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 |
As at 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 | — | — | — | — |
33,803,196,000
JPY
|
— |
32,770,286,000
JPY
|
— |
33,253,479,000
JPY
|
— | — |
32,438,490,000
JPY
|
32,760,556,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
87,271,000
JPY
|
— |
1,414,352,000
JPY
|
— |
1,591,010,000
JPY
|
— | — |
485,725,000
JPY
|
37,555,000
JPY
|
— |
| Net assets | — |
8,389,291,000
JPY
|
— | — | — | — | — |
8,538,592,000
JPY
|
— |
7,708,159,000
JPY
|
6,779,172,000
JPY
|
— | — |
6,417,774,000
JPY
|
| Total assets | — |
20,399,036,000
JPY
|
— | — | — | — | — |
20,169,771,000
JPY
|
— |
21,094,764,000
JPY
|
19,084,902,000
JPY
|
— | — |
18,948,689,000
JPY
|
| Net assets per share | — |
681.06
|
— | — | — | — | — |
694.48
|
— |
626.94
|
551.38
|
— | — |
521.98
|
| Basic earnings (loss) per share | — | — | — | — |
4.96
|
— |
75.63
|
— |
78.21
|
— | — |
26.76
|
4.52
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.411
xbrli:pure
|
— | — | — | — | — |
0.423
xbrli:pure
|
— |
0.365
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.007
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.133
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
127.62
xbrli:pure
|
— |
6.94
xbrli:pure
|
— |
7.93
xbrli:pure
|
— | — |
6.61
xbrli:pure
|
32.52
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-840,577,000
JPY
|
— |
1,200,857,000
JPY
|
— |
-1,150,847,000
JPY
|
— | — |
1,576,922,000
JPY
|
-913,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
103,040,000
JPY
|
— |
-267,679,000
JPY
|
— |
-223,021,000
JPY
|
— | — |
-99,758,000
JPY
|
-92,205,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,219,113,000
JPY
|
— |
-484,197,000
JPY
|
— |
-285,198,000
JPY
|
— | — |
-370,602,000
JPY
|
544,476,000
JPY
|
— |
| Cash and cash equivalents | — |
3,286,264,000
JPY
|
— | — | — | — | — |
2,804,686,000
JPY
|
— |
2,355,707,000
JPY
|
4,014,775,000
JPY
|
— | — |
2,908,214,000
JPY
|
| Number of employees |
390
xbrli:pure
|
534
xbrli:pure
|
110
xbrli:pure
|
32
xbrli:pure
|
— |
2
xbrli:pure
|
— |
515
xbrli:pure
|
— |
511
xbrli:pure
|
510
xbrli:pure
|
— | — |
514
xbrli:pure
|
| Average number of temporary employees |
161
xbrli:pure
|
171
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
189
xbrli:pure
|
— |
182
xbrli:pure
|
177
xbrli:pure
|
— | — |
184
xbrli:pure
|