Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 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 | — | — | — | — | — |
255,297,000,000
JPY
|
450,993,000,000
JPY
|
— | — | — | — | — |
474,362,000,000
JPY
|
— |
284,739,000,000
JPY
|
— | — |
628,909,000,000
JPY
|
— |
368,070,000,000
JPY
|
311,823,000,000
JPY
|
— | — |
546,515,000,000
JPY
|
378,040,000,000
JPY
|
— |
218,131,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
103,227,000,000
JPY
|
98,674,000,000
JPY
|
— | — | — | — | — |
103,369,000,000
JPY
|
— |
64,504,000,000
JPY
|
— | — |
176,568,000,000
JPY
|
— |
85,199,000,000
JPY
|
64,744,000,000
JPY
|
— | — |
152,562,000,000
JPY
|
81,471,000,000
JPY
|
— |
70,667,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
76,329,000,000
JPY
|
— | — | — | — | — |
61,142,000,000
JPY
|
— | — | — | — |
128,178,000,000
JPY
|
— | — | — | — | — |
115,937,000,000
JPY
|
63,472,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
129,497,000,000
JPY
|
— | — | — | — | — |
101,862,000,000
JPY
|
— | — | — | — |
180,405,000,000
JPY
|
— | — | — | — | — |
147,752,000,000
JPY
|
54,602,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
259,952,000,000
JPY
|
— | — | — | — | — |
883,613,000,000
JPY
|
— | — |
802,396,000,000
JPY
|
— |
211,469,000,000
JPY
|
741,095,000,000
JPY
|
— |
209,751,000,000
JPY
|
— | — |
200,912,000,000
JPY
|
616,651,000,000
JPY
|
— | — |
214,127,000,000
JPY
|
— |
529,785,000,000
JPY
|
| Total assets | — | — | — | — |
300,992,000,000
JPY
|
— | — | — | — | — |
958,953,000,000
JPY
|
— | — |
871,731,000,000
JPY
|
— |
250,664,000,000
JPY
|
826,413,000,000
JPY
|
— |
268,115,000,000
JPY
|
— | — |
257,233,000,000
JPY
|
705,370,000,000
JPY
|
— | — |
259,921,000,000
JPY
|
— |
590,420,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,918.65
|
— | — | — | — | — |
9,907.24
|
— | — |
8,905.21
|
— |
2,350.55
|
8,166.35
|
— |
2,314.39
|
— | — |
2,184.56
|
6,697.82
|
— | — |
2,309.90
|
— |
5,709.69
|
| Basic earnings (loss) per share | — | — | — | — | — |
1,052.15
|
853.36
|
— | — | — | — | — |
676.77
|
— |
448.00
|
— | — |
1,408.22
|
— |
702.25
|
508.96
|
— | — |
1,252.62
|
684.71
|
— |
698.40
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.864
xbrli:pure
|
— | — | — | — | — |
0.920
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
— |
0.844
xbrli:pure
|
0.896
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
0.873
xbrli:pure
|
— | — |
0.824
xbrli:pure
|
— |
0.896
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.399
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — | — | — |
0.079
xbrli:pure
|
— |
0.192
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
— |
0.311
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
0.125
xbrli:pure
|
— |
0.342
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
20.3
xbrli:pure
|
25.1
xbrli:pure
|
— | — | — | — | — |
32.3
xbrli:pure
|
— |
48.7
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
— |
29.8
xbrli:pure
|
60.2
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
35.2
xbrli:pure
|
— |
34.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
87,032,000,000
JPY
|
— | — | — | — | — |
114,567,000,000
JPY
|
— | — | — | — |
110,684,000,000
JPY
|
— | — | — | — | — |
112,439,000,000
JPY
|
91,050,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-35,810,000,000
JPY
|
— | — | — | — | — |
-31,760,000,000
JPY
|
— | — | — | — |
-33,378,000,000
JPY
|
— | — | — | — | — |
-20,129,000,000
JPY
|
-28,328,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-49,476,000,000
JPY
|
— | — | — | — | — |
-43,961,000,000
JPY
|
— | — | — | — |
-58,422,000,000
JPY
|
— | — | — | — | — |
-58,774,000,000
JPY
|
-17,905,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
530,310,000,000
JPY
|
— | — |
481,982,000,000
JPY
|
— | — |
417,266,000,000
JPY
|
— | — | — | — | — |
357,773,000,000
JPY
|
— | — | — | — |
300,197,000,000
JPY
|
| Number of employees |
312
xbrli:pure
|
2,219
xbrli:pure
|
194
xbrli:pure
|
6,962
xbrli:pure
|
1,748
xbrli:pure
|
— | — |
1
xbrli:pure
|
247
xbrli:pure
|
702
xbrli:pure
|
10,130
xbrli:pure
|
1,241
xbrli:pure
|
— |
9,703
xbrli:pure
|
— |
1,651
xbrli:pure
|
11,364
xbrli:pure
|
— |
1,620
xbrli:pure
|
— | — |
1,507
xbrli:pure
|
13,179
xbrli:pure
|
— | — |
1,442
xbrli:pure
|
— |
12,244
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
1,037
xbrli:pure
|
58
xbrli:pure
|
2,005
xbrli:pure
|
198
xbrli:pure
|
— | — |
xbrli:pure
|
41
xbrli:pure
|
101
xbrli:pure
|
3,184
xbrli:pure
|
106
xbrli:pure
|
— |
3,537
xbrli:pure
|
— |
204
xbrli:pure
|
3,723
xbrli:pure
|
— |
217
xbrli:pure
|
— | — |
219
xbrli:pure
|
1,809
xbrli:pure
|
— | — |
233
xbrli:pure
|
— |
2,175
xbrli:pure
|