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 | — |
30,900,000,000
JPY
|
34,421,000,000
JPY
|
— |
28,726,000,000
JPY
|
— |
27,587,000,000
JPY
|
— | — |
23,637,000,000
JPY
|
— |
22,767,000,000
JPY
|
17,258,000,000
JPY
|
— | — |
17,920,000,000
JPY
|
16,979,000,000
JPY
|
— |
16,644,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,230,000,000
JPY
|
10,699,000,000
JPY
|
— |
7,456,000,000
JPY
|
— |
6,655,000,000
JPY
|
— | — |
7,230,000,000
JPY
|
— |
6,792,000,000
JPY
|
4,769,000,000
JPY
|
— | — |
5,327,000,000
JPY
|
4,168,000,000
JPY
|
— |
3,836,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
6,871,000,000
JPY
|
— |
4,883,000,000
JPY
|
— | — | — | — |
4,843,000,000
JPY
|
— | — | — | — | — |
3,465,000,000
JPY
|
2,700,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
6,826,000,000
JPY
|
— |
4,883,000,000
JPY
|
— | — | — | — |
4,843,000,000
JPY
|
— | — | — | — | — |
3,465,000,000
JPY
|
2,700,000,000
JPY
|
— | — | — |
| Net assets |
24,002,000,000
JPY
|
— | — |
25,642,000,000
JPY
|
— |
19,293,000,000
JPY
|
— |
18,276,000,000
JPY
|
14,769,000,000
JPY
|
— |
14,076,000,000
JPY
|
— | — |
10,333,000,000
JPY
|
10,847,000,000
JPY
|
— | — |
7,494,000,000
JPY
|
— |
7,721,000,000
JPY
|
| Total assets |
76,034,000,000
JPY
|
— | — |
107,403,000,000
JPY
|
— |
75,473,000,000
JPY
|
— |
64,638,000,000
JPY
|
65,704,000,000
JPY
|
— |
55,035,000,000
JPY
|
— | — |
46,691,000,000
JPY
|
56,983,000,000
JPY
|
— | — |
44,665,000,000
JPY
|
— |
51,156,000,000
JPY
|
| Net assets per share |
1,415.89
|
— | — |
1,514.88
|
— |
1,152.48
|
— |
1,090.68
|
906.11
|
— |
863.04
|
— | — |
625.14
|
656.46
|
— | — |
456.04
|
— |
469.92
|
| Basic earnings (loss) per share | — |
378.97
|
416.73
|
— |
301.48
|
— |
281.46
|
— | — |
301.69
|
— |
290.61
|
201.04
|
— | — |
211.50
|
152.48
|
— |
149.59
|
— |
| Diluted earnings per share | — |
371.21
|
408.19
|
— |
296.22
|
— |
276.54
|
— | — |
294.58
|
— |
283.76
|
198.03
|
— | — |
208.33
|
151.67
|
— |
148.80
|
— |
| Equity-to-asset ratio |
0.3084
xbrli:pure
|
— | — |
0.2336
xbrli:pure
|
— |
0.2512
xbrli:pure
|
— |
0.2776
xbrli:pure
|
0.2217
xbrli:pure
|
— |
0.2521
xbrli:pure
|
— | — |
0.2199
xbrli:pure
|
0.1892
xbrli:pure
|
— | — |
0.1672
xbrli:pure
|
— |
0.1504
xbrli:pure
|
| Rate of return on equity | — |
0.3019
xbrli:pure
|
0.3120
xbrli:pure
|
— |
0.2913
xbrli:pure
|
— |
0.2866
xbrli:pure
|
— | — |
0.3821
xbrli:pure
|
— |
0.3865
xbrli:pure
|
0.3715
xbrli:pure
|
— | — |
0.3751
xbrli:pure
|
0.3482
xbrli:pure
|
— |
0.3507
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.56
xbrli:pure
|
5.96
xbrli:pure
|
— |
6.82
xbrli:pure
|
— |
7.31
xbrli:pure
|
— | — |
5.33
xbrli:pure
|
— |
5.54
xbrli:pure
|
5.00
xbrli:pure
|
— | — |
4.76
xbrli:pure
|
5.90
xbrli:pure
|
— |
6.02
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-18,656,000,000
JPY
|
— |
-789,000,000
JPY
|
— | — | — | — |
-1,517,000,000
JPY
|
— | — | — | — | — |
-450,000,000
JPY
|
-4,118,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-475,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
-232,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
19,858,000,000
JPY
|
— |
3,314,000,000
JPY
|
— | — | — | — |
3,226,000,000
JPY
|
— | — | — | — | — |
1,013,000,000
JPY
|
3,688,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
12,653,000,000
JPY
|
— |
11,927,000,000
JPY
|
— | — |
9,403,000,000
JPY
|
— | — | — | — | — |
7,926,000,000
JPY
|
— | — | — | — |
7,331,000,000
JPY
|
| Number of employees |
62
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
61
xbrli:pure
|
— |
61
xbrli:pure
|
64
xbrli:pure
|
— |
64
xbrli:pure
|
— | — |
52
xbrli:pure
|
52
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
59
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|