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 | — |
8,533,569,000
JPY
|
10,701,124,000
JPY
|
— |
7,681,681,000
JPY
|
— |
6,177,159,000
JPY
|
— | — |
4,389,053,000
JPY
|
— |
3,393,435,000
JPY
|
993,217,000
JPY
|
— | — |
1,645,439,000
JPY
|
561,905,000
JPY
|
— |
290,488,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,774,834,000
JPY
|
1,751,485,000
JPY
|
— |
633,718,000
JPY
|
— |
580,630,000
JPY
|
— | — |
-1,177,173,000
JPY
|
— |
-1,738,703,000
JPY
|
-2,183,592,000
JPY
|
— | — |
-1,946,355,000
JPY
|
-1,885,341,000
JPY
|
— |
-1,811,527,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,061,074,000
JPY
|
— |
571,888,000
JPY
|
— | — | — | — |
-1,241,596,000
JPY
|
— | — | — | — | — |
-2,209,555,000
JPY
|
-1,933,104,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
2,120,947,000
JPY
|
— |
504,116,000
JPY
|
— | — | — | — |
-1,485,719,000
JPY
|
— | — | — | — | — |
-2,299,053,000
JPY
|
-1,882,885,000
JPY
|
— | — | — |
| Net assets |
5,243,046,000
JPY
|
— | — |
5,390,574,000
JPY
|
— |
3,081,529,000
JPY
|
— |
3,034,144,000
JPY
|
2,437,811,000
JPY
|
— |
2,413,770,000
JPY
|
— | — |
3,880,688,000
JPY
|
3,675,449,000
JPY
|
— | — |
2,012,111,000
JPY
|
— |
1,660,654,000
JPY
|
| Total assets |
15,401,853,000
JPY
|
— | — |
18,908,403,000
JPY
|
— |
8,753,463,000
JPY
|
— |
7,080,395,000
JPY
|
5,992,805,000
JPY
|
— |
5,264,868,000
JPY
|
— | — |
5,430,736,000
JPY
|
5,693,832,000
JPY
|
— | — |
3,629,567,000
JPY
|
— |
3,564,424,000
JPY
|
| Net assets per share |
551.26
|
— | — |
559.69
|
— |
328.00
|
— |
322.95
|
262.90
|
— |
260.84
|
— | — |
-1,468.93
|
-1,519.43
|
— | — |
-867.15
|
— |
-953.64
|
| Basic earnings (loss) per share | — |
216.49
|
217.83
|
— |
61.50
|
— |
51.18
|
— | — |
-138.53
|
— |
-190.37
|
-317.10
|
— | — |
-286.53
|
-299.14
|
— |
-283.90
|
— |
| Diluted earnings per share | — |
199.40
|
200.63
|
— |
59.13
|
— |
49.22
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.428
xbrli:pure
|
0.405
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
0.645
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.465
xbrli:pure
|
| Rate of return on equity | — |
0.496
xbrli:pure
|
0.491
xbrli:pure
|
— |
0.208
xbrli:pure
|
— |
0.175
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.26
xbrli:pure
|
19.14
xbrli:pure
|
— |
80.33
xbrli:pure
|
— |
96.51
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,938,784,000
JPY
|
— |
2,430,079,000
JPY
|
— | — | — | — |
-830,411,000
JPY
|
— | — | — | — | — |
-1,518,975,000
JPY
|
-1,340,701,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,673,415,000
JPY
|
— |
-959,130,000
JPY
|
— | — | — | — |
-1,298,969,000
JPY
|
— | — | — | — | — |
-724,586,000
JPY
|
-1,131,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,135,216,000
JPY
|
— |
885,077,000
JPY
|
— | — | — | — |
1,081,327,000
JPY
|
— | — | — | — | — |
4,030,036,000
JPY
|
3,260,877,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
9,061,496,000
JPY
|
— |
4,427,001,000
JPY
|
— | — |
2,014,275,000
JPY
|
— | — | — | — | — |
3,004,360,000
JPY
|
— | — | — | — |
1,185,781,000
JPY
|
| Number of employees |
122
xbrli:pure
|
— | — |
289
xbrli:pure
|
— |
221
xbrli:pure
|
— |
111
xbrli:pure
|
196
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
67
xbrli:pure
|
153
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
130
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
21
xbrli:pure
|
— |
21
xbrli:pure
|
18
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
14
xbrli:pure
|
14
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|