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 |
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 |
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 | — | — | — | — | — |
3,261,000,000
JPY
|
242,226,000,000
JPY
|
— | — | — |
213,742,000,000
JPY
|
— |
3,308,000,000
JPY
|
— | — |
183,640,000,000
JPY
|
— |
3,221,000,000
JPY
|
2,461,000,000
JPY
|
— | — |
154,704,000,000
JPY
|
143,571,000,000
JPY
|
— |
1,759,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,390,000,000
JPY
|
8,551,000,000
JPY
|
— | — | — |
10,251,000,000
JPY
|
— |
3,205,000,000
JPY
|
— | — |
8,933,000,000
JPY
|
— |
2,785,000,000
JPY
|
1,724,000,000
JPY
|
— | — |
7,738,000,000
JPY
|
6,786,000,000
JPY
|
— |
1,973,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
4,981,000,000
JPY
|
— | — | — |
6,204,000,000
JPY
|
— | — | — | — |
5,341,000,000
JPY
|
— | — | — | — | — |
4,626,000,000
JPY
|
5,913,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
5,234,000,000
JPY
|
— | — | — |
6,537,000,000
JPY
|
— | — | — | — |
5,346,000,000
JPY
|
— | — | — | — | — |
4,838,000,000
JPY
|
5,960,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
23,165,000,000
JPY
|
— | — | — |
47,456,000,000
JPY
|
— | — |
42,926,000,000
JPY
|
— |
20,749,000,000
JPY
|
37,195,000,000
JPY
|
— |
19,431,000,000
JPY
|
— | — |
18,491,000,000
JPY
|
33,226,000,000
JPY
|
— | — |
18,615,000,000
JPY
|
— |
30,061,000,000
JPY
|
| Total assets | — | — | — | — |
92,553,000,000
JPY
|
— | — | — |
174,370,000,000
JPY
|
— | — |
159,204,000,000
JPY
|
— |
84,416,000,000
JPY
|
123,591,000,000
JPY
|
— |
62,685,000,000
JPY
|
— | — |
49,686,000,000
JPY
|
97,269,000,000
JPY
|
— | — |
42,185,000,000
JPY
|
— |
79,157,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,285.29
|
— | — | — |
2,487.25
|
— | — |
2,290.86
|
— |
1,177.37
|
2,019.89
|
— |
1,104.12
|
— | — |
1,053.57
|
1,803.96
|
— | — |
1,063.73
|
— |
1,638.03
|
| Basic earnings (loss) per share | — | — | — | — | — |
169.82
|
280.39
|
— | — | — |
353.61
|
— |
161.80
|
— | — |
305.50
|
— |
127.03
|
89.75
|
— | — |
265.02
|
341.35
|
— |
142.23
|
— |
| Diluted earnings per share | — | — | — | — | — |
169.46
|
279.79
|
— | — | — |
352.15
|
— |
161.13
|
— | — |
303.82
|
— |
126.33
|
89.13
|
— | — |
263.19
|
339.86
|
— |
141.61
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.248
xbrli:pure
|
— | — | — |
0.255
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.245
xbrli:pure
|
0.286
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
0.324
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
— |
0.361
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.138
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
— |
0.142
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
0.118
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.231
xbrli:pure
|
— |
0.142
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.68
xbrli:pure
|
7.07
xbrli:pure
|
— | — | — |
7.71
xbrli:pure
|
— |
16.86
xbrli:pure
|
— | — |
8.22
xbrli:pure
|
— |
19.77
xbrli:pure
|
28.88
xbrli:pure
|
— | — |
9.78
xbrli:pure
|
5.74
xbrli:pure
|
— |
13.77
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,444,000,000
JPY
|
— | — | — |
-3,355,000,000
JPY
|
— | — | — | — |
-4,765,000,000
JPY
|
— | — | — | — | — |
1,370,000,000
JPY
|
13,770,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,970,000,000
JPY
|
— | — | — |
-11,484,000,000
JPY
|
— | — | — | — |
-5,990,000,000
JPY
|
— | — | — | — | — |
-1,782,000,000
JPY
|
-1,030,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
5,995,000,000
JPY
|
— | — | — |
20,579,000,000
JPY
|
— | — | — | — |
15,064,000,000
JPY
|
— | — | — | — | — |
7,990,000,000
JPY
|
-6,604,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
42,545,000,000
JPY
|
— | — |
40,848,000,000
JPY
|
— | — |
35,078,000,000
JPY
|
— | — | — | — | — |
30,748,000,000
JPY
|
— | — | — | — |
22,817,000,000
JPY
|
| Number of employees |
456
xbrli:pure
|
321
xbrli:pure
|
30,320
xbrli:pure
|
1,045
xbrli:pure
|
42
xbrli:pure
|
— | — |
176
xbrli:pure
|
54,931
xbrli:pure
|
22,613
xbrli:pure
|
— |
52,570
xbrli:pure
|
— |
41
xbrli:pure
|
34,010
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
104
xbrli:pure
|
26,701
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
22,717
xbrli:pure
|