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 | — |
10,810,000,000
JPY
|
13,568,000,000
JPY
|
— |
12,516,000,000
JPY
|
— |
9,657,000,000
JPY
|
— | — |
10,745,000,000
JPY
|
— |
7,903,000,000
JPY
|
6,549,000,000
JPY
|
— | — |
8,030,000,000
JPY
|
5,367,000,000
JPY
|
— |
4,368,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
509,000,000
JPY
|
1,454,000,000
JPY
|
— |
2,279,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— |
217,000,000
JPY
|
337,000,000
JPY
|
— | — |
1,574,000,000
JPY
|
926,000,000
JPY
|
— |
139,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,023,000,000
JPY
|
— |
1,569,000,000
JPY
|
— | — | — | — |
823,000,000
JPY
|
— | — | — | — | — |
1,301,000,000
JPY
|
804,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,288,000,000
JPY
|
— |
1,752,000,000
JPY
|
— | — | — | — |
1,132,000,000
JPY
|
— | — | — | — | — |
1,496,000,000
JPY
|
761,000,000
JPY
|
— | — | — |
| Net assets |
4,300,000,000
JPY
|
— | — |
10,294,000,000
JPY
|
— |
9,499,000,000
JPY
|
— |
4,424,000,000
JPY
|
7,736,000,000
JPY
|
— |
4,140,000,000
JPY
|
— | — |
4,022,000,000
JPY
|
6,586,000,000
JPY
|
— | — |
3,697,000,000
JPY
|
— |
5,017,000,000
JPY
|
| Total assets |
7,760,000,000
JPY
|
— | — |
13,976,000,000
JPY
|
— |
11,859,000,000
JPY
|
— |
6,456,000,000
JPY
|
9,675,000,000
JPY
|
— |
5,389,000,000
JPY
|
— | — |
5,070,000,000
JPY
|
8,395,000,000
JPY
|
— | — |
4,860,000,000
JPY
|
— |
6,216,000,000
JPY
|
| Net assets per share |
114.23
|
— | — |
273.43
|
— |
249.48
|
— |
116.20
|
203.83
|
— |
109.08
|
— | — |
106.60
|
174.53
|
— | — |
100.36
|
— |
136.20
|
| Basic earnings (loss) per share | — |
9.43
|
26.87
|
— |
41.25
|
— |
7.08
|
— | — |
21.81
|
— |
2.36
|
6.66
|
— | — |
34.79
|
22.93
|
— |
2.88
|
— |
| Diluted earnings per share | — |
8.91
|
25.41
|
— |
38.83
|
— |
6.67
|
— | — |
20.40
|
— |
2.21
|
6.16
|
— | — |
32.16
|
20.78
|
— |
2.61
|
— |
| Equity-to-asset ratio |
0.5542
xbrli:pure
|
— | — |
0.7365
xbrli:pure
|
— |
0.8010
xbrli:pure
|
— |
0.6852
xbrli:pure
|
0.7996
xbrli:pure
|
— |
0.7683
xbrli:pure
|
— | — |
0.7932
xbrli:pure
|
0.7844
xbrli:pure
|
— | — |
0.7606
xbrli:pure
|
— |
0.8071
xbrli:pure
|
| Rate of return on equity | — |
0.0835
xbrli:pure
|
0.0994
xbrli:pure
|
— |
0.1821
xbrli:pure
|
— |
0.0629
xbrli:pure
|
— | — |
0.1151
xbrli:pure
|
— |
0.0218
xbrli:pure
|
0.0646
xbrli:pure
|
— | — |
0.2243
xbrli:pure
|
0.2283
xbrli:pure
|
— |
0.0399
xbrli:pure
|
— |
| Price-earnings ratio | — |
74.04
xbrli:pure
|
25.97
xbrli:pure
|
— |
23.44
xbrli:pure
|
— |
136.51
xbrli:pure
|
— | — |
59.10
xbrli:pure
|
— |
546.51
xbrli:pure
|
316.54
xbrli:pure
|
— | — |
60.62
xbrli:pure
|
104.29
xbrli:pure
|
— |
829.11
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,010,000,000
JPY
|
— |
1,883,000,000
JPY
|
— | — | — | — |
807,000,000
JPY
|
— | — | — | — | — |
1,187,000,000
JPY
|
862,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-260,000,000
JPY
|
— |
-326,000,000
JPY
|
— | — | — | — |
-1,287,000,000
JPY
|
— | — | — | — | — |
-1,387,000,000
JPY
|
-981,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
720,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — |
-180,000,000
JPY
|
1,981,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,217,000,000
JPY
|
— |
4,633,000,000
JPY
|
— | — |
3,287,000,000
JPY
|
— | — | — | — | — |
3,734,000,000
JPY
|
— | — | — | — |
4,070,000,000
JPY
|
| Number of employees |
448
xbrli:pure
|
— | — |
2,048
xbrli:pure
|
— |
1,748
xbrli:pure
|
— |
338
xbrli:pure
|
1,805
xbrli:pure
|
— |
248
xbrli:pure
|
— | — |
172
xbrli:pure
|
1,633
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
1,298
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
316
xbrli:pure
|
— |
224
xbrli:pure
|
— |
1
xbrli:pure
|
285
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
202
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
219
xbrli:pure
|