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 | — |
1,980,743,000
JPY
|
— | — |
2,482,032,000
JPY
|
— |
1,498,469,000
JPY
|
— | — |
JPY
|
— |
1,071,926,000
JPY
|
660,569,000
JPY
|
— | — |
JPY
|
JPY
|
— |
531,528,000
JPY
|
— |
| Ordinary profit (loss) | — |
500,013,000
JPY
|
— | — |
372,525,000
JPY
|
— |
320,412,000
JPY
|
— | — |
JPY
|
— |
216,132,000
JPY
|
149,466,000
JPY
|
— | — |
JPY
|
JPY
|
— |
30,940,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
239,969,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
244,034,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
| Net assets |
5,757,432,000
JPY
|
— | — | — | — |
3,126,881,000
JPY
|
— |
3,001,571,000
JPY
|
JPY
|
— |
723,891,000
JPY
|
— | — |
491,851,000
JPY
|
JPY
|
— | — |
56,774,000
JPY
|
— |
JPY
|
| Total assets |
13,807,601,000
JPY
|
— | — | — | — |
9,401,080,000
JPY
|
— |
8,843,351,000
JPY
|
JPY
|
— |
2,857,851,000
JPY
|
— | — |
843,306,000
JPY
|
JPY
|
— | — |
518,153,000
JPY
|
— |
JPY
|
| Net assets per share |
469.59
|
— | — | — | — |
568.64
|
— |
284.59
|
|
— |
87.28
|
— | — |
60.01
|
|
— | — |
15.03
|
— |
|
| Basic earnings (loss) per share | — |
21.17
|
— | — |
47.39
|
— |
23.97
|
— | — |
|
— |
22.70
|
19.64
|
— | — |
|
|
— |
10.75
|
— |
| Diluted earnings per share | — |
19.54
|
— | — |
45.29
|
— |
22.92
|
— | — |
|
— |
21.03
|
17.99
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— | — | — | — |
0.319
xbrli:pure
|
— |
0.339
xbrli:pure
|
xbrli:pure
|
— |
0.253
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.056
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.133
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
1.112
xbrli:pure
|
— |
| Price-earnings ratio | — |
103.90
xbrli:pure
|
— | — |
46.53
xbrli:pure
|
— |
91.78
xbrli:pure
|
— | — |
xbrli:pure
|
— |
108.20
xbrli:pure
|
216.41
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — |
848,011,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
58,380,000
JPY
|
102,924,000
JPY
|
— | — |
JPY
|
JPY
|
— |
53,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-3,304,280,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-1,441,194,000
JPY
|
-16,467,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
5,616,578,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,756,817,000
JPY
|
189,174,000
JPY
|
— | — |
JPY
|
JPY
|
— |
86,906,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — | — | — |
4,039,948,000
JPY
|
— |
JPY
|
JPY
|
— |
977,962,000
JPY
|
— | — |
601,577,000
JPY
|
JPY
|
— | — |
325,207,000
JPY
|
— |
JPY
|
| Number of employees |
41
xbrli:pure
|
— | — |
149
xbrli:pure
|
— |
153
xbrli:pure
|
— |
54
xbrli:pure
|
39
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
26
xbrli:pure
|
26
xbrli:pure
|
— | — |
20
xbrli:pure
|
— | — |
| Average number of temporary employees |
27
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
25
xbrli:pure
|
— |
22
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — |
| Revenue | — | — |
5,130,876,000
JPY
|
— |
2,482,032,000
JPY
|
— | — | — | — |
1,071,926,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — |
1,322,587,000
JPY
|
— |
604,779,000
JPY
|
— | — | — | — |
123,911,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
934,029,000
JPY
|
— |
479,228,000
JPY
|
— | — | — | — |
69,347,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
905,735,000
JPY
|
— |
479,704,000
JPY
|
— | — | — | — |
69,347,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
934,029,000
JPY
|
— |
479,228,000
JPY
|
— | — | — | — |
69,347,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
905,735,000
JPY
|
— |
479,704,000
JPY
|
— | — | — | — |
69,347,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — | — | — |
6,728,180,000
JPY
|
— |
3,187,182,000
JPY
|
— | — |
689,626,000
JPY
|
— | — | — | — | — |
477,294,000
JPY
|
— | — | — | — | — |
| Total assets | — | — | — |
21,749,846,000
JPY
|
— |
10,975,119,000
JPY
|
— | — |
3,234,825,000
JPY
|
— | — | — | — | — |
995,978,000
JPY
|
— | — | — | — | — |
| Owners' equity per share | — | — | — |
548.79
|
— |
302.21
|
— | — |
83.17
|
— | — | — | — | — |
58.23
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — |
77.94
|
— |
46.47
|
— | — | — | — |
8.37
|
— | — | — | — | — |
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — |
71.94
|
— |
44.44
|
— | — | — | — |
7.76
|
— | — | — | — | — |
|
— | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.309
xbrli:pure
|
— |
0.290
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— | — | — | — | — |
0.479
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — |
0.183
xbrli:pure
|
— |
0.248
xbrli:pure
|
— | — | — | — |
0.119
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — |
16.40
xbrli:pure
|
— |
47.34
xbrli:pure
|
— | — | — | — |
293.50
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — |
916,485,000
JPY
|
— |
878,176,000
JPY
|
— | — | — | — |
120,509,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-3,088,057,000
JPY
|
— |
-3,404,280,000
JPY
|
— | — | — | — |
-1,441,194,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — |
4,365,064,000
JPY
|
— |
5,586,412,000
JPY
|
— | — | — | — |
1,694,688,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
6,236,331,000
JPY
|
— |
4,039,948,000
JPY
|
— | — |
977,962,000
JPY
|
— | — | — | — | — |
601,577,000
JPY
|
— | — | — | — | — |