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 |
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 |
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 | — | — | — | — | — | — |
10,238,141,000
JPY
|
— |
16,041,121,000
JPY
|
— | — | — |
15,883,837,000
JPY
|
— |
10,862,621,000
JPY
|
— | — |
13,986,357,000
JPY
|
— |
9,718,608,000
JPY
|
9,601,855,000
JPY
|
— | — |
13,922,266,000
JPY
|
13,186,303,000
JPY
|
— |
9,067,237,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
371,496,000
JPY
|
— |
962,118,000
JPY
|
— | — | — |
1,202,528,000
JPY
|
— |
802,105,000
JPY
|
— | — |
1,056,459,000
JPY
|
— |
636,485,000
JPY
|
936,784,000
JPY
|
— | — |
1,123,518,000
JPY
|
999,358,000
JPY
|
— |
772,050,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
562,535,000
JPY
|
— | — | — |
753,793,000
JPY
|
— | — | — | — |
564,473,000
JPY
|
— | — | — | — | — |
1,060,275,000
JPY
|
593,268,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
561,844,000
JPY
|
— | — | — |
732,531,000
JPY
|
— | — | — | — |
567,592,000
JPY
|
— | — | — | — | — |
880,848,000
JPY
|
519,036,000
JPY
|
— | — | — |
| Net assets | — | — |
4,903,563,000
JPY
|
— | — | — | — | — | — | — | — |
8,506,424,000
JPY
|
— |
8,241,649,000
JPY
|
— |
5,005,643,000
JPY
|
7,817,634,000
JPY
|
— |
4,722,824,000
JPY
|
— | — |
4,603,790,000
JPY
|
7,522,987,000
JPY
|
— | — |
4,266,809,000
JPY
|
— |
6,815,707,000
JPY
|
| Total assets | — | — |
7,919,065,000
JPY
|
— | — | — | — | — | — | — | — |
12,270,792,000
JPY
|
— |
11,929,528,000
JPY
|
— |
8,055,642,000
JPY
|
11,455,187,000
JPY
|
— |
7,694,793,000
JPY
|
— | — |
7,852,504,000
JPY
|
11,272,888,000
JPY
|
— | — |
7,899,718,000
JPY
|
— |
11,402,038,000
JPY
|
| Net assets per share | — | — |
201.51
|
— | — | — | — | — | — | — | — |
314.51
|
— |
305.55
|
— |
205.81
|
288.36
|
— |
194.21
|
— | — |
189.34
|
278.85
|
— | — |
177.14
|
— |
253.57
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
9.32
|
— |
23.12
|
— | — | — |
30.99
|
— |
25.46
|
— | — |
23.21
|
— |
15.55
|
30.22
|
— | — |
43.69
|
24.77
|
— |
22.44
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
23.08
|
— | — | — |
30.99
|
— |
|
— | — |
23.15
|
— |
|
30.18
|
— | — |
43.57
|
24.48
|
— |
22.26
|
— |
| Equity-to-asset ratio | — | — |
0.619
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.624
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
0.621
xbrli:pure
|
0.612
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— |
0.535
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.046
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.100
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
34.8
xbrli:pure
|
— |
14.0
xbrli:pure
|
— | — | — |
13.0
xbrli:pure
|
— |
15.8
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— |
23.0
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
19.7
xbrli:pure
|
— |
21.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
500,089,000
JPY
|
— | — | — |
1,386,360,000
JPY
|
— | — | — | — |
1,176,895,000
JPY
|
— | — | — | — | — |
631,053,000
JPY
|
-37,096,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-493,971,000
JPY
|
— | — | — |
-534,528,000
JPY
|
— | — | — | — |
-465,907,000
JPY
|
— | — | — | — | — |
-202,379,000
JPY
|
-165,539,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-149,222,000
JPY
|
— | — | — |
-675,118,000
JPY
|
— | — | — | — |
-809,045,000
JPY
|
— | — | — | — | — |
-337,357,000
JPY
|
-101,809,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,725,151,000
JPY
|
— |
4,869,098,000
JPY
|
— | — |
4,692,385,000
JPY
|
— | — | — | — | — |
4,790,442,000
JPY
|
— | — | — | — |
4,699,126,000
JPY
|
| Number of employees |
40
xbrli:pure
|
599
xbrli:pure
|
498
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
120
xbrli:pure
|
— |
93
xbrli:pure
|
— |
458
xbrli:pure
|
40
xbrli:pure
|
852
xbrli:pure
|
— |
791
xbrli:pure
|
— |
485
xbrli:pure
|
786
xbrli:pure
|
— |
488
xbrli:pure
|
— | — |
481
xbrli:pure
|
777
xbrli:pure
|
— | — |
469
xbrli:pure
|
— |
755
xbrli:pure
|