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 | |||||||||||||||||||||||||
| Operating revenue | — | — |
2,176,202,000
JPY
|
— | — | — | — | — | — | — | — |
2,380,077,000
JPY
|
— | — | — | — |
4,640,440,000
JPY
|
4,212,130,000
JPY
|
— | — | — | — | — |
2,822,375,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,144,641,000
JPY
|
— | — | — | — | — | — | — | — |
838,414,000
JPY
|
— | — | — | — |
3,321,500,000
JPY
|
2,951,797,000
JPY
|
— | — | — | — | — |
1,912,337,000
JPY
|
— |
| Net assets | — |
7,759,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,209,790,000
JPY
|
— | — |
12,136,872,000
JPY
|
— | — |
8,741,000,000
JPY
|
— | — | — |
5,494,960,000
JPY
|
— | — |
| Total assets | — |
16,423,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,942,857,000
JPY
|
— | — |
20,485,701,000
JPY
|
— | — |
18,952,222,000
JPY
|
— | — | — |
16,422,203,000
JPY
|
— | — |
| Net assets per share | — |
166.73
|
— | — | — | — | — | — | — | — | — | — |
156.10
|
— | — |
257.84
|
— | — |
195.39
|
— | — | — |
134.95
|
— | — |
| Basic earnings (loss) per share | — | — |
12.68
|
— | — | — | — | — | — | — | — |
-49.94
|
— | — | — | — |
71.12
|
69.20
|
— | — | — | — | — |
42.94
|
— |
| Diluted earnings per share | — | — |
12.57
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
65.91
|
59.01
|
— | — | — | — | — |
36.16
|
— |
| Equity-to-asset ratio | — |
0.4705
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.4502
xbrli:pure
|
— | — |
0.5910
xbrli:pure
|
— | — |
0.4583
xbrli:pure
|
— | — | — |
0.3295
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.0787
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.3057
xbrli:pure
|
0.4032
xbrli:pure
|
— | — | — | — | — |
0.3784
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.69
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
23.47
xbrli:pure
|
26.84
xbrli:pure
|
— | — | — | — | — |
30.54
xbrli:pure
|
— |
| Number of employees |
51
xbrli:pure
|
51
xbrli:pure
|
— | — |
660
xbrli:pure
|
51
xbrli:pure
|
51
xbrli:pure
|
711
xbrli:pure
|
609
xbrli:pure
|
— |
1,014
xbrli:pure
|
— |
78
xbrli:pure
|
1,165
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
75
xbrli:pure
|
1,053
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
763
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
2,911
xbrli:pure
|
1,026
xbrli:pure
|
1
xbrli:pure
|
2,912
xbrli:pure
|
1,884
xbrli:pure
|
— |
3,983
xbrli:pure
|
— |
2
xbrli:pure
|
4,732
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
3,663
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
2,967
xbrli:pure
|
| Revenue | — | — | — |
20,952,415,000
JPY
|
— | — | — | — | — |
26,851,302,000
JPY
|
— | — | — | — |
34,673,503,000
JPY
|
— | — | — | — | — |
30,285,976,000
JPY
|
22,461,405,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — |
1,391,131,000
JPY
|
— | — | — | — | — |
1,179,631,000
JPY
|
— | — | — | — |
5,730,583,000
JPY
|
— | — | — | — | — |
4,642,453,000
JPY
|
3,504,362,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
834,296,000
JPY
|
— | — | — | — | — |
310,010,000
JPY
|
— | — | — | — |
3,803,022,000
JPY
|
— | — | — | — | — |
3,216,686,000
JPY
|
2,424,817,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
755,553,000
JPY
|
— | — | — | — | — |
173,206,000
JPY
|
— | — | — | — |
3,768,312,000
JPY
|
— | — | — | — | — |
3,216,686,000
JPY
|
2,424,817,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
13,756,472,000
JPY
|
— | — |
13,085,104,000
JPY
|
— | — |
15,585,059,000
JPY
|
— | — | — | — | — |
11,599,176,000
JPY
|
— | — | — | — |
8,000,349,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
24,968,289,000
JPY
|
— | — |
26,175,029,000
JPY
|
— | — |
30,532,203,000
JPY
|
— | — | — | — | — |
26,836,906,000
JPY
|
— | — | — | — |
21,251,090,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — |
296.80
|
— | — |
284.54
|
— | — |
331.90
|
— | — | — | — | — |
260.91
|
— | — | — | — |
199.51
|
| Basic earnings (loss) per share | — | — | — |
18.05
|
— | — | — | — | — |
6.73
|
— | — | — | — |
85.09
|
— | — | — | — | — |
78.32
|
60.47
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
17.89
|
— | — | — | — | — |
6.57
|
— | — | — | — |
78.86
|
— | — | — | — | — |
66.80
|
50.92
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.5510
xbrli:pure
|
— | — |
0.4999
xbrli:pure
|
— | — |
0.5104
xbrli:pure
|
— | — | — | — | — |
0.4322
xbrli:pure
|
— | — | — | — |
0.3765
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0622
xbrli:pure
|
— | — | — | — | — |
0.0216
xbrli:pure
|
— | — | — | — |
0.2798
xbrli:pure
|
— | — | — | — | — |
0.3282
xbrli:pure
|
0.3581
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
15.24
xbrli:pure
|
— | — | — | — | — |
139.23
xbrli:pure
|
— | — | — | — |
19.61
xbrli:pure
|
— | — | — | — | — |
23.71
xbrli:pure
|
21.69
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
2,001,879,000
JPY
|
— | — | — | — | — |
1,611,742,000
JPY
|
— | — | — | — |
5,116,664,000
JPY
|
— | — | — | — | — |
4,139,732,000
JPY
|
4,090,980,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-101,498,000
JPY
|
— | — | — | — | — |
-1,234,065,000
JPY
|
— | — | — | — |
-768,591,000
JPY
|
— | — | — | — | — |
-1,428,029,000
JPY
|
-451,864,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-1,191,562,000
JPY
|
— | — | — | — | — |
-3,527,264,000
JPY
|
— | — | — | — |
-1,806,802,000
JPY
|
— | — | — | — | — |
-1,336,881,000
JPY
|
-1,616,387,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,167,540,000
JPY
|
— | — |
4,458,722,000
JPY
|
— | — |
7,608,309,000
JPY
|
— | — | — | — | — |
5,067,037,000
JPY
|
— | — | — | — |
3,692,215,000
JPY
|