Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
11,429,000,000
JPY
|
10,989,000,000
JPY
|
— |
17,581,000,000
JPY
|
— | — |
13,137,000,000
JPY
|
4,205,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,167,000,000
JPY
|
5,292,000,000
JPY
|
— |
11,070,000,000
JPY
|
— | — |
6,700,000,000
JPY
|
415,000,000
JPY
|
— |
| Net assets |
17,354,000,000
JPY
|
— | — |
15,675,000,000
JPY
|
— |
14,282,000,000
JPY
|
8,028,000,000
JPY
|
— | — |
3,783,000,000
JPY
|
| Total assets |
20,729,000,000
JPY
|
— | — |
18,948,000,000
JPY
|
— |
19,102,000,000
JPY
|
12,192,000,000
JPY
|
— | — |
6,051,000,000
JPY
|
| Net assets per share |
911.05
|
— | — |
822.93
|
— |
749.79
|
421.47
|
— | — |
198.62
|
| Basic earnings (loss) per share | — |
198.12
|
198.13
|
— |
411.47
|
— | — |
252.86
|
16.08
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
0.748
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
| Rate of return on equity | — |
0.229
xbrli:pure
|
0.252
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
0.081
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.6
xbrli:pure
|
7.9
xbrli:pure
|
— |
4.6
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
40.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,348,000,000
JPY
|
3,991,000,000
JPY
|
— |
6,172,000,000
JPY
|
— | — |
5,596,000,000
JPY
|
295,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-307,000,000
JPY
|
-270,000,000
JPY
|
— |
-1,553,000,000
JPY
|
— | — |
-159,000,000
JPY
|
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,094,000,000
JPY
|
-2,381,000,000
JPY
|
— |
-1,570,000,000
JPY
|
— | — |
-1,164,000,000
JPY
|
-361,000,000
JPY
|
— |
| Cash and cash equivalents |
9,664,000,000
JPY
|
— | — |
8,716,000,000
JPY
|
— |
7,375,000,000
JPY
|
4,326,000,000
JPY
|
— | — |
54,000,000
JPY
|
| Number of employees |
187
xbrli:pure
|
— | — |
180
xbrli:pure
|
— |
175
xbrli:pure
|
173
xbrli:pure
|
— | — |
175
xbrli:pure
|
| Average number of temporary employees |
49
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
41
xbrli:pure
|
46
xbrli:pure
|
— | — |
49
xbrli:pure
|