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 |
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 |
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 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
24,452,166,000
JPY
|
— |
25,215,213,000
JPY
|
— | — | — | — | — |
23,760,630,000
JPY
|
— |
22,923,388,000
JPY
|
— | — |
23,429,836,000
JPY
|
— |
22,888,174,000
JPY
|
25,808,353,000
JPY
|
— | — |
26,230,001,000
JPY
|
— | — |
17,842,267,000
JPY
|
18,297,958,000
JPY
|
25,718,989,000
JPY
|
— |
26,091,716,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,791,963,000
JPY
|
— |
1,921,640,000
JPY
|
— | — | — | — | — |
1,159,319,000
JPY
|
— |
1,071,884,000
JPY
|
— | — |
1,575,018,000
JPY
|
— |
1,512,871,000
JPY
|
1,417,502,000
JPY
|
— | — |
1,445,238,000
JPY
|
— | — |
587,513,000
JPY
|
673,792,000
JPY
|
1,144,806,000
JPY
|
— |
1,275,851,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,350,472,000
JPY
|
— | — | — | — | — |
793,729,000
JPY
|
— | — | — | — |
1,101,512,000
JPY
|
— | — | — | — | — |
909,141,000
JPY
|
— | — | — |
612,403,000
JPY
|
— | — |
1,105,281,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,900,672,000
JPY
|
— | — | — | — | — |
1,733,652,000
JPY
|
— | — | — | — |
1,070,556,000
JPY
|
— | — | — | — | — |
1,283,450,000
JPY
|
— | — | — |
1,055,843,000
JPY
|
— | — |
890,987,000
JPY
|
— |
| Net assets | — | — | — | — | — |
14,812,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,270,885,000
JPY
|
— |
15,647,268,000
JPY
|
— |
13,677,945,000
JPY
|
14,110,836,000
JPY
|
— |
12,573,268,000
JPY
|
— | — |
11,735,030,000
JPY
|
13,202,895,000
JPY
|
— |
10,813,259,000
JPY
|
12,050,924,000
JPY
|
— | — | — |
11,192,301,000
JPY
|
— |
10,197,823,000
JPY
|
| Total assets | — | — | — | — | — |
27,410,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,378,777,000
JPY
|
— |
27,939,306,000
JPY
|
— |
25,661,967,000
JPY
|
28,308,233,000
JPY
|
— |
26,588,277,000
JPY
|
— | — |
28,411,889,000
JPY
|
30,143,851,000
JPY
|
— |
25,918,740,000
JPY
|
27,391,157,000
JPY
|
— | — | — |
29,923,001,000
JPY
|
— |
28,773,796,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,132.79
|
— | — | — | — | — | — | — | — | — |
1,318.44
|
— |
1,187.78
|
— |
1,040.30
|
1,071.02
|
— |
956.28
|
— | — |
892.53
|
1,002.13
|
— |
822.42
|
914.74
|
— | — | — |
849.35
|
— |
775.61
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
94.59
|
— |
103.01
|
— | — | — | — | — |
60.36
|
— |
54.86
|
— | — |
83.77
|
— |
79.82
|
67.55
|
— | — |
69.14
|
— | — |
41.54
|
46.57
|
76.00
|
— |
84.06
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.540
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.568
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.533
xbrli:pure
|
0.497
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.417
xbrli:pure
|
0.439
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
— |
0.354
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.087
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — | — | — | — |
0.053
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.053
xbrli:pure
|
0.102
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
5.6
xbrli:pure
|
— |
5.1
xbrli:pure
|
— | — | — | — | — |
7.9
xbrli:pure
|
— |
8.7
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
— |
5.4
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
14.5
xbrli:pure
|
7.1
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
981,276,000
JPY
|
— | — | — | — | — |
529,992,000
JPY
|
— | — | — | — |
4,498,519,000
JPY
|
— | — | — | — | — |
47,482,000
JPY
|
— | — | — |
1,116,681,000
JPY
|
— | — |
-1,435,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-203,105,000
JPY
|
— | — | — | — | — |
-364,492,000
JPY
|
— | — | — | — |
-131,048,000
JPY
|
— | — | — | — | — |
-801,275,000
JPY
|
— | — | — |
-415,479,000
JPY
|
— | — |
-354,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
98,777,000
JPY
|
— | — | — | — | — |
-989,725,000
JPY
|
— | — | — | — |
-3,281,870,000
JPY
|
— | — | — | — | — |
906,736,000
JPY
|
— | — | — |
-1,711,218,000
JPY
|
— | — |
2,782,737,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,609,975,000
JPY
|
— |
2,587,959,000
JPY
|
— | — |
3,357,841,000
JPY
|
— | — | — | — | — |
2,191,717,000
JPY
|
— | — |
1,960,183,000
JPY
|
— | — | — |
2,980,334,000
JPY
|
— | — |
| Number of employees |
207
xbrli:pure
|
25
xbrli:pure
|
207
xbrli:pure
|
63
xbrli:pure
|
173
xbrli:pure
|
509
xbrli:pure
|
161
xbrli:pure
|
152
xbrli:pure
|
— |
78
xbrli:pure
|
— |
532
xbrli:pure
|
446
xbrli:pure
|
0
xbrli:pure
|
63
xbrli:pure
|
620
xbrli:pure
|
— |
620
xbrli:pure
|
— |
504
xbrli:pure
|
633
xbrli:pure
|
— |
515
xbrli:pure
|
— | — |
518
xbrli:pure
|
635
xbrli:pure
|
— |
484
xbrli:pure
|
606
xbrli:pure
|
— | — | — |
598
xbrli:pure
|
— |
479
xbrli:pure
|
| Average number of temporary employees |
47
xbrli:pure
|
0
xbrli:pure
|
47
xbrli:pure
|
6
xbrli:pure
|
46
xbrli:pure
|
103
xbrli:pure
|
44
xbrli:pure
|
15
xbrli:pure
|
— |
6
xbrli:pure
|
— |
108
xbrli:pure
|
97
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
114
xbrli:pure
|
— |
121
xbrli:pure
|
— |
110
xbrli:pure
|
122
xbrli:pure
|
— |
111
xbrli:pure
|
— | — |
108
xbrli:pure
|
118
xbrli:pure
|
— |
133
xbrli:pure
|
143
xbrli:pure
|
— | — | — |
151
xbrli:pure
|
— |
140
xbrli:pure
|