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 | — |
13,751,040,000
JPY
|
44,804,341,000
JPY
|
— | — | — | — |
44,758,380,000
JPY
|
— |
14,129,601,000
JPY
|
— | — |
43,638,163,000
JPY
|
— |
14,792,660,000
JPY
|
12,500,876,000
JPY
|
— | — |
36,952,987,000
JPY
|
31,389,933,000
JPY
|
— |
10,719,827,000
JPY
|
— |
| Ordinary profit (loss) | — |
911,079,000
JPY
|
2,327,807,000
JPY
|
— | — | — | — |
2,532,717,000
JPY
|
— |
587,223,000
JPY
|
— | — |
2,912,099,000
JPY
|
— |
468,522,000
JPY
|
102,501,000
JPY
|
— | — |
1,287,097,000
JPY
|
982,878,000
JPY
|
— |
1,402,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,783,684,000
JPY
|
— | — | — | — |
1,984,468,000
JPY
|
— | — | — | — |
2,133,811,000
JPY
|
— | — | — | — | — |
1,017,610,000
JPY
|
524,393,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
3,942,421,000
JPY
|
— | — | — | — |
2,507,194,000
JPY
|
— | — | — | — |
3,107,432,000
JPY
|
— | — | — | — | — |
2,675,384,000
JPY
|
424,240,000
JPY
|
— | — | — |
| Net assets |
11,416,549,000
JPY
|
— | — | — | — | — |
26,581,648,000
JPY
|
— |
23,468,390,000
JPY
|
— |
10,077,740,000
JPY
|
21,185,472,000
JPY
|
— |
9,946,536,000
JPY
|
— | — |
9,844,948,000
JPY
|
18,292,900,000
JPY
|
— | — |
9,103,970,000
JPY
|
— |
16,079,226,000
JPY
|
| Total assets |
20,329,135,000
JPY
|
— | — | — | — | — |
39,875,023,000
JPY
|
— |
37,075,786,000
JPY
|
— |
17,669,844,000
JPY
|
36,874,684,000
JPY
|
— |
18,833,516,000
JPY
|
— | — |
17,053,688,000
JPY
|
32,940,620,000
JPY
|
— | — |
15,541,311,000
JPY
|
— |
27,897,563,000
JPY
|
| Net assets per share |
936.81
|
— | — | — | — | — |
2,144.22
|
— |
1,880.77
|
— |
826.94
|
1,689.52
|
— |
816.18
|
— | — |
807.84
|
1,462.19
|
— | — |
747.03
|
— |
1,266.01
|
| Basic earnings (loss) per share | — |
164.94
|
228.42
|
— | — | — | — |
162.84
|
— |
47.13
|
— | — |
175.09
|
— |
47.39
|
16.56
|
— | — |
83.50
|
43.03
|
— |
3.19
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — | — | — | — |
0.655
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.528
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.553
xbrli:pure
|
| Rate of return on equity | — |
0.1870
xbrli:pure
|
0.1135
xbrli:pure
|
— | — | — | — |
0.0912
xbrli:pure
|
— |
0.0574
xbrli:pure
|
— | — |
0.1111
xbrli:pure
|
— |
0.0584
xbrli:pure
|
0.0213
xbrli:pure
|
— | — |
0.0612
xbrli:pure
|
0.0343
xbrli:pure
|
— |
0.0042
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.17
xbrli:pure
|
4.46
xbrli:pure
|
— | — | — | — |
5.22
xbrli:pure
|
— |
18.04
xbrli:pure
|
— | — |
4.33
xbrli:pure
|
— |
15.99
xbrli:pure
|
29.65
xbrli:pure
|
— | — |
5.88
xbrli:pure
|
9.16
xbrli:pure
|
— |
123.51
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,317,851,000
JPY
|
— | — | — | — |
4,449,251,000
JPY
|
— | — | — | — |
1,356,938,000
JPY
|
— | — | — | — | — |
180,590,000
JPY
|
2,289,063,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
24,506,000
JPY
|
— | — | — | — |
-1,022,265,000
JPY
|
— | — | — | — |
-1,069,730,000
JPY
|
— | — | — | — | — |
-883,735,000
JPY
|
-774,010,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,807,061,000
JPY
|
— | — | — | — |
-2,511,830,000
JPY
|
— | — | — | — |
359,184,000
JPY
|
— | — | — | — | — |
-601,862,000
JPY
|
105,858,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
7,339,728,000
JPY
|
— |
6,501,977,000
JPY
|
— | — |
5,178,303,000
JPY
|
— | — | — | — | — |
4,370,401,000
JPY
|
— | — | — | — |
5,381,948,000
JPY
|
| Number of employees |
155
xbrli:pure
|
— | — |
1,639
xbrli:pure
|
491
xbrli:pure
|
1,609
xbrli:pure
|
3,739
xbrli:pure
|
— |
4,061
xbrli:pure
|
— |
140
xbrli:pure
|
3,533
xbrli:pure
|
— |
131
xbrli:pure
|
— | — |
128
xbrli:pure
|
3,461
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
4,050
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
— | — |
54
xbrli:pure
|
242
xbrli:pure
|
— |
296
xbrli:pure
|
— |
266
xbrli:pure
|
— |
12
xbrli:pure
|
260
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
16
xbrli:pure
|
249
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
247
xbrli:pure
|