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 |
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 | — | — | — |
24,275,000,000
JPY
|
— | — | — | — | — | — |
24,111,000,000
JPY
|
— | — | — | — |
25,940,000,000
JPY
|
— | — | — | — | — |
25,821,000,000
JPY
|
22,487,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
982,000,000
JPY
|
2,384,000,000
JPY
|
— | — | — | — | — | — |
1,798,000,000
JPY
|
— |
2,098,000,000
JPY
|
— | — |
3,036,000,000
JPY
|
— |
4,167,000,000
JPY
|
2,075,000,000
JPY
|
— | — |
5,614,000,000
JPY
|
3,335,000,000
JPY
|
— |
2,641,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,688,000,000
JPY
|
— | — | — | — | — | — |
-2,360,000,000
JPY
|
— | — | — | — |
3,035,000,000
JPY
|
— | — | — | — | — |
3,104,000,000
JPY
|
1,781,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,912,000,000
JPY
|
— | — | — | — | — | — |
-2,144,000,000
JPY
|
— | — | — | — |
2,158,000,000
JPY
|
— | — | — | — | — |
4,113,000,000
JPY
|
1,627,000,000
JPY
|
— | — | — |
| Net assets | — |
19,456,000,000
JPY
|
— | — | — | — | — | — | — |
24,492,000,000
JPY
|
— |
23,833,000,000
JPY
|
— |
19,391,000,000
JPY
|
27,471,000,000
JPY
|
— |
20,590,000,000
JPY
|
— | — |
14,935,000,000
JPY
|
27,757,000,000
JPY
|
— | — |
13,711,000,000
JPY
|
— |
24,553,000,000
JPY
|
| Total assets | — |
25,667,000,000
JPY
|
— | — | — | — | — | — | — |
48,344,000,000
JPY
|
— |
49,863,000,000
JPY
|
— |
27,369,000,000
JPY
|
50,440,000,000
JPY
|
— |
26,497,000,000
JPY
|
— | — |
25,859,000,000
JPY
|
55,376,000,000
JPY
|
— | — |
19,931,000,000
JPY
|
— |
49,259,000,000
JPY
|
| Net assets per share | — |
768.52
|
— | — | — | — | — | — | — |
955.64
|
— |
935.06
|
— |
767.80
|
1,080.42
|
— |
815.23
|
— | — |
577.71
|
1,070.34
|
— | — |
543.90
|
— |
967.47
|
| Basic earnings (loss) per share | — | — |
49.17
|
66.79
|
— | — | — | — | — | — |
-93.81
|
— |
6.67
|
— | — |
119.20
|
— |
274.55
|
84.37
|
— | — |
122.68
|
70.57
|
— |
104.23
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— |
6.66
|
— | — |
118.60
|
— |
273.16
|
83.43
|
— | — |
121.32
|
70.21
|
— |
103.69
|
— |
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
— | — | — | — | — | — | — |
0.500
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.706
xbrli:pure
|
0.539
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
— |
0.495
xbrli:pure
|
| Rate of return on equity | — | — |
0.064
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
0.008
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.396
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.207
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
28.33
xbrli:pure
|
20.86
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
199.94
xbrli:pure
|
— | — |
13.24
xbrli:pure
|
— |
5.74
xbrli:pure
|
24.96
xbrli:pure
|
— | — |
17.17
xbrli:pure
|
17.82
xbrli:pure
|
— |
12.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,576,000,000
JPY
|
— | — | — | — | — | — |
1,739,000,000
JPY
|
— | — | — | — |
-1,886,000,000
JPY
|
— | — | — | — | — |
7,102,000,000
JPY
|
2,013,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-756,000,000
JPY
|
— | — | — | — | — | — |
-2,775,000,000
JPY
|
— | — | — | — |
-698,000,000
JPY
|
— | — | — | — | — |
-765,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,203,000,000
JPY
|
— | — | — | — | — | — |
-1,610,000,000
JPY
|
— | — | — | — |
-2,504,000,000
JPY
|
— | — | — | — | — |
-1,215,000,000
JPY
|
-892,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
14,349,000,000
JPY
|
— |
13,528,000,000
JPY
|
— | — |
16,101,000,000
JPY
|
— | — | — | — | — |
21,031,000,000
JPY
|
— | — | — | — |
15,600,000,000
JPY
|
| Number of employees |
117
xbrli:pure
|
117
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
931
xbrli:pure
|
194
xbrli:pure
|
117
xbrli:pure
|
1,242
xbrli:pure
|
— |
1,410
xbrli:pure
|
— |
202
xbrli:pure
|
1,360
xbrli:pure
|
— |
205
xbrli:pure
|
— | — |
26
xbrli:pure
|
1,267
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
1,222
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
40
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
82
xbrli:pure
|
40
xbrli:pure
|
176
xbrli:pure
|
— |
183
xbrli:pure
|
— |
38
xbrli:pure
|
180
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
xbrli:pure
|
146
xbrli:pure
|
— | — |
xbrli:pure
|
— |
135
xbrli:pure
|