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 | — |
215,152,000,000
JPY
|
— | — | — | — |
192,954,000,000
JPY
|
— | — | — | — |
170,738,000,000
JPY
|
158,613,000,000
JPY
|
— | — | — | — | — |
175,070,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,685,000,000
JPY
|
— | — | — | — |
2,007,000,000
JPY
|
— | — | — | — |
-1,603,000,000
JPY
|
-2,465,000,000
JPY
|
— | — | — | — | — |
1,698,000,000
JPY
|
— |
| Net assets |
84,114,000,000
JPY
|
— | — | — | — | — | — |
86,323,000,000
JPY
|
— | — |
88,569,000,000
JPY
|
— | — |
97,198,000,000
JPY
|
— | — | — |
60,032,000,000
JPY
|
— | — |
| Total assets |
235,322,000,000
JPY
|
— | — | — | — | — | — |
228,789,000,000
JPY
|
— | — |
236,345,000,000
JPY
|
— | — |
263,542,000,000
JPY
|
— | — | — |
246,093,000,000
JPY
|
— | — |
| Net assets per share |
369.73
|
— | — | — | — | — | — |
379.44
|
— | — |
389.31
|
— | — |
427.24
|
— | — | — |
303.95
|
— | — |
| Basic earnings (loss) per share | — |
3.21
|
— | — | — | — |
-8.15
|
— | — | — | — |
-30.14
|
-29.43
|
— | — | — | — | — |
-34.23
|
— |
| Diluted earnings per share | — |
3.21
|
— | — | — | — |
-8.15
|
— | — | — | — |
-30.14
|
-29.43
|
— | — | — | — | — |
-34.23
|
— |
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— | — | — | — | — | — |
0.377
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— | — | — |
0.244
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.009
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
763.2
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
566
xbrli:pure
|
— | — |
6,150
xbrli:pure
|
— |
5,700
xbrli:pure
|
— |
534
xbrli:pure
|
5,804
xbrli:pure
|
— |
538
xbrli:pure
|
— | — |
541
xbrli:pure
|
5,952
xbrli:pure
|
— | — |
551
xbrli:pure
|
— |
6,161
xbrli:pure
|
| Average number of temporary employees |
2,353
xbrli:pure
|
— | — |
40,630
xbrli:pure
|
— |
36,181
xbrli:pure
|
— |
2,245
xbrli:pure
|
34,096
xbrli:pure
|
— |
2,113
xbrli:pure
|
— | — |
2,121
xbrli:pure
|
36,911
xbrli:pure
|
— | — |
2,058
xbrli:pure
|
— |
34,456
xbrli:pure
|
| Revenue | — | — |
401,130,000,000
JPY
|
— |
354,831,000,000
JPY
|
— | — | — | — |
303,705,000,000
JPY
|
— | — | — | — | — |
264,570,000,000
JPY
|
288,434,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
21,470,000,000
JPY
|
— |
8,691,000,000
JPY
|
— | — | — | — |
-8,225,000,000
JPY
|
— | — | — | — | — |
14,325,000,000
JPY
|
-26,433,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
13,965,000,000
JPY
|
— |
4,781,000,000
JPY
|
— | — | — | — |
-6,371,000,000
JPY
|
— | — | — | — | — |
8,742,000,000
JPY
|
-17,214,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
14,381,000,000
JPY
|
— |
4,582,000,000
JPY
|
— | — | — | — |
-5,723,000,000
JPY
|
— | — | — | — | — |
9,533,000,000
JPY
|
-17,081,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
173,372,000,000
JPY
|
— |
162,290,000,000
JPY
|
— | — |
157,708,000,000
JPY
|
— | — | — | — | — |
166,161,000,000
JPY
|
— | — | — | — |
113,761,000,000
JPY
|
| Total assets | — | — | — |
470,866,000,000
JPY
|
— |
426,093,000,000
JPY
|
— | — |
424,772,000,000
JPY
|
— | — | — | — | — |
457,993,000,000
JPY
|
— | — | — | — |
441,672,000,000
JPY
|
| Owners' equity per share | — | — | — |
762.07
|
— |
713.36
|
— | — |
693.22
|
— | — | — | — | — |
730.37
|
— | — | — | — |
576.00
|
| Basic earnings (loss) per share | — | — |
61.38
|
— |
21.01
|
— | — | — | — |
-28.00
|
— | — | — | — | — |
40.77
|
-87.16
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
61.38
|
— |
21.01
|
— | — | — | — |
-28.00
|
— | — | — | — | — |
40.77
|
-87.16
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.368
xbrli:pure
|
— |
0.381
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— | — | — | — | — |
0.363
xbrli:pure
|
— | — | — | — |
0.258
xbrli:pure
|
| Rate of return on equity | — | — |
0.083
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — | — | — |
-0.039
xbrli:pure
|
— | — | — | — | — |
0.062
xbrli:pure
|
-0.140
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
39.9
xbrli:pure
|
— |
98.3
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
37.1
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
67,923,000,000
JPY
|
— |
70,717,000,000
JPY
|
— | — | — | — |
45,716,000,000
JPY
|
— | — | — | — | — |
50,065,000,000
JPY
|
36,724,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-39,228,000,000
JPY
|
— |
-14,861,000,000
JPY
|
— | — | — | — |
-15,575,000,000
JPY
|
— | — | — | — | — |
-12,987,000,000
JPY
|
-15,742,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
-36,429,000,000
JPY
|
— |
-44,471,000,000
JPY
|
— | — | — | — |
-53,271,000,000
JPY
|
— | — | — | — | — |
-16,011,000,000
JPY
|
-22,921,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
19,170,000,000
JPY
|
— |
26,790,000,000
JPY
|
— | — |
15,275,000,000
JPY
|
— | — | — | — | — |
38,331,000,000
JPY
|
— | — | — | — |
17,030,000,000
JPY
|