— | — | — | — | — |
3.11
|
92.08
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — |
120.00
|
— | — | — | — |
136.91
|
— | — | — | — |
195.00
|
— | — | — | — | — |
3.10
|
91.96
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.4302
xbrli:pure
|
— |
0.4200
xbrli:pure
|
— | — |
0.3986
xbrli:pure
|
— | — | — | — | — |
0.3084
xbrli:pure
|
— | — | — | — |
0.3163
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0602
xbrli:pure
|
— | — | — | — |
0.0760
xbrli:pure
|
— | — | — | — |
0.1321
xbrli:pure
|
— | — | — | — | — |
0.0025
xbrli:pure
|
0.0782
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — |
8.08
xbrli:pure
|
— | — | — | — |
7.51
xbrli:pure
|
— | — | — | — |
4.86
xbrli:pure
|
— | — | — | — | — |
258.89
xbrli:pure
|
10.90
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
-6,568,000,000
JPY
|
— | — | — | — |
14,245,000,000
JPY
|
— | — | — | — |
8,384,000,000
JPY
|
— | — | — | — | — |
3,594,000,000
JPY
|
12,480,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-4,985,000,000
JPY
|
— | — | — | — |
-9,225,000,000
JPY
|
— | — | — | — |
76,762,000,000
JPY
|
— | — | — | — | — |
-14,557,000,000
JPY
|
-12,527,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
13,358,000,000
JPY
|
— | — | — | — |
-14,551,000,000
JPY
|
— | — | — | — |
-68,683,000,000
JPY
|
— | — | — | — | — |
9,449,000,000
JPY
|
8,524,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
34,663,000,000
JPY
|
— |
32,304,000,000
JPY
|
— | — |
48,462,000,000
JPY
|
— | — | — | — | — |
29,027,000,000
JPY
|
— | — | — | — |
28,570,000,000
JPY
|