Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
16,620,223,000
JPY
|
47,069,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,744,163,000
JPY
|
— |
15,624,632,000
JPY
|
— | — |
44,021,468,000
JPY
|
— |
16,543,554,000
JPY
|
17,615,870,000
JPY
|
— | — |
40,518,817,000
JPY
|
32,904,538,000
JPY
|
— |
14,188,625,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,758,752,000
JPY
|
3,573,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,835,499,000
JPY
|
— |
1,455,187,000
JPY
|
— | — |
3,235,197,000
JPY
|
— |
2,185,486,000
JPY
|
2,430,773,000
JPY
|
— | — |
3,487,975,000
JPY
|
1,418,199,000
JPY
|
— |
1,357,134,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,199,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,734,574,000
JPY
|
— | — | — | — |
1,828,647,000
JPY
|
— | — | — | — | — |
2,200,340,000
JPY
|
764,912,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,309,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,890,654,000
JPY
|
— | — | — | — |
2,526,018,000
JPY
|
— | — | — | — | — |
3,284,254,000
JPY
|
704,680,000
JPY
|
— | — | — |
| Net assets | — |
25,490,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,591,629,000
JPY
|
— | — | — |
36,402,799,000
JPY
|
— |
24,899,417,000
JPY
|
34,501,994,000
JPY
|
— |
24,634,327,000
JPY
|
— | — |
23,967,840,000
JPY
|
32,702,138,000
JPY
|
— | — |
22,638,863,000
JPY
|
— |
29,858,027,000
JPY
|
| Total assets | — |
33,756,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,604,255,000
JPY
|
— | — | — |
53,344,237,000
JPY
|
— |
32,633,673,000
JPY
|
53,408,188,000
JPY
|
— |
32,737,033,000
JPY
|
— | — |
32,589,810,000
JPY
|
50,924,018,000
JPY
|
— | — |
30,284,825,000
JPY
|
— |
46,222,277,000
JPY
|
| Net assets per share | — |
703.27
|
— | — | — | — | — | — | — | — | — |
943.69
|
— | — | — |
886.65
|
— |
679.51
|
832.39
|
— |
665.01
|
— | — |
647.39
|
792.01
|
— | — |
611.48
|
— |
729.76
|
| Basic earnings (loss) per share | — | — |
41.67
|
60.18
|
— | — | — | — | — | — | — | — | — | — |
46.95
|
— |
30.42
|
— | — |
49.50
|
— |
34.24
|
47.71
|
— | — |
59.63
|
20.78
|
— |
28.56
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.755
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.615
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
— |
0.763
xbrli:pure
|
0.576
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
0.735
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.581
xbrli:pure
|
| Rate of return on equity | — | — |
0.061
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.055
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— |
0.052
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.0
xbrli:pure
|
10.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
11.2
xbrli:pure
|
— |
17.3
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— |
14.4
xbrli:pure
|
13.6
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
21.6
xbrli:pure
|
— |
15.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,707,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,151,449,000
JPY
|
— | — | — | — |
999,184,000
JPY
|
— | — | — | — | — |
3,650,135,000
JPY
|
3,368,561,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-899,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,187,714,000
JPY
|
— | — | — | — |
-1,987,015,000
JPY
|
— | — | — | — | — |
-993,107,000
JPY
|
-3,164,145,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,426,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,074,648,000
JPY
|
— | — | — | — |
-1,301,397,000
JPY
|
— | — | — | — | — |
-704,986,000
JPY
|
-871,934,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
9,604,647,000
JPY
|
— | — | — |
8,027,144,000
JPY
|
— | — |
8,305,927,000
JPY
|
— | — | — | — | — |
10,435,701,000
JPY
|
— | — | — | — |
8,299,433,000
JPY
|
| Number of employees |
98
xbrli:pure
|
517
xbrli:pure
|
— | — |
68
xbrli:pure
|
134
xbrli:pure
|
208
xbrli:pure
|
209
xbrli:pure
|
182
xbrli:pure
|
1,414
xbrli:pure
|
98
xbrli:pure
|
1,912
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— |
1,940
xbrli:pure
|
— |
522
xbrli:pure
|
1,990
xbrli:pure
|
— |
526
xbrli:pure
|
— | — |
536
xbrli:pure
|
1,888
xbrli:pure
|
— | — |
551
xbrli:pure
|
— |
1,856
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
71
xbrli:pure
|
— | — |
8
xbrli:pure
|
16
xbrli:pure
|
30
xbrli:pure
|
28
xbrli:pure
|
10
xbrli:pure
|
224
xbrli:pure
|
16
xbrli:pure
|
279
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
291
xbrli:pure
|
— |
74
xbrli:pure
|
300
xbrli:pure
|
— |
64
xbrli:pure
|
— | — |
52
xbrli:pure
|
278
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
302
xbrli:pure
|