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 | — |
84,711,000,000
JPY
|
164,838,000,000
JPY
|
— |
151,400,000,000
JPY
|
— |
76,333,000,000
JPY
|
— | — |
156,159,000,000
JPY
|
— |
84,572,000,000
JPY
|
86,266,000,000
JPY
|
— | — |
142,328,000,000
JPY
|
131,972,000,000
JPY
|
— |
79,265,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,225,000,000
JPY
|
20,899,000,000
JPY
|
— |
14,066,000,000
JPY
|
— |
5,376,000,000
JPY
|
— | — |
9,217,000,000
JPY
|
— |
7,742,000,000
JPY
|
5,594,000,000
JPY
|
— | — |
9,913,000,000
JPY
|
9,402,000,000
JPY
|
— |
3,538,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
15,889,000,000
JPY
|
— |
9,097,000,000
JPY
|
— | — | — | — |
6,299,000,000
JPY
|
— | — | — | — | — |
7,500,000,000
JPY
|
6,635,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
23,093,000,000
JPY
|
— |
12,866,000,000
JPY
|
— | — | — | — |
11,358,000,000
JPY
|
— | — | — | — | — |
11,096,000,000
JPY
|
4,983,000,000
JPY
|
— | — | — |
| Net assets |
48,876,000,000
JPY
|
— | — |
107,354,000,000
JPY
|
— |
87,687,000,000
JPY
|
— |
41,597,000,000
JPY
|
77,373,000,000
JPY
|
— |
39,694,000,000
JPY
|
— | — |
37,364,000,000
JPY
|
68,879,000,000
JPY
|
— | — |
34,637,000,000
JPY
|
— |
59,814,000,000
JPY
|
| Total assets |
84,176,000,000
JPY
|
— | — |
155,779,000,000
JPY
|
— |
134,562,000,000
JPY
|
— |
79,123,000,000
JPY
|
141,198,000,000
JPY
|
— |
80,194,000,000
JPY
|
— | — |
78,326,000,000
JPY
|
122,574,000,000
JPY
|
— | — |
72,154,000,000
JPY
|
— |
107,152,000,000
JPY
|
| Net assets per share |
1,189.83
|
— | — |
2,613.43
|
— |
2,120.26
|
— |
1,005.81
|
1,859.47
|
— |
953.97
|
— | — |
899.09
|
1,657.43
|
— | — |
834.64
|
— |
1,441.32
|
| Basic earnings (loss) per share | — |
245.61
|
386.22
|
— |
218.97
|
— |
98.42
|
— | — |
151.45
|
— |
127.31
|
99.66
|
— | — |
180.58
|
159.90
|
— |
67.31
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
0.652
xbrli:pure
|
— |
0.526
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.558
xbrli:pure
|
| Rate of return on equity | — |
0.223
xbrli:pure
|
0.163
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.137
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.4
xbrli:pure
|
6.6
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
15.2
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
— |
8.6
xbrli:pure
|
12.5
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
8.1
xbrli:pure
|
— |
19.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,033,000,000
JPY
|
— |
19,255,000,000
JPY
|
— | — | — | — |
-5,150,000,000
JPY
|
— | — | — | — | — |
5,916,000,000
JPY
|
11,883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,432,000,000
JPY
|
— |
-3,646,000,000
JPY
|
— | — | — | — |
-3,753,000,000
JPY
|
— | — | — | — | — |
-4,647,000,000
JPY
|
-2,724,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,570,000,000
JPY
|
— |
-17,958,000,000
JPY
|
— | — | — | — |
10,546,000,000
JPY
|
— | — | — | — | — |
-2,507,000,000
JPY
|
-2,127,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
15,769,000,000
JPY
|
— |
12,187,000,000
JPY
|
— | — |
14,271,000,000
JPY
|
— | — | — | — | — |
12,110,000,000
JPY
|
— | — | — | — |
13,243,000,000
JPY
|
| Number of employees |
1,119
xbrli:pure
|
— | — |
3,070
xbrli:pure
|
— |
3,241
xbrli:pure
|
— |
1,145
xbrli:pure
|
3,354
xbrli:pure
|
— |
1,140
xbrli:pure
|
— | — |
1,181
xbrli:pure
|
3,429
xbrli:pure
|
— | — |
1,176
xbrli:pure
|
— |
3,477
xbrli:pure
|
| Average number of temporary employees |
172
xbrli:pure
|
— | — |
334
xbrli:pure
|
— |
471
xbrli:pure
|
— |
195
xbrli:pure
|
495
xbrli:pure
|
— |
208
xbrli:pure
|
— | — |
227
xbrli:pure
|
515
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
430
xbrli:pure
|