Key Financial Data Of Group
| Concept |
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 |
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 |
2020-07-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — |
1,859,329,000
JPY
|
44,707,290,000
JPY
|
— | — | — | — |
31,499,316,000
JPY
|
— |
479,500,000
JPY
|
— | — |
18,253,108,000
JPY
|
— |
360,000,000
JPY
|
555,172,000
JPY
|
— | — |
14,677,428,000
JPY
|
13,757,440,000
JPY
|
60,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
1,340,017,000
JPY
|
6,848,449,000
JPY
|
— | — | — | — |
4,941,292,000
JPY
|
— |
55,639,000
JPY
|
— | — |
3,730,430,000
JPY
|
— |
20,656,000
JPY
|
255,883,000
JPY
|
— | — |
2,847,314,000
JPY
|
978,843,000
JPY
|
9,509,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
4,713,088,000
JPY
|
— | — | — | — |
3,293,948,000
JPY
|
— | — | — | — |
3,381,348,000
JPY
|
— | — | — | — | — |
1,959,043,000
JPY
|
650,236,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
4,712,274,000
JPY
|
— | — | — | — |
3,303,669,000
JPY
|
— | — | — | — |
3,406,189,000
JPY
|
— | — | — | — | — |
1,964,028,000
JPY
|
630,303,000
JPY
|
— | — | — |
| Net assets | — | — |
5,719,222,000
JPY
|
— | — | — | — | — |
18,131,540,000
JPY
|
— |
15,212,696,000
JPY
|
— |
6,153,492,000
JPY
|
11,417,648,000
JPY
|
— |
5,593,590,000
JPY
|
— | — |
4,914,294,000
JPY
|
7,342,560,000
JPY
|
— | — | — |
3,646,174,000
JPY
|
4,349,293,000
JPY
|
| Total assets | — | — |
6,357,188,000
JPY
|
— | — | — | — | — |
71,247,790,000
JPY
|
— |
61,209,909,000
JPY
|
— |
6,475,525,000
JPY
|
50,669,236,000
JPY
|
— |
6,077,879,000
JPY
|
— | — |
5,005,494,000
JPY
|
36,332,523,000
JPY
|
— | — | — |
4,298,835,000
JPY
|
23,630,052,000
JPY
|
| Net assets per share | — | — |
900.16
|
— | — | — | — | — |
2,915.56
|
— |
2,409.00
|
— |
958.75
|
1,947.84
|
— |
942.70
|
— | — |
898.28
|
1,349.03
|
— | — | — |
778.34
|
931.88
|
| Basic earnings (loss) per share | — | — | — |
219.72
|
759.38
|
— | — | — | — |
549.10
|
— |
11.60
|
— | — |
638.25
|
— |
1.96
|
50.10
|
— | — |
410.83
|
123.58
|
4.14
|
— | — |
| Diluted earnings per share | — | — | — |
216.10
|
746.87
|
— | — | — | — |
537.65
|
— |
11.36
|
— | — |
621.60
|
— |
1.91
|
48.62
|
— | — |
398.76
|
120.14
|
4.03
|
— | — |
| Equity-to-asset ratio | — | — |
0.872
xbrli:pure
|
— | — | — | — | — |
0.252
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.925
xbrli:pure
|
0.223
xbrli:pure
|
— |
0.899
xbrli:pure
|
— | — |
0.967
xbrli:pure
|
0.200
xbrli:pure
|
— | — | — |
0.829
xbrli:pure
|
0.181
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.236
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — | — |
0.250
xbrli:pure
|
— |
0.012
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.002
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
0.148
xbrli:pure
|
0.006
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
26.0
xbrli:pure
|
7.5
xbrli:pure
|
— | — | — | — |
8.3
xbrli:pure
|
— |
390.9
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
— |
1,709.2
xbrli:pure
|
40.1
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
6.8
xbrli:pure
|
203.9
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,755,508,000
JPY
|
— | — | — | — |
-3,202,585,000
JPY
|
— | — | — | — |
-3,061,914,000
JPY
|
— | — | — | — | — |
-5,358,368,000
JPY
|
1,733,821,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-708,534,000
JPY
|
— | — | — | — |
-1,403,405,000
JPY
|
— | — | — | — |
-1,479,391,000
JPY
|
— | — | — | — | — |
-1,173,778,000
JPY
|
-637,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
3,200,867,000
JPY
|
— | — | — | — |
7,773,813,000
JPY
|
— | — | — | — |
6,932,363,000
JPY
|
— | — | — | — | — |
10,496,442,000
JPY
|
-1,292,407,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
13,426,491,000
JPY
|
— |
12,689,666,000
JPY
|
— | — |
9,482,711,000
JPY
|
— | — | — | — | — |
6,561,734,000
JPY
|
— | — | — | — |
2,594,560,000
JPY
|
| Number of employees |
59
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
17
xbrli:pure
|
2
xbrli:pure
|
24
xbrli:pure
|
102
xbrli:pure
|
— |
90
xbrli:pure
|
— |
6
xbrli:pure
|
80
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
46
xbrli:pure
|
— | — | — |
xbrli:pure
|
45
xbrli:pure
|