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 |
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 | — | — |
25,801,000,000
JPY
|
30,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,510,000,000
JPY
|
— |
21,863,000,000
JPY
|
— | — |
19,911,000,000
JPY
|
— |
17,248,000,000
JPY
|
13,164,000,000
JPY
|
— | — |
14,751,000,000
JPY
|
26,481,000,000
JPY
|
— |
12,611,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,885,000,000
JPY
|
5,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,945,000,000
JPY
|
— |
4,799,000,000
JPY
|
— | — |
2,415,000,000
JPY
|
— |
2,184,000,000
JPY
|
1,101,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
1,033,000,000
JPY
|
— |
735,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,297,000,000
JPY
|
— | — | — | — |
1,637,000,000
JPY
|
— | — | — | — | — |
953,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,325,000,000
JPY
|
— | — | — | — |
1,676,000,000
JPY
|
— | — | — | — | — |
979,000,000
JPY
|
336,000,000
JPY
|
— | — | — |
| Net assets | — |
15,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,670,000,000
JPY
|
— |
15,040,000,000
JPY
|
— |
13,619,000,000
JPY
|
12,043,000,000
JPY
|
— |
11,046,000,000
JPY
|
— | — |
9,841,000,000
JPY
|
10,632,000,000
JPY
|
— | — |
7,372,000,000
JPY
|
— |
8,038,000,000
JPY
|
| Total assets | — |
53,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,900,000,000
JPY
|
— |
57,240,000,000
JPY
|
— |
53,667,000,000
JPY
|
56,005,000,000
JPY
|
— |
53,443,000,000
JPY
|
— | — |
47,160,000,000
JPY
|
48,753,000,000
JPY
|
— | — |
42,947,000,000
JPY
|
— |
45,961,000,000
JPY
|
| Net assets per share | — |
821.24
|
— | — | — | — | — | — | — | — | — | — | — |
916.76
|
— |
765.65
|
— |
708.33
|
613.65
|
— |
564.00
|
— | — |
503.16
|
542.58
|
— | — |
459.09
|
— |
499.80
|
| Basic earnings (loss) per share | — | — |
167.14
|
204.55
|
— | — | — | — | — | — | — | — | — | — |
171.13
|
— |
166.27
|
— | — |
83.99
|
— |
74.14
|
47.01
|
— | — |
53.65
|
21.60
|
— |
8.02
|
— |
| Diluted earnings per share | — | — |
166.05
|
203.21
|
— | — | — | — | — | — | — | — | — | — |
170.15
|
— |
165.31
|
— | — |
83.97
|
— |
74.12
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.293
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.310
xbrli:pure
|
— |
0.256
xbrli:pure
|
— |
0.253
xbrli:pure
|
0.214
xbrli:pure
|
— |
0.206
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— |
0.175
xbrli:pure
|
| Rate of return on equity | — | — |
0.219
xbrli:pure
|
0.244
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.248
xbrli:pure
|
— |
0.261
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
— |
0.139
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.71
xbrli:pure
|
6.30
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
5.57
xbrli:pure
|
— |
5.74
xbrli:pure
|
— | — |
6.46
xbrli:pure
|
— |
7.32
xbrli:pure
|
11.25
xbrli:pure
|
— | — |
9.86
xbrli:pure
|
29.86
xbrli:pure
|
— |
80.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,014,000,000
JPY
|
— | — | — | — |
-4,050,000,000
JPY
|
— | — | — | — | — |
298,000,000
JPY
|
-7,122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — | — |
-1,980,000,000
JPY
|
— | — | — | — | — |
260,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-4,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,684,000,000
JPY
|
— | — | — | — |
3,762,000,000
JPY
|
— | — | — | — | — |
2,082,000,000
JPY
|
11,847,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,245,000,000
JPY
|
— |
10,342,000,000
JPY
|
— | — |
9,919,000,000
JPY
|
— | — | — | — | — |
12,172,000,000
JPY
|
— | — | — | — |
11,555,000,000
JPY
|
| Number of employees |
20
xbrli:pure
|
131
xbrli:pure
|
— | — |
68
xbrli:pure
|
16
xbrli:pure
|
58
xbrli:pure
|
27
xbrli:pure
|
153
xbrli:pure
|
111
xbrli:pure
|
27
xbrli:pure
|
68
xbrli:pure
|
22
xbrli:pure
|
175
xbrli:pure
|
— |
175
xbrli:pure
|
— |
131
xbrli:pure
|
173
xbrli:pure
|
— |
129
xbrli:pure
|
— | — |
128
xbrli:pure
|
178
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
176
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
17
xbrli:pure
|
— | — |
4
xbrli:pure
|
6
xbrli:pure
|
71
xbrli:pure
|
0
xbrli:pure
|
75
xbrli:pure
|
10
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
83
xbrli:pure
|
— |
79
xbrli:pure
|
— |
14
xbrli:pure
|
72
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
73
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
80
xbrli:pure
|