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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
18,419,000,000
JPY
|
— | — | — | — | — |
19,042,000,000
JPY
|
— | — | — | — |
17,000,000,000
JPY
|
— | — | — | — | — |
15,532,000,000
JPY
|
14,752,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — |
3,064,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,043,000,000
JPY
|
— | — | — | — |
3,671,000,000
JPY
|
4,160,000,000
JPY
|
— | — | — | — | — |
3,415,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
857,000,000
JPY
|
— | — | — | — | — |
811,000,000
JPY
|
— |
295,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
348,000,000
JPY
|
181,000,000
JPY
|
— | — |
417,000,000
JPY
|
297,000,000
JPY
|
— |
279,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
799,000,000
JPY
|
— | — | — | — | — |
573,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— | — | — | — | — |
258,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,000,000
JPY
|
— | — | — | — | — |
891,000,000
JPY
|
— | — | — | — |
527,000,000
JPY
|
— | — | — | — | — |
634,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
10,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,427,000,000
JPY
|
— |
12,540,000,000
JPY
|
— |
9,729,000,000
JPY
|
11,746,000,000
JPY
|
— |
9,376,000,000
JPY
|
— | — |
9,135,000,000
JPY
|
11,368,000,000
JPY
|
— | — |
8,959,000,000
JPY
|
— |
10,822,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
26,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,842,000,000
JPY
|
— |
34,455,000,000
JPY
|
— |
25,945,000,000
JPY
|
32,911,000,000
JPY
|
— |
24,951,000,000
JPY
|
— | — |
24,394,000,000
JPY
|
31,488,000,000
JPY
|
— | — |
24,505,000,000
JPY
|
— |
31,248,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,173.51
|
— | — | — | — | — | — | — | — | — |
1,530.57
|
— |
1,405.16
|
— |
1,091.06
|
1,316.22
|
— |
1,051.44
|
— | — |
1,024.34
|
1,273.80
|
— | — |
1,004.64
|
— |
1,212.54
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
61.87
|
90.73
|
— | — | — | — | — |
64.29
|
— |
25.82
|
— | — |
30.18
|
— |
27.90
|
20.79
|
— | — |
29.02
|
20.65
|
— |
24.69
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3811
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.3851
xbrli:pure
|
— |
0.3637
xbrli:pure
|
— |
0.3750
xbrli:pure
|
0.3567
xbrli:pure
|
— |
0.3758
xbrli:pure
|
— | — |
0.3745
xbrli:pure
|
0.3608
xbrli:pure
|
— | — |
0.3656
xbrli:pure
|
— |
0.3461
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.0545
xbrli:pure
|
0.0616
xbrli:pure
|
— | — | — | — | — |
0.0472
xbrli:pure
|
— |
0.0241
xbrli:pure
|
— | — |
0.0233
xbrli:pure
|
— |
0.0269
xbrli:pure
|
0.0205
xbrli:pure
|
— | — |
0.0233
xbrli:pure
|
0.0168
xbrli:pure
|
— |
0.0241
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
6
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — | — |
7
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
13
xbrli:pure
|
20
xbrli:pure
|
— | — |
15
xbrli:pure
|
23
xbrli:pure
|
— |
19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
571,000,000
JPY
|
— | — | — | — | — |
414,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— | — | — | — | — |
664,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-157,000,000
JPY
|
— | — | — | — | — |
-597,000,000
JPY
|
— | — | — | — |
-1,130,000,000
JPY
|
— | — | — | — | — |
-217,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-229,000,000
JPY
|
— | — | — | — | — |
230,000,000
JPY
|
— | — | — | — |
336,000,000
JPY
|
— | — | — | — | — |
-692,000,000
JPY
|
928,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,931,000,000
JPY
|
— |
1,731,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
— | — | — | — | — |
1,952,000,000
JPY
|
— | — | — | — |
2,152,000,000
JPY
|
| Number of employees |
5
xbrli:pure
|
37
xbrli:pure
|
44
xbrli:pure
|
152
xbrli:pure
|
38
xbrli:pure
|
20
xbrli:pure
|
158
xbrli:pure
|
70
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
20
xbrli:pure
|
— | — |
374
xbrli:pure
|
27
xbrli:pure
|
5
xbrli:pure
|
38
xbrli:pure
|
456
xbrli:pure
|
— |
456
xbrli:pure
|
— |
68
xbrli:pure
|
452
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
77
xbrli:pure
|
447
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
449
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
8
xbrli:pure
|
19
xbrli:pure
|
61
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
108
xbrli:pure
|
12
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
— | — |
194
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
216
xbrli:pure
|
— |
194
xbrli:pure
|
— |
11
xbrli:pure
|
189
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
16
xbrli:pure
|
217
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
226
xbrli:pure
|