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 |
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 | — |
7,815,921,000
JPY
|
13,175,682,000
JPY
|
— | — | — | — |
14,703,346,000
JPY
|
— |
8,191,534,000
JPY
|
— | — |
14,086,914,000
JPY
|
— |
7,661,715,000
JPY
|
7,808,904,000
JPY
|
— | — |
13,555,720,000
JPY
|
11,208,914,000
JPY
|
— |
6,545,747,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,093,674,000
JPY
|
1,294,599,000
JPY
|
— | — | — | — |
2,129,574,000
JPY
|
— |
1,821,232,000
JPY
|
— | — |
1,118,115,000
JPY
|
— |
768,145,000
JPY
|
908,869,000
JPY
|
— | — |
1,259,250,000
JPY
|
671,908,000
JPY
|
— |
591,821,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
865,129,000
JPY
|
— | — | — | — |
1,529,037,000
JPY
|
— | — | — | — |
801,534,000
JPY
|
— | — | — | — | — |
925,705,000
JPY
|
451,341,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,022,902,000
JPY
|
— | — | — | — |
1,627,890,000
JPY
|
— | — | — | — |
816,912,000
JPY
|
— | — | — | — | — |
1,010,282,000
JPY
|
435,612,000
JPY
|
— | — | — |
| Net assets |
13,977,633,000
JPY
|
— | — | — |
16,441,360,000
JPY
|
— | — | — |
15,676,643,000
JPY
|
— |
13,370,164,000
JPY
|
14,169,862,000
JPY
|
— |
12,144,928,000
JPY
|
— | — |
11,782,742,000
JPY
|
13,506,151,000
JPY
|
— | — |
11,877,974,000
JPY
|
— |
13,233,304,000
JPY
|
| Total assets |
23,869,103,000
JPY
|
— | — | — |
27,909,008,000
JPY
|
— | — | — |
26,729,096,000
JPY
|
— |
22,664,979,000
JPY
|
24,015,225,000
JPY
|
— |
20,368,755,000
JPY
|
— | — |
19,486,659,000
JPY
|
22,783,714,000
JPY
|
— | — |
20,795,421,000
JPY
|
— |
23,488,069,000
JPY
|
| Net assets per share |
2,449.48
|
— | — | — |
2,881.23
|
— | — | — |
2,754.48
|
— |
2,349.22
|
2,495.23
|
— |
2,138.65
|
— | — |
2,078.27
|
2,382.25
|
— | — |
2,018.10
|
— |
2,248.37
|
| Basic earnings (loss) per share | — |
144.23
|
151.75
|
— | — | — | — |
268.87
|
— |
232.00
|
— | — |
141.22
|
— |
91.04
|
110.58
|
— | — |
157.98
|
76.77
|
— |
71.02
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.586
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
— | — | — |
0.587
xbrli:pure
|
— |
0.590
xbrli:pure
|
0.590
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.563
xbrli:pure
|
| Rate of return on equity | — |
0.060
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — | — |
0.102
xbrli:pure
|
— |
0.103
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.043
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.5
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — | — |
7.5
xbrli:pure
|
— |
8.7
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
— |
15.7
xbrli:pure
|
25.3
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
47.4
xbrli:pure
|
— |
51.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,288,614,000
JPY
|
— | — | — | — |
3,810,338,000
JPY
|
— | — | — | — |
1,992,306,000
JPY
|
— | — | — | — | — |
1,340,953,000
JPY
|
1,914,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-745,933,000
JPY
|
— | — | — | — |
-242,266,000
JPY
|
— | — | — | — |
-617,180,000
JPY
|
— | — | — | — | — |
-278,592,000
JPY
|
-1,301,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-284,977,000
JPY
|
— | — | — | — |
-3,144,035,000
JPY
|
— | — | — | — |
-172,863,000
JPY
|
— | — | — | — | — |
-760,172,000
JPY
|
2,868,085,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
10,364,627,000
JPY
|
— | — | — |
8,043,557,000
JPY
|
— | — |
7,591,427,000
JPY
|
— | — | — | — | — |
6,307,935,000
JPY
|
— | — | — | — |
5,945,249,000
JPY
|
| Number of employees |
159
xbrli:pure
|
— | — |
45
xbrli:pure
|
416
xbrli:pure
|
199
xbrli:pure
|
172
xbrli:pure
|
— |
436
xbrli:pure
|
— |
135
xbrli:pure
|
460
xbrli:pure
|
— |
132
xbrli:pure
|
— | — |
144
xbrli:pure
|
468
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
471
xbrli:pure
|
| Average number of temporary employees |
79
xbrli:pure
|
— | — |
11
xbrli:pure
|
123
xbrli:pure
|
82
xbrli:pure
|
30
xbrli:pure
|
— |
123
xbrli:pure
|
— |
57
xbrli:pure
|
133
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
57
xbrli:pure
|
131
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
134
xbrli:pure
|