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 | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
21,721,447,000
JPY
|
— |
JPY
|
19,343,950,000
JPY
|
— | — |
20,227,295,000
JPY
|
17,129,125,000
JPY
|
— |
16,925,093,000
JPY
|
— |
| Operating revenue | — |
6,808,164,000
JPY
|
— | — | — | — |
1,570,162,000
JPY
|
— | — | — | — |
1,285,175,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — |
5,531,444,000
JPY
|
— | — | — | — |
404,125,000
JPY
|
— | — |
528,351,000
JPY
|
— |
111,817,000
JPY
|
1,574,939,000
JPY
|
— | — |
1,537,229,000
JPY
|
1,351,165,000
JPY
|
— |
1,456,193,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
330,143,000
JPY
|
— | — | — | — | — |
1,203,449,000
JPY
|
1,235,081,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
368,389,000
JPY
|
— | — | — | — | — |
1,242,161,000
JPY
|
929,918,000
JPY
|
— | — | — |
| Net assets |
7,396,579,000
JPY
|
— | — | — | — | — | — |
7,601,523,000
JPY
|
7,685,729,000
JPY
|
— |
7,310,758,000
JPY
|
— | — |
8,000,407,000
JPY
|
8,090,373,000
JPY
|
— | — |
7,049,396,000
JPY
|
— |
7,123,093,000
JPY
|
| Total assets |
14,312,839,000
JPY
|
— | — | — | — | — | — |
10,599,391,000
JPY
|
13,687,584,000
JPY
|
— |
10,153,776,000
JPY
|
— | — |
13,496,135,000
JPY
|
14,044,459,000
JPY
|
— | — |
13,645,443,000
JPY
|
— |
13,776,046,000
JPY
|
| Net assets per share |
675.30
|
— | — | — | — | — | — |
743.70
|
761.69
|
— |
717.80
|
— | — |
756.07
|
764.61
|
— | — |
673.75
|
— |
680.84
|
| Basic earnings (loss) per share | — |
-52.47
|
— | — | — | — |
36.50
|
— | — |
31.97
|
— |
8.57
|
117.81
|
— | — |
115.09
|
118.02
|
— |
128.18
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
36.49
|
— | — |
31.95
|
— |
8.57
|
117.29
|
— | — |
114.58
|
117.44
|
— |
127.56
|
— |
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — | — | — | — | — |
0.713
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
— |
0.513
xbrli:pure
|
| Rate of return on equity | — |
-0.072
xbrli:pure
|
— | — | — | — |
0.050
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.012
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
0.180
xbrli:pure
|
— |
0.199
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
23.2
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
— |
91.4
xbrli:pure
|
11.9
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
14.9
xbrli:pure
|
— |
13.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-213,216,000
JPY
|
— | — | — | — | — |
649,026,000
JPY
|
683,965,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-215,383,000
JPY
|
— | — | — | — | — |
-307,679,000
JPY
|
-3,046,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,129,780,000
JPY
|
— | — | — | — | — |
-491,349,000
JPY
|
2,613,371,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,444,690,000
JPY
|
— | — | — | — | — |
4,002,743,000
JPY
|
— | — | — | — |
4,129,910,000
JPY
|
| Number of employees |
39
xbrli:pure
|
— | — |
623
xbrli:pure
|
— |
628
xbrli:pure
|
— |
36
xbrli:pure
|
611
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
284
xbrli:pure
|
582
xbrli:pure
|
— | — |
277
xbrli:pure
|
— |
561
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
87
xbrli:pure
|
— |
17
xbrli:pure
|
89
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
72
xbrli:pure
|
88
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
77
xbrli:pure
|
| Revenue | — | — |
38,282,882,000
JPY
|
— |
36,344,279,000
JPY
|
— | — | — | — |
32,055,886,000
JPY
|
— | — | — | — | — |
31,991,153,000
JPY
|
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
280,399,000
JPY
|
— |
1,073,367,000
JPY
|
— | — | — | — |
778,345,000
JPY
|
— | — | — | — | — |
1,978,211,000
JPY
|
JPY
|
— | — | — |
| Profit (loss) | — | — |
-22,299,000
JPY
|
— |
512,015,000
JPY
|
— | — | — | — |
482,160,000
JPY
|
— | — | — | — | — |
1,449,977,000
JPY
|
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
164,436,000
JPY
|
— |
510,989,000
JPY
|
— | — | — | — |
364,451,000
JPY
|
— | — | — | — | — |
1,268,052,000
JPY
|
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
289,410,000
JPY
|
— |
554,762,000
JPY
|
— | — | — | — |
411,232,000
JPY
|
— | — | — | — | — |
1,316,250,000
JPY
|
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
7,291,124,000
JPY
|
— |
8,402,984,000
JPY
|
— | — |
7,919,590,000
JPY
|
— | — | — | — | — |
8,276,170,000
JPY
|
— | — | — | — |
7,318,908,000
JPY
|
| Total assets | — | — | — |
22,152,864,000
JPY
|
— |
21,545,023,000
JPY
|
— | — |
21,322,367,000
JPY
|
— | — | — | — | — |
21,345,260,000
JPY
|
— | — | — | — |
20,767,558,000
JPY
|
| Owners' equity per share | — | — | — |
668.84
|
— |
827.32
|
— | — |
781.31
|
— | — | — | — | — |
785.49
|
— | — | — | — |
704.50
|
| Basic earnings (loss) per share | — | — |
16.10
|
— |
50.35
|
— | — | — | — |
35.29
|
— | — | — | — | — |
121.27
|
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
16.10
|
— |
50.33
|
— | — | — | — |
35.27
|
— | — | — | — | — |
120.73
|
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.329
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— | — | — | — | — |
0.388
xbrli:pure
|
— | — | — | — |
0.352
xbrli:pure
|
| Rate of return on equity | — | — |
0.021
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — | — | — |
0.045
xbrli:pure
|
— | — | — | — | — |
0.163
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
43.2
xbrli:pure
|
— |
16.8
xbrli:pure
|
— | — | — | — |
22.2
xbrli:pure
|
— | — | — | — | — |
11.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
1,064,524,000
JPY
|
— |
386,646,000
JPY
|
— | — | — | — |
1,090,951,000
JPY
|
— | — | — | — | — |
1,563,255,000
JPY
|
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-7,125,000
JPY
|
— |
454,641,000
JPY
|
— | — | — | — |
6,268,000
JPY
|
— | — | — | — | — |
-118,733,000
JPY
|
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
-1,501,894,000
JPY
|
— |
-1,365,622,000
JPY
|
— | — | — | — |
-1,903,365,000
JPY
|
— | — | — | — | — |
-1,280,383,000
JPY
|
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,756,730,000
JPY
|
— |
5,174,794,000
JPY
|
— | — |
5,689,418,000
JPY
|
— | — | — | — | — |
6,494,393,000
JPY
|
— | — | — | — |
6,311,164,000
JPY
|