Key Financial Data Of Group
| Concept |
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 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
4,608,000,000
JPY
|
— | — | — | — | — | — | — |
-815,000,000
JPY
|
— | — | — | — |
6,195,000,000
JPY
|
1,028,000,000
JPY
|
— | — | — | — | — |
806,000,000
JPY
|
— |
663,000,000
JPY
|
— | — | — |
| Net assets |
178,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,159,000,000
JPY
|
— | — |
176,393,000,000
JPY
|
— | — |
83,145,000,000
JPY
|
— | — |
83,090,000,000
JPY
|
— | — | — | — | — | — |
63,456,000,000
JPY
|
| Total assets |
217,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,742,000,000
JPY
|
— | — |
265,218,000,000
JPY
|
— | — |
131,783,000,000
JPY
|
— | — |
123,035,000,000
JPY
|
— | — | — | — | — | — |
97,944,000,000
JPY
|
| Net assets per share |
4,987.77
|
— | — | — | — | — | — | — | — | — |
4,992.57
|
— | — |
4,946.63
|
— | — |
2,333.08
|
— | — |
2,332.85
|
— | — | — | — | — | — |
1,781.55
|
| Basic earnings (loss) per share | — |
174.98
|
— | — | — | — | — | — | — |
487.30
|
— | — | — | — |
2,181.68
|
22.20
|
— | — | — | — | — |
568.23
|
— |
367.01
|
— | — | — |
| Diluted earnings per share | — |
174.00
|
— | — | — | — | — | — | — |
486.80
|
— | — | — | — |
|
22.19
|
— | — | — | — | — |
|
— |
346.09
|
— | — | — |
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.796
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— | — | — | — | — | — |
0.648
xbrli:pure
|
| Rate of return on equity | — |
0.035
xbrli:pure
|
— | — | — | — | — | — | — |
0.098
xbrli:pure
|
— | — | — | — |
0.599
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — | — | — |
0.276
xbrli:pure
|
— |
0.208
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — |
29.7
xbrli:pure
|
— | — | — | — | — | — | — |
6.2
xbrli:pure
|
— | — | — | — |
1.1
xbrli:pure
|
122.2
xbrli:pure
|
— | — | — | — | — |
4.3
xbrli:pure
|
— |
2.5
xbrli:pure
|
— | — | — |
| Number of employees |
20
xbrli:pure
|
— |
618
xbrli:pure
|
— |
601
xbrli:pure
|
20
xbrli:pure
|
1,239
xbrli:pure
|
— |
1,246
xbrli:pure
|
— |
17
xbrli:pure
|
1,184
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
19
xbrli:pure
|
2,076
xbrli:pure
|
— |
19
xbrli:pure
|
1,776
xbrli:pure
|
— | — | — |
1,629
xbrli:pure
|
— |
19
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
123
xbrli:pure
|
— |
151
xbrli:pure
|
4
xbrli:pure
|
278
xbrli:pure
|
— |
263
xbrli:pure
|
— |
3
xbrli:pure
|
249
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
xbrli:pure
|
381
xbrli:pure
|
— |
1
xbrli:pure
|
244
xbrli:pure
|
— | — | — |
935
xbrli:pure
|
— |
1
xbrli:pure
|
| Revenue | — | — | — |
106,539,000,000
JPY
|
— | — | — |
90,052,000,000
JPY
|
— | — | — | — |
73,515,000,000
JPY
|
— | — | — | — | — |
54,481,000,000
JPY
|
— | — | — |
41,148,000,000
JPY
|
— | — |
26,147,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
20,437,000,000
JPY
|
— | — | — |
13,677,000,000
JPY
|
— | — | — | — |
3,944,000,000
JPY
|
— | — | — | — | — |
5,315,000,000
JPY
|
— | — | — |
2,574,000,000
JPY
|
— | — |
599,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
16,129,000,000
JPY
|
— | — | — |
10,210,000,000
JPY
|
— | — | — | — |
101,712,000,000
JPY
|
— | — | — | — | — |
6,595,000,000
JPY
|
— | — | — |
