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 |
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 |
As at 2024-12-31 |
2024-01-01 to 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 | — | — | — | — | — | — | — | — | — |
35,056,000,000
JPY
|
— |
104,171,000,000
JPY
|
— | — |
94,461,000,000
JPY
|
— |
34,057,000,000
JPY
|
— | — |
94,921,000,000
JPY
|
— |
33,598,000,000
JPY
|
34,803,000,000
JPY
|
— | — |
93,080,000,000
JPY
|
99,380,000,000
JPY
|
— |
39,637,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
8,276,000,000
JPY
|
— |
13,282,000,000
JPY
|
— | — |
11,522,000,000
JPY
|
— |
8,946,000,000
JPY
|
— | — |
13,465,000,000
JPY
|
— |
10,267,000,000
JPY
|
11,938,000,000
JPY
|
— | — |
14,648,000,000
JPY
|
16,113,000,000
JPY
|
— |
9,793,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
8,371,000,000
JPY
|
— | — |
7,423,000,000
JPY
|
— | — | — | — |
8,581,000,000
JPY
|
— | — | — | — | — |
8,785,000,000
JPY
|
10,643,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
13,176,000,000
JPY
|
— | — |
10,540,000,000
JPY
|
— | — | — | — |
12,165,000,000
JPY
|
— | — | — | — | — |
12,994,000,000
JPY
|
11,129,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
32,950,000,000
JPY
|
— | — | — | — | — | — |
84,607,000,000
JPY
|
— |
81,087,000,000
JPY
|
— |
34,800,000,000
JPY
|
79,952,000,000
JPY
|
— |
36,148,000,000
JPY
|
— | — |
35,767,000,000
JPY
|
76,810,000,000
JPY
|
— | — |
35,075,000,000
JPY
|
— |
72,625,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
44,841,000,000
JPY
|
— | — | — | — | — | — |
108,308,000,000
JPY
|
— |
100,440,000,000
JPY
|
— |
45,195,000,000
JPY
|
101,733,000,000
JPY
|
— |
46,731,000,000
JPY
|
— | — |
46,736,000,000
JPY
|
98,042,000,000
JPY
|
— | — |
48,028,000,000
JPY
|
— |
93,472,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
275.53
|
— | — | — | — | — | — |
678.53
|
— |
648.73
|
— |
291.00
|
640.96
|
— |
302.10
|
— | — |
298.97
|
617.59
|
— | — |
293.19
|
— |
584.30
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
60.68
|
— |
70.00
|
— | — |
62.06
|
— |
66.04
|
— | — |
71.72
|
— |
77.80
|
78.83
|
— | — |
73.44
|
88.93
|
— |
66.00
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.735
xbrli:pure
|
— | — | — | — | — | — |
0.749
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.770
xbrli:pure
|
0.754
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— |
0.748
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.214
xbrli:pure
|
— |
0.105
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— |
0.259
xbrli:pure
|
0.263
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.155
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
24.0
xbrli:pure
|
— |
20.8
xbrli:pure
|
— | — |
26.2
xbrli:pure
|
— |
24.6
xbrli:pure
|
— | — |
30.2
xbrli:pure
|
— |
27.9
xbrli:pure
|
27.9
xbrli:pure
|
— | — |
29.9
xbrli:pure
|
47.8
xbrli:pure
|
— |
64.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
14,281,000,000
JPY
|
— | — |
14,503,000,000
JPY
|
— | — | — | — |
13,210,000,000
JPY
|
— | — | — | — | — |
10,893,000,000
JPY
|
18,400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,137,000,000
JPY
|
— | — |
-5,448,000,000
JPY
|
— | — | — | — |
-5,659,000,000
JPY
|
— | — | — | — | — |
-5,593,000,000
JPY
|
-3,815,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-10,639,000,000
JPY
|
— | — |
-10,256,000,000
JPY
|
— | — | — | — |
-9,666,000,000
JPY
|
— | — | — | — | — |
-8,693,000,000
JPY
|
-9,231,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,201,000,000
JPY
|
— |
34,357,000,000
JPY
|
— | — |
34,283,000,000
JPY
|
— | — | — | — | — |
35,218,000,000
JPY
|
— | — | — | — |
37,050,000,000
JPY
|
| Number of employees |
625
xbrli:pure
|
248
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
93
xbrli:pure
|
xbrli:pure
|
341
xbrli:pure
|
1,089
xbrli:pure
|
980
xbrli:pure
|
— |
279
xbrli:pure
|
— |
93
xbrli:pure
|
3,066
xbrli:pure
|
— |
3,184
xbrli:pure
|
— |
334
xbrli:pure
|
3,803
xbrli:pure
|
— |
345
xbrli:pure
|
— | — |
368
xbrli:pure
|
3,935
xbrli:pure
|
— | — |
373
xbrli:pure
|
— |
3,886
xbrli:pure
|
| Average number of temporary employees |
296
xbrli:pure
|
133
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
144
xbrli:pure
|
412
xbrli:pure
|
531
xbrli:pure
|
— |
17
xbrli:pure
|
— |
11
xbrli:pure
|
1,267
xbrli:pure
|
— |
1,334
xbrli:pure
|
— |
149
xbrli:pure
|
1,031
xbrli:pure
|
— |
150
xbrli:pure
|
— | — |
98
xbrli:pure
|
1,085
xbrli:pure
|
— | — |
102
xbrli:pure
|
— |
1,181
xbrli:pure
|