Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
9,321,505,000
JPY
|
9,383,723,000
JPY
|
— | — | — | — | — | — |
7,332,531,000
JPY
|
— |
7,269,913,000
JPY
|
— | — |
7,530,716,000
JPY
|
— |
7,464,548,000
JPY
|
12,167,043,000
JPY
|
— | — |
12,233,461,000
JPY
|
7,367,436,000
JPY
|
— |
7,301,018,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
670,873,000
JPY
|
671,761,000
JPY
|
— | — | — | — | — | — |
448,869,000
JPY
|
— |
447,452,000
JPY
|
— | — |
248,368,000
JPY
|
— |
231,442,000
JPY
|
2,111,096,000
JPY
|
— | — |
2,112,519,000
JPY
|
914,152,000
JPY
|
— |
900,191,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
372,702,000
JPY
|
— | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — |
151,644,000
JPY
|
— | — | — | — | — |
1,402,797,000
JPY
|
902,280,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
381,338,000
JPY
|
— | — | — | — | — | — |
317,939,000
JPY
|
— | — | — | — |
150,055,000
JPY
|
— | — | — | — | — |
1,371,935,000
JPY
|
897,581,000
JPY
|
— | — | — |
| Net assets | — |
10,774,369,000
JPY
|
— | — | — | — | — | — | — |
10,772,742,000
JPY
|
— |
10,701,213,000
JPY
|
— |
10,703,019,000
JPY
|
10,671,771,000
JPY
|
— |
10,674,284,000
JPY
|
— | — |
10,723,958,000
JPY
|
10,720,730,000
JPY
|
— | — |
9,634,274,000
JPY
|
— |
9,630,332,000
JPY
|
| Total assets | — |
13,806,277,000
JPY
|
— | — | — | — | — | — | — |
13,876,896,000
JPY
|
— |
12,709,925,000
JPY
|
— |
12,637,227,000
JPY
|
12,324,758,000
JPY
|
— |
12,249,751,000
JPY
|
— | — |
13,849,380,000
JPY
|
13,931,628,000
JPY
|
— | — |
12,600,287,000
JPY
|
— |
12,685,787,000
JPY
|
| Net assets per share | — |
1,342.81
|
— | — | — | — | — | — | — |
1,342.61
|
— |
1,293.18
|
— |
1,293.39
|
1,252.55
|
— |
1,252.84
|
— | — |
1,250.59
|
1,250.21
|
— | — |
1,115.70
|
— |
1,115.24
|
| Basic earnings (loss) per share | — | — |
45.77
|
45.79
|
— | — | — | — | — | — |
35.96
|
— |
35.88
|
— | — |
17.70
|
— |
17.62
|
162.50
|
— | — |
162.58
|
103.99
|
— |
102.46
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.780
xbrli:pure
|
— | — | — | — | — | — | — |
0.776
xbrli:pure
|
— |
0.842
xbrli:pure
|
— |
0.847
xbrli:pure
|
0.866
xbrli:pure
|
— |
0.871
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
0.770
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
— |
0.759
xbrli:pure
|
| Rate of return on equity | — | — |
0.035
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — | — | — | — |
0.028
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— |
0.014
xbrli:pure
|
0.138
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.097
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.6
xbrli:pure
|
12.6
xbrli:pure
|
— | — | — | — | — | — |
13.7
xbrli:pure
|
— |
13.8
xbrli:pure
|
— | — |
27.0
xbrli:pure
|
— |
27.1
xbrli:pure
|
4.0
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
5.3
xbrli:pure
|
— |
5.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,855,382,000
JPY
|
— | — | — | — | — | — |
1,518,674,000
JPY
|
— | — | — | — |
-873,316,000
JPY
|
— | — | — | — | — |
2,000,484,000
JPY
|
-95,849,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-99,069,000
JPY
|
— | — | — | — | — | — |
-285,481,000
JPY
|
— | — | — | — |
-373,994,000
JPY
|
— | — | — | — | — |
-257,642,000
JPY
|
-213,857,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
337,576,000
JPY
|
— | — | — | — | — | — |
-58,202,000
JPY
|
— | — | — | — |
-396,678,000
JPY
|
— | — | — | — | — |
-540,339,000
JPY
|
-724,646,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,028,871,000
JPY
|
— |
2,645,746,000
JPY
|
— | — |
1,470,755,000
JPY
|
— | — | — | — | — |
3,114,744,000
JPY
|
— | — | — | — |
1,912,241,000
JPY
|
| Number of employees |
16
xbrli:pure
|
192
xbrli:pure
|
— | — |
166
xbrli:pure
|
166
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
16
xbrli:pure
|
192
xbrli:pure
|
— |
187
xbrli:pure
|
— |
187
xbrli:pure
|
189
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
192
xbrli:pure
|
192
xbrli:pure
|
— | — |
184
xbrli:pure
|
— |
184
xbrli:pure
|