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 |
2024-01-01 to 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 | — | — | — | — | — | — | — | — |
22,518,291,000
JPY
|
34,827,884,000
JPY
|
— | — |
34,422,065,000
JPY
|
— |
22,197,045,000
JPY
|
— | — |
31,792,843,000
JPY
|
— |
20,067,740,000
JPY
|
17,766,868,000
JPY
|
— | — |
29,909,632,000
JPY
|
29,056,373,000
JPY
|
— |
17,233,190,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,040,112,000
JPY
|
1,501,263,000
JPY
|
— | — |
1,574,931,000
JPY
|
— |
1,092,040,000
JPY
|
— | — |
1,431,386,000
JPY
|
— |
915,371,000
JPY
|
438,987,000
JPY
|
— | — |
938,383,000
JPY
|
628,341,000
JPY
|
— |
235,500,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
974,136,000
JPY
|
— | — |
975,770,000
JPY
|
— | — | — | — |
854,605,000
JPY
|
— | — | — | — | — |
501,363,000
JPY
|
216,390,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,099,830,000
JPY
|
— | — |
1,074,290,000
JPY
|
— | — | — | — |
961,645,000
JPY
|
— | — | — | — | — |
611,201,000
JPY
|
293,951,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
8,248,234,000
JPY
|
— | — | — | — | — | — |
10,592,711,000
JPY
|
— |
9,689,785,000
JPY
|
— |
7,660,671,000
JPY
|
8,768,285,000
JPY
|
— |
6,976,699,000
JPY
|
— | — |
6,444,856,000
JPY
|
7,959,783,000
JPY
|
— | — |
6,214,853,000
JPY
|
— |
7,472,867,000
JPY
|
| Total assets | — | — | — | — |
16,414,877,000
JPY
|
— | — | — | — | — | — |
21,872,164,000
JPY
|
— |
22,731,991,000
JPY
|
— |
17,332,793,000
JPY
|
21,109,798,000
JPY
|
— |
16,553,742,000
JPY
|
— | — |
14,571,810,000
JPY
|
18,968,455,000
JPY
|
— | — |
13,822,745,000
JPY
|
— |
18,068,613,000
JPY
|
| Net assets per share | — | — | — | — |
2,505.77
|
— | — | — | — | — | — |
2,874.06
|
— |
2,631.95
|
— |
2,332.47
|
2,376.45
|
— |
2,131.48
|
— | — |
1,969.00
|
2,150.48
|
— | — |
1,898.58
|
— |
2,022.20
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
226.41
|
296.19
|
— | — |
297.48
|
— |
241.84
|
— | — |
261.09
|
— |
195.47
|
96.83
|
— | — |
153.17
|
66.10
|
— |
23.29
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.502
xbrli:pure
|
— | — | — | — | — | — |
0.433
xbrli:pure
|
— |
0.380
xbrli:pure
|
— |
0.442
xbrli:pure
|
0.368
xbrli:pure
|
— |
0.421
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.366
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.094
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.108
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
— |
0.095
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.033
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
6.6
xbrli:pure
|
5.1
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
— |
6.4
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
— |
5.3
xbrli:pure
|
8.7
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
13.5
xbrli:pure
|
— |
38.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
628,236,000
JPY
|
— | — |
692,932,000
JPY
|
— | — | — | — |
1,297,443,000
JPY
|
— | — | — | — | — |
1,217,615,000
JPY
|
-131,715,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-313,196,000
JPY
|
— | — |
-679,251,000
JPY
|
— | — | — | — |
-220,895,000
JPY
|
— | — | — | — | — |
201,020,000
JPY
|
82,655,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-657,507,000
JPY
|
— | — |
543,112,000
JPY
|
— | — | — | — |
-549,076,000
JPY
|
— | — | — | — | — |
-627,777,000
JPY
|
-485,536,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
5,739,778,000
JPY
|
— |
6,082,246,000
JPY
|
— | — |
5,525,452,000
JPY
|
— | — | — | — | — |
4,997,980,000
JPY
|
— | — | — | — |
4,207,122,000
JPY
|
| Number of employees |
21
xbrli:pure
|
73
xbrli:pure
|
186
xbrli:pure
|
xbrli:pure
|
285
xbrli:pure
|
191
xbrli:pure
|
73
xbrli:pure
|
191
xbrli:pure
|
— | — |
21
xbrli:pure
|
471
xbrli:pure
|
— |
447
xbrli:pure
|
— |
258
xbrli:pure
|
433
xbrli:pure
|
— |
252
xbrli:pure
|
— | — |
245
xbrli:pure
|
424
xbrli:pure
|
— | — |
249
xbrli:pure
|
— |
421
xbrli:pure
|