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 |
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 | — | — | — | — |
2,165,702,000,000
JPY
|
— | — | — | — |
2,324,660,000,000
JPY
|
— | — | — | — | — |
1,244,369,000,000
JPY
|
771,046,000,000
JPY
|
— | — | — |
| Operating revenue | — |
299,751,000,000
JPY
|
— | — | — | — |
265,246,000,000
JPY
|
— | — | — | — |
241,042,000,000
JPY
|
154,773,000,000
JPY
|
— | — | — | — | — |
127,676,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
210,933,000,000
JPY
|
— | — |
1,350,448,000,000
JPY
|
— |
39,517,000,000
JPY
|
— | — |
1,441,995,000,000
JPY
|
— |
203,674,000,000
JPY
|
13,606,000,000
JPY
|
— | — |
657,627,000,000
JPY
|
257,335,000,000
JPY
|
— |
-134,321,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
371,531,000,000
JPY
|
— | — | — | — |
461,069,000,000
JPY
|
— | — | — | — | — |
223,048,000,000
JPY
|
-111,699,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
575,268,000,000
JPY
|
— | — | — | — |
880,770,000,000
JPY
|
— | — | — | — | — |
495,449,000,000
JPY
|
-256,830,000,000
JPY
|
— | — | — |
| Net assets |
1,950,841,000,000
JPY
|
— | — | — | — |
4,419,182,000,000
JPY
|
— |
1,918,170,000,000
JPY
|
4,022,370,000,000
JPY
|
— |
2,108,065,000,000
JPY
|
— | — |
2,075,526,000,000
JPY
|
3,346,409,000,000
JPY
|
— | — |
2,180,198,000,000
JPY
|
— |
3,001,339,000,000
JPY
|
| Total assets |
2,743,233,000,000
JPY
|
— | — | — | — |
6,523,182,000,000
JPY
|
— |
2,657,503,000,000
JPY
|
6,259,853,000,000
JPY
|
— |
3,035,629,000,000
JPY
|
— | — |
2,992,411,000,000
JPY
|
5,158,196,000,000
JPY
|
— | — |
3,122,776,000,000
JPY
|
— |
4,634,518,000,000
JPY
|
| Net assets per share |
1,628.96
|
— | — | — | — |
3,289.78
|
— |
1,524.48
|
2,879.68
|
— |
1,614.15
|
— | — |
1,496.93
|
2,253.17
|
— | — |
1,493.08
|
— |
1,874.08
|
| Basic earnings (loss) per share | — |
211.70
|
— | — |
287.05
|
— |
17.58
|
— | — |
337.37
|
— |
169.51
|
9.16
|
— | — |
153.87
|
-76.50
|
— |
-89.48
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.711
xbrli:pure
|
— | — | — | — |
0.635
xbrli:pure
|
— |
0.722
xbrli:pure
|
0.601
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.606
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
— |
0.590
xbrli:pure
|
| Rate of return on equity | — |
0.135
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.011
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— |
0.111
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
-0.039
xbrli:pure
|
— |
-0.058
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.3
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
— |
108.3
xbrli:pure
|
— | — |
4.1
xbrli:pure
|
— |
8.2
xbrli:pure
|
109.4
xbrli:pure
|
— | — |
6.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
786,324,000,000
JPY
|
— | — | — | — |
751,284,000,000
JPY
|
— | — | — | — | — |
445,457,000,000
JPY
|
292,915,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-324,347,000,000
JPY
|
— | — | — | — |
-525,574,000,000
JPY
|
— | — | — | — | — |
-130,727,000,000
JPY
|
-417,189,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-480,339,000,000
JPY
|
— | — | — | — |
-241,928,000,000
JPY
|
— | — | — | — | — |
-315,215,000,000
JPY
|
126,747,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
200,879,000,000
JPY
|
— | — |
211,656,000,000
JPY
|
— | — | — | — | — |
191,213,000,000
JPY
|
— | — | — | — |
172,405,000,000
JPY
|
| Number of employees |
889
xbrli:pure
|
— | — |
3,679
xbrli:pure
|
— |
3,531
xbrli:pure
|
— |
1,384
xbrli:pure
|
3,364
xbrli:pure
|
— |
1,349
xbrli:pure
|
— | — |
1,380
xbrli:pure
|
3,189
xbrli:pure
|
— | — |
1,364
xbrli:pure
|
— |
3,163
xbrli:pure
|
| Average number of temporary employees |
117
xbrli:pure
|
— | — |
549
xbrli:pure
|
— |
438
xbrli:pure
|
— |
118
xbrli:pure
|
395
xbrli:pure
|
— |
91
xbrli:pure
|
— | — |
87
xbrli:pure
|
469
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
552
xbrli:pure
|
| Revenue | — | — |
2,265,837,000,000
JPY
|
— |
2,164,516,000,000
JPY
|
— | — | — | — |
2,316,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — |
1,298,811,000,000
JPY
|
— |
1,253,384,000,000
JPY
|
— | — | — | — |
1,445,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
427,344,000,000
JPY
|
— |
321,708,000,000
JPY
|
— | — | — | — |
498,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
842,911,000,000
JPY
|
— |
591,848,000,000
JPY
|
— | — | — | — |
975,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
4,821,805,000,000
JPY
|
— |
4,209,101,000,000
JPY
|
— | — |
3,807,381,000,000
JPY
|
— | — | — | — | — |
3,033,680,000,000
JPY
|
— | — | — | — | — |
| Total assets | — | — | — |
7,380,863,000,000
JPY
|
— |
6,739,476,000,000
JPY
|
— | — |
6,448,414,000,000
JPY
|
— | — | — | — | — |
5,285,056,000,000
JPY
|
— | — | — | — | — |
| Owners' equity per share | — | — | — |
4,026.22
|
— |
3,345.22
|
— | — |
2,915.31
|
— | — | — | — | — |
2,187.98
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — |
345.31
|
— |
248.55
|
— | — | — | — |
364.73
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
345.07
|
— |
248.38
|
— | — | — | — |
364.57
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.653
xbrli:pure
|
— |
0.625
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
— | — | — | — | — |
0.574
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — |
0.095
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — | — | — |
0.146
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
5.7
xbrli:pure
|
— |
7.7
xbrli:pure
|
— | — | — | — |
3.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
654,737,000,000
JPY
|
— |
788,130,000,000
JPY
|
— | — | — | — |
782,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-290,401,000,000
JPY
|
— |
-320,116,000,000
JPY
|
— | — | — | — |
-535,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-349,937,000,000
JPY
|
— |
-487,272,000,000
JPY
|
— | — | — | — |
-246,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
241,675,000,000
JPY
|
— |
201,149,000,000
JPY
|
— | — |
208,238,000,000
JPY
|
— | — | — | — | — |
192,254,000,000
JPY
|
— | — | — | — | — |