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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
11,891,000,000
JPY
|
15,870,000,000
JPY
|
— | — |
15,023,000,000
JPY
|
— |
11,275,000,000
JPY
|
— | — |
12,225,000,000
JPY
|
— |
9,593,000,000
JPY
|
10,381,000,000
JPY
|
— | — |
13,241,000,000
JPY
|
12,777,000,000
JPY
|
— |
10,321,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,345,000,000
JPY
|
1,266,000,000
JPY
|
— | — |
1,062,000,000
JPY
|
— |
887,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— |
963,000,000
JPY
|
890,000,000
JPY
|
— | — |
958,000,000
JPY
|
951,000,000
JPY
|
— |
1,858,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
814,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — | — | — |
909,000,000
JPY
|
— | — | — | — | — |
645,000,000
JPY
|
644,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
814,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — | — | — |
909,000,000
JPY
|
— | — | — | — | — |
645,000,000
JPY
|
644,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
8,971,000,000
JPY
|
— | — | — | — | — |
8,139,000,000
JPY
|
— |
7,427,000,000
JPY
|
— |
8,080,000,000
JPY
|
7,101,000,000
JPY
|
— |
7,724,000,000
JPY
|
— | — |
6,298,000,000
JPY
|
5,418,000,000
JPY
|
— | — |
5,974,000,000
JPY
|
— |
5,047,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
13,506,000,000
JPY
|
— | — | — | — | — |
13,551,000,000
JPY
|
— |
13,053,000,000
JPY
|
— |
12,571,000,000
JPY
|
12,746,000,000
JPY
|
— |
12,094,000,000
JPY
|
— | — |
10,140,000,000
JPY
|
9,682,000,000
JPY
|
— | — |
10,293,000,000
JPY
|
— |
10,053,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
794.39
|
— | — | — | — | — |
719.97
|
— |
659.67
|
— |
718.16
|
632.46
|
— |
688.54
|
— | — |
601.42
|
516.32
|
— | — |
572.07
|
— |
482.28
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
89.01
|
72.95
|
— | — |
39.95
|
— |
42.60
|
— | — |
87.35
|
— |
66.44
|
58.02
|
— | — |
62.55
|
62.43
|
— |
151.91
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
88.05
|
72.16
|
— | — |
39.50
|
— |
42.12
|
— | — |
86.08
|
— |
65.47
|
56.63
|
— | — |
61.05
|
60.91
|
— |
148.23
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.657
xbrli:pure
|
— | — | — | — | — |
0.594
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.637
xbrli:pure
|
0.551
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— |
0.495
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.118
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.137
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
8.8
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
— |
18.0
xbrli:pure
|
— | — |
10.7
xbrli:pure
|
— |
14.1
xbrli:pure
|
18.0
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
43.1
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,151,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
— | — | — | — |
1,046,000,000
JPY
|
— | — | — | — | — |
1,964,000,000
JPY
|
740,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,261,000,000
JPY
|
— | — |
-1,164,000,000
JPY
|
— | — | — | — |
-2,267,000,000
JPY
|
— | — | — | — | — |
-685,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-299,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— | — | — | — |
534,000,000
JPY
|
— | — | — | — | — |
-591,000,000
JPY
|
-595,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,000,000
JPY
|
— |
1,934,000,000
JPY
|
— | — |
2,258,000,000
JPY
|
— | — | — | — | — |
2,552,000,000
JPY
|
— | — | — | — |
1,863,000,000
JPY
|
| Number of employees |
11
xbrli:pure
|
11
xbrli:pure
|
126
xbrli:pure
|
34
xbrli:pure
|
344
xbrli:pure
|
275
xbrli:pure
|
275
xbrli:pure
|
568
xbrli:pure
|
122
xbrli:pure
|
122
xbrli:pure
|
— | — |
34
xbrli:pure
|
786
xbrli:pure
|
— |
794
xbrli:pure
|
— |
561
xbrli:pure
|
808
xbrli:pure
|
— |
573
xbrli:pure
|
— | — |
506
xbrli:pure
|
680
xbrli:pure
|
— | — |
502
xbrli:pure
|
— |
672
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
49
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
42
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
5
xbrli:pure
|
88
xbrli:pure
|
— |
89
xbrli:pure
|
— |
47
xbrli:pure
|
95
xbrli:pure
|
— |
50
xbrli:pure
|
— | — |
37
xbrli:pure
|
67
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
66
xbrli:pure
|