Key Financial Data Of Group
| Concept |
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 | — | — |
51,471,676,000
JPY
|
— | — | — | — | — |
62,577,174,000
JPY
|
— | — | — | — |
57,550,232,000
JPY
|
— | — | — | — | — |
45,395,398,000
JPY
|
42,005,385,000
JPY
|
— | — | — |
| Operating revenue | — |
825,145,000
JPY
|
— | — | — | — | — | — | — | — |
818,564,000
JPY
|
— | — | — | — |
809,248,000
JPY
|
547,152,000
JPY
|
— | — | — | — | — |
593,106,000
JPY
|
— |
| Ordinary profit (loss) | — |
292,488,000
JPY
|
18,941,000
JPY
|
— | — | — | — | — |
300,651,000
JPY
|
— |
401,633,000
JPY
|
— | — |
927,795,000
JPY
|
— |
406,259,000
JPY
|
180,647,000
JPY
|
— | — |
1,575,025,000
JPY
|
282,567,000
JPY
|
— |
260,211,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-101,233,000
JPY
|
— | — | — | — | — |
103,306,000
JPY
|
— | — | — | — |
610,406,000
JPY
|
— | — | — | — | — |
1,060,700,000
JPY
|
145,157,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-24,870,000
JPY
|
— | — | — | — | — |
67,686,000
JPY
|
— | — | — | — |
869,139,000
JPY
|
— | — | — | — | — |
1,281,597,000
JPY
|
16,860,000
JPY
|
— | — | — |
| Net assets |
11,057,849,000
JPY
|
— | — | — | — | — | — |
15,924,238,000
JPY
|
— |
16,008,160,000
JPY
|
— |
10,857,640,000
JPY
|
16,059,301,000
JPY
|
— |
10,637,431,000
JPY
|
— | — |
10,426,210,000
JPY
|
15,365,441,000
JPY
|
— | — |
10,260,471,000
JPY
|
— |
14,079,054,000
JPY
|
| Total assets |
14,196,722,000
JPY
|
— | — | — | — | — | — |
37,443,704,000
JPY
|
— |
39,752,427,000
JPY
|
— |
14,950,344,000
JPY
|
47,190,016,000
JPY
|
— |
16,118,379,000
JPY
|
— | — |
13,919,795,000
JPY
|
36,370,299,000
JPY
|
— | — |
13,081,374,000
JPY
|
— |
27,085,919,000
JPY
|
| Net assets per share |
2,810.06
|
— | — | — | — | — | — |
3,991.22
|
— |
4,007.04
|
— |
2,757.99
|
4,016.09
|
— |
2,701.44
|
— | — |
2,647.13
|
3,838.94
|
— | — |
2,620.35
|
— |
3,537.76
|
| Basic earnings (loss) per share | — |
65.87
|
-25.72
|
— | — | — | — | — |
26.24
|
— |
85.93
|
— | — |
154.99
|
— |
95.64
|
40.97
|
— | — |
270.03
|
37.07
|
— |
56.21
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.779
xbrli:pure
|
— | — | — | — | — | — |
0.419
xbrli:pure
|
— |
0.397
xbrli:pure
|
— |
0.726
xbrli:pure
|
0.335
xbrli:pure
|
— |
0.660
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.511
xbrli:pure
|
| Rate of return on equity | — |
0.024
xbrli:pure
|
-0.006
xbrli:pure
|
— | — | — | — | — |
0.007
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.7
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
53.5
xbrli:pure
|
— |
16.3
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— |
15.0
xbrli:pure
|
51.0
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
94.0
xbrli:pure
|
— |
62.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,656,701,000
JPY
|
— | — | — | — | — |
2,715,760,000
JPY
|
— | — | — | — |
-635,205,000
JPY
|
— | — | — | — | — |
-1,225,523,000
JPY
|
2,919,778,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-242,531,000
JPY
|
— | — | — | — | — |
-259,670,000
JPY
|
— | — | — | — |
-742,255,000
JPY
|
— | — | — | — | — |
-319,284,000
JPY
|
-507,605,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,118,677,000
JPY
|
— | — | — | — | — |
-2,425,784,000
JPY
|
— | — | — | — |
1,500,899,000
JPY
|
— | — | — | — | — |
1,232,502,000
JPY
|
-2,474,206,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,477,723,000
JPY
|
— |
1,182,174,000
JPY
|
— | — |
1,151,840,000
JPY
|
— | — | — | — | — |
1,028,345,000
JPY
|
— | — | — | — |
1,340,543,000
JPY
|
| Number of employees |
15
xbrli:pure
|
— | — |
95
xbrli:pure
|
116
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
226
xbrli:pure
|
— |
234
xbrli:pure
|
— |
15
xbrli:pure
|
244
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
16
xbrli:pure
|
239
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
231
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
10
xbrli:pure
|
35
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
48
xbrli:pure
|
— |
38
xbrli:pure
|
— |
3
xbrli:pure
|
36
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
32
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
31
xbrli:pure
|