10,657,000,000
JPY
|
— | — |
1,606,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
16,120,000,000
JPY
|
— | — | — |
10,199,000,000
JPY
|
— | — | — | — |
101,554,000,000
JPY
|
— | — | — | — | — |
5,115,000,000
JPY
|
— | — | — |
9,893,000,000
JPY
|
— | — |
1,289,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
22,323,000,000
JPY
|
— | — | — |
21,387,000,000
JPY
|
— | — | — | — |
88,611,000,000
JPY
|
— | — | — | — | — |
7,876,000,000
JPY
|
— | — | — |
10,984,000,000
JPY
|
— | — |
-4,786,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
22,314,000,000
JPY
|
— | — | — |
21,376,000,000
JPY
|
— | — | — | — |
88,453,000,000
JPY
|
— | — | — | — | — |
6,396,000,000
JPY
|
— | — | — |
10,220,000,000
JPY
|
— | — |
-5,102,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
222,246,000,000
JPY
|
— |
205,374,000,000
JPY
|
— | — |
192,544,000,000
JPY
|
— | — | — | — | — |
111,024,000,000
JPY
|
— | — |
105,414,000,000
JPY
|
— | — | — |
78,488,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
299,368,000,000
JPY
|
— |
279,471,000,000
JPY
|
— | — |
307,257,000,000
JPY
|
— | — | — | — | — |
264,141,000,000
JPY
|
— | — |
236,660,000,000
JPY
|
— | — | — |
160,308,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — |
6,225.05
|
— |
5,755.28
|
— | — |
5,399.57
|
— | — | — | — | — |
3,115.45
|
— | — |
2,959.69
|
— | — | — |
2,203.62
|
— | — |
| Basic earnings (loss) per share | — | — | — |
451.61
|
— | — | — |
285.88
|
— | — | — | — |
2,848.51
|
— | — | — | — | — |
143.58
|
— | — | — |
277.80
|
— | — |
36.22
|
— |
| Diluted earnings (loss) per share | — | — | — |
440.98
|
— | — | — |
276.73
|
— | — | — | — |
2,845.63
|
— | — | — | — | — |
140.64
|
— | — | — |
276.72
|
— | — |
32.69
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.742
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
— | — | — | — | — |
0.420
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— | — | — |
0.490
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.075
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
— | — | — | — |
0.669
xbrli:pure
|
— | — | — | — | — |
0.047
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.5
xbrli:pure
|
— | — | — |
10.5
xbrli:pure
|
— | — | — | — |
0.8
xbrli:pure
|
— | — | — | — | — |
18.9
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
— | — |
25.6
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
32,595,000,000
JPY
|
— | — | — |
-31,588,000,000
JPY
|
— | — | — | — |
11,738,000,000
JPY
|
— | — | — | — | — |
3,907,000,000
JPY
|
— | — | — |
5,557,000,000
JPY
|
— | — |
7,064,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
38,000,000
JPY
|
— | — | — |
23,166,000,000
JPY
|
— | — | — | — |
93,391,000,000
JPY
|
— | — | — | — | — |
-40,460,000,000
JPY
|
— | — | — |
-21,984,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-11,828,000,000
JPY
|
— | — | — |
-18,892,000,000
JPY
|
— | — | — | — |
-47,586,000,000
JPY
|
— | — | — | — | — |
4,275,000,000
JPY
|
— | — | — |
35,808,000,000
JPY
|
— | — |
14,910,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
92,856,000,000
JPY
|
— |
70,190,000,000
JPY
|
— | — |
96,436,000,000
JPY
|
— | — | — | — | — |
38,141,000,000
JPY
|
— | — |
69,596,000,000
JPY
|
— | — | — |
50,162,000,000
JPY
|
— | — |