Key Financial Data Of Group
Concept |
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 |
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 | — | — | — |
24,397,000
JPY
|
— | — | — | — |
22,484,000
JPY
|
— | — | — | — |
22,258,000
JPY
|
225,097,000
JPY
|
— | — | — | — | — |
355,643,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
5,903,776,000
JPY
|
— | — | — | — |
-30,711,000
JPY
|
— | — | — | — |
-552,154,000
JPY
|
-436,453,000
JPY
|
— | — | — | — | — |
-169,901,000
JPY
|
— |
Net assets | — | — |
24,091,657,000
JPY
|
— | — | — | — | — | — |
17,740,331,000
JPY
|
— | — |
14,566,779,000
JPY
|
— | — |
15,741,119,000
JPY
|
— | — | — |
10,873,741,000
JPY
|
— | — |
Total assets | — | — |
39,948,008,000
JPY
|
— | — | — | — | — | — |
30,632,853,000
JPY
|
— | — |
15,524,773,000
JPY
|
— | — |
16,525,569,000
JPY
|
— | — | — |
11,790,060,000
JPY
|
— | — |
Net assets per share | — | — |
480.08
|
— | — | — | — | — | — |
355.54
|
— | — |
306.75
|
— | — |
329.22
|
— | — | — |
248.93
|
— | — |
Basic earnings (loss) per share | — | — | — |
118.06
|
— | — | — | — |
-21.92
|
— | — | — | — |
-25.50
|
-9.33
|
— | — | — | — | — |
-3.94
|
— |
Diluted earnings per share | — | — | — |
113.70
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
Equity-to-asset ratio | — | — |
0.602
xbrli:pure
|
— | — | — | — | — | — |
0.578
xbrli:pure
|
— | — |
0.930
xbrli:pure
|
— | — |
0.945
xbrli:pure
|
— | — | — |
0.918
xbrli:pure
|
— | — |
Rate of return on equity | — | — | — |
0.2825
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
28.84
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Number of employees |
756
xbrli:pure
|
111
xbrli:pure
|
15
xbrli:pure
|
— | — |
867
xbrli:pure
|
— |
843
xbrli:pure
|
— |
10
xbrli:pure
|
701
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
629
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
539
xbrli:pure
|
Average number of temporary employees |
24.0
xbrli:pure
|
4.5
xbrli:pure
|
4.0
xbrli:pure
|
— | — |
28.5
xbrli:pure
|
— |
22.1
xbrli:pure
|
— |
5.0
xbrli:pure
|
14.3
xbrli:pure
|
— |
4.5
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
2.3
xbrli:pure
|
— |
5.3
xbrli:pure
|
Revenue | — | — | — | — |
23,611,705,000
JPY
|
— |
26,010,571,000
JPY
|
— | — | — | — |
17,418,966,000
JPY
|
— | — | — | — | — |
12,690,246,000
JPY
|
9,773,862,000
JPY
|
— | — | — |
Profit (loss) before tax | — | — | — | — |
238,185,000
JPY
|
— |
12,612,748,000
JPY
|
— | — | — | — |
767,887,000
JPY
|
— | — | — | — | — |
1,107,010,000
JPY
|
1,805,913,000
JPY
|
— | — | — |
Profit (loss) | — | — | — | — |
-9,564,000
JPY
|
— |
9,504,078,000
JPY
|
— | — | — | — |
-868,252,000
JPY
|
— | — | — | — | — |
55,242,000
JPY
|
1,365,905,000
JPY
|
— | — | — |
Profit (loss), attributable to owners of parent | — | — | — | — |
1,098,233,000
JPY
|
— |
8,094,202,000
JPY
|
— | — | — | — |
388,825,000
JPY
|
— | — | — | — | — |
1,066,185,000
JPY
|
1,258,127,000
JPY
|
— | — | — |
Comprehensive income | — | — | — | — |
2,309,280,000
JPY
|
— |
10,662,620,000
JPY
|
— | — | — | — |
187,696,000
JPY
|
— | — | — | — | — |
1,577,495,000
JPY
|
978,425,000
JPY
|
— | — | — |
Comprehensive income, attributable to owners of parent | — | — | — | — |
3,140,945,000
JPY
|
— |
8,916,299,000
JPY
|
— | — | — | — |
1,811,272,000
JPY
|
— | — | — | — | — |
2,378,240,000
JPY
|
923,013,000
JPY
|
— | — | — |
Equity attributable to owners of parent | — | — | — | — | — |
36,446,115,000
JPY
|
— |
33,794,414,000
JPY
|
— | — |
20,969,692,000
JPY
|
— | — | — | — | — |
18,860,309,000
JPY
|
— | — | — | — |
11,000,032,000
JPY
|
Total assets | — | — | — | — | — |
71,942,909,000
JPY
|
— |
64,269,302,000
JPY
|
— | — |
33,906,981,000
JPY
|
— | — | — | — | — |
30,296,980,000
JPY
|
— | — | — | — |
23,219,257,000
JPY
|
Owners' equity per share | — | — | — | — | — |
726.67
|
— |
678.01
|
— | — |
441.59
|
— | — | — | — | — |
397.38
|
— | — | — | — |
252.80
|
Basic earnings (loss) per share | — | — | — | — |
21.96
|
— |
169.50
|
— | — | — | — |
8.19
|
— | — | — | — | — |
22.72
|
28.96
|
— | — | — |
Diluted earnings (loss) per share | — | — | — | — |
21.15
|
— |
165.56
|
— | — | — | — |
8.11
|
— | — | — | — | — |
22.08
|
28.04
|
— | — | — |
Ratio of owners' equity to gross assets | — | — | — | — | — |
0.507
xbrli:pure
|
— |
0.526
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— | — | — | — | — |
0.623
xbrli:pure
|
— | — | — | — |
0.474
xbrli:pure
|
Rate of return on equity | — | — | — | — |
0.031
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — | — | — |
0.020
xbrli:pure
|
— | — | — | — | — |
0.071
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
Price-earnings ratio | — | — | — | — |
155.05
xbrli:pure
|
— |
16.70
xbrli:pure
|
— | — | — | — |
170.09
xbrli:pure
|
— | — | — | — | — |
65.18
xbrli:pure
|
62.43
xbrli:pure
|
— | — | — |
Cash flows from (used in) operating activities | — | — | — | — |
-3,164,422,000
JPY
|
— |
6,549,337,000
JPY
|
— | — | — | — |
393,320,000
JPY
|
— | — | — | — | — |
552,268,000
JPY
|
1,377,519,000
JPY
|
— | — | — |
Cash flows from (used in) investing activities | — | — | — | — |
-10,361,330,000
JPY
|
— |
-6,842,661,000
JPY
|
— | — | — | — |
-4,116,163,000
JPY
|
— | — | — | — | — |
-260,639,000
JPY
|
570,205,000
JPY
|
— | — | — |
Cash flows from (used in) financing activities | — | — | — | — |
694,161,000
JPY
|
— |
10,686,556,000
JPY
|
— | — | — | — |
-646,327,000
JPY
|
— | — | — | — | — |
2,853,211,000
JPY
|
801,115,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — |
10,115,037,000
JPY
|
— |
21,633,028,000
JPY
|
— | — |
11,049,310,000
JPY
|
— | — | — | — | — |
14,352,133,000
JPY
|
— | — | — | — |
10,322,664,000
JPY
|