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 |
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 | — | — | — |
30,645,000,000
JPY
|
— | — | — | — | — |
28,238,000,000
JPY
|
— | — | — | — |
25,635,000,000
JPY
|
— | — | — | — | — |
22,816,000,000
JPY
|
25,027,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
7,341,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,666,000,000
JPY
|
— | — | — | — |
6,163,000,000
JPY
|
5,353,000,000
JPY
|
— | — | — | — | — |
5,589,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,025,000,000
JPY
|
8,411,000,000
JPY
|
— | — | — | — | — |
7,343,000,000
JPY
|
— |
3,940,000,000
JPY
|
— | — |
7,197,000,000
JPY
|
— |
3,573,000,000
JPY
|
2,648,000,000
JPY
|
— | — |
6,448,000,000
JPY
|
5,091,000,000
JPY
|
— |
2,895,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,993,000,000
JPY
|
— | — | — | — | — |
5,201,000,000
JPY
|
— | — | — | — |
4,990,000,000
JPY
|
— | — | — | — | — |
4,378,000,000
JPY
|
3,498,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
6,095,000,000
JPY
|
— | — | — | — | — |
5,299,000,000
JPY
|
— | — | — | — |
4,826,000,000
JPY
|
— | — | — | — | — |
4,441,000,000
JPY
|
3,351,000,000
JPY
|
— | — | — |
| Net assets | — |
10,714,000,000
JPY
|
— | — | — | — |
24,989,000,000
JPY
|
— | — | — |
25,726,000,000
JPY
|
— |
13,405,000,000
JPY
|
27,700,000,000
JPY
|
— |
16,706,000,000
JPY
|
— | — |
16,168,000,000
JPY
|
25,710,000,000
JPY
|
— | — |
16,054,000,000
JPY
|
— |
23,688,000,000
JPY
|
| Total assets | — |
19,972,000,000
JPY
|
— | — | — | — |
31,438,000,000
JPY
|
— | — | — |
31,631,000,000
JPY
|
— |
18,540,000,000
JPY
|
33,010,000,000
JPY
|
— |
18,252,000,000
JPY
|
— | — |
17,771,000,000
JPY
|
30,928,000,000
JPY
|
— | — |
17,536,000,000
JPY
|
— |
27,951,000,000
JPY
|
| Net assets per share | — |
215.58
|
— | — | — | — |
523.49
|
— | — | — |
524.01
|
— |
266.33
|
546.31
|
— |
323.47
|
— | — |
312.27
|
505.52
|
— | — |
311.35
|
— |
465.60
|
| Basic earnings (loss) per share | — | — |
86.24
|
128.01
|
— | — | — | — | — |
106.30
|
— |
79.75
|
— | — |
100.92
|
— |
69.42
|
51.63
|
— | — |
88.67
|
70.32
|
— |
58.19
|
— |
| Diluted earnings per share | — | — |
85.26
|
126.54
|
— | — | — | — | — |
105.03
|
— |
78.79
|
— | — |
99.62
|
— |
68.53
|
51.01
|
— | — |
87.60
|
69.52
|
— |
57.54
|
— |
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— | — | — | — |
0.772
xbrli:pure
|
— | — | — |
0.792
xbrli:pure
|
— |
0.687
xbrli:pure
|
0.817
xbrli:pure
|
— |
0.874
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.879
xbrli:pure
|
— |
0.824
xbrli:pure
|
| Rate of return on equity | — | — |
0.355
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — | — | — |
0.200
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.219
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
0.153
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
27.7
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — | — | — |
24.1
xbrli:pure
|
— |
32.2
xbrli:pure
|
— | — |
26.9
xbrli:pure
|
— |
39.2
xbrli:pure
|
50.7
xbrli:pure
|
— | — |
29.5
xbrli:pure
|
35.9
xbrli:pure
|
— |
43.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,010,000,000
JPY
|
— | — | — | — | — |
5,479,000,000
JPY
|
— | — | — | — |
4,960,000,000
JPY
|
— | — | — | — | — |
5,214,000,000
JPY
|
3,515,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,595,000,000
JPY
|
— | — | — | — | — |
-2,233,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— | — | — | — | — |
-219,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-6,971,000,000
JPY
|
— | — | — | — | — |
-7,385,000,000
JPY
|
— | — | — | — |
-2,996,000,000
JPY
|
— | — | — | — | — |
-2,547,000,000
JPY
|
-3,194,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
10,346,000,000
JPY
|
— | — | — |
12,894,000,000
JPY
|
— | — |
17,031,000,000
JPY
|
— | — | — | — | — |
14,675,000,000
JPY
|
— | — | — | — |
12,216,000,000
JPY
|
| Number of employees |
136
xbrli:pure
|
136
xbrli:pure
|
— | — |
318
xbrli:pure
|
136
xbrli:pure
|
1,535
xbrli:pure
|
989
xbrli:pure
|
92
xbrli:pure
|
— |
1,535
xbrli:pure
|
— |
124
xbrli:pure
|
1,382
xbrli:pure
|
— |
110
xbrli:pure
|
— | — |
100
xbrli:pure
|
1,317
xbrli:pure
|
— | — |
107
xbrli:pure
|
— |
1,303
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
38
xbrli:pure
|
1
xbrli:pure
|
81
xbrli:pure
|
38
xbrli:pure
|
4
xbrli:pure
|
— |
90
xbrli:pure
|
— |
2
xbrli:pure
|
63
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
52
xbrli:pure
|
— | — |
xbrli:pure
|
— |
68
xbrli:pure
|