Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 | — | — | — | — | — | — |
11,650,000,000
JPY
|
— |
39,424,000,000
JPY
|
— | — | — | — |
39,972,000,000
JPY
|
— |
11,918,000,000
JPY
|
— | — |
34,274,000,000
JPY
|
— |
11,854,000,000
JPY
|
12,022,000,000
JPY
|
— | — |
37,627,000,000
JPY
|
39,639,000,000
JPY
|
— |
12,418,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
3,877,000,000
JPY
|
— |
5,483,000,000
JPY
|
— | — | — | — |
5,068,000,000
JPY
|
— |
3,624,000,000
JPY
|
— | — |
2,582,000,000
JPY
|
— |
3,417,000,000
JPY
|
3,001,000,000
JPY
|
— | — |
3,855,000,000
JPY
|
4,544,000,000
JPY
|
— |
3,373,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,524,000,000
JPY
|
— | — | — | — |
3,045,000,000
JPY
|
— | — | — | — |
2,817,000,000
JPY
|
— | — | — | — | — |
4,953,000,000
JPY
|
2,871,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
4,426,000,000
JPY
|
— | — | — | — |
4,755,000,000
JPY
|
— | — | — | — |
2,565,000,000
JPY
|
— | — | — | — | — |
7,712,000,000
JPY
|
-1,016,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
33,212,000,000
JPY
|
— | — | — | — | — | — | — |
89,731,000,000
JPY
|
— |
89,365,000,000
JPY
|
— |
33,224,000,000
JPY
|
84,475,000,000
JPY
|
— |
28,039,000,000
JPY
|
— | — |
26,515,000,000
JPY
|
87,611,000,000
JPY
|
— | — |
23,841,000,000
JPY
|
— |
81,843,000,000
JPY
|
| Total assets | — | — | — | — |
76,814,000,000
JPY
|
— | — | — | — | — | — | — |
140,786,000,000
JPY
|
— |
139,611,000,000
JPY
|
— |
76,319,000,000
JPY
|
138,114,000,000
JPY
|
— |
72,126,000,000
JPY
|
— | — |
69,125,000,000
JPY
|
139,973,000,000
JPY
|
— | — |
66,083,000,000
JPY
|
— |
134,384,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,029.27
|
— | — | — | — | — | — | — |
2,666.35
|
— |
2,263.53
|
— |
1,006.45
|
2,108.38
|
— |
845.70
|
— | — |
798.21
|
1,883.58
|
— | — |
699.00
|
— |
1,686.50
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
42.45
|
— |
107.72
|
— | — | — | — |
91.91
|
— |
82.19
|
— | — |
84.91
|
— |
84.62
|
128.74
|
— | — |
147.56
|
82.71
|
— |
67.82
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.432
xbrli:pure
|
— | — | — | — | — | — | — |
0.611
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
0.435
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.389
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— |
0.428
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.042
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — | — | — |
0.042
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.103
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.049
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
46.9
xbrli:pure
|
— |
18.5
xbrli:pure
|
— | — | — | — |
17.8
xbrli:pure
|
— |
19.9
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— |
20.5
xbrli:pure
|
19.1
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
16.1
xbrli:pure
|
— |
19.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
5,643,000,000
JPY
|
— | — | — | — |
3,576,000,000
JPY
|
— | — | — | — |
-712,000,000
JPY
|
— | — | — | — | — |
4,604,000,000
JPY
|
6,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,194,000,000
JPY
|
— | — | — | — |
606,000,000
JPY
|
— | — | — | — |
3,623,000,000
JPY
|
— | — | — | — | — |
2,250,000,000
JPY
|
2,167,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-6,266,000,000
JPY
|
— | — | — | — |
-4,062,000,000
JPY
|
— | — | — | — |
-3,262,000,000
JPY
|
— | — | — | — | — |
-4,059,000,000
JPY
|
-4,184,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
9,214,000,000
JPY
|
— |
10,837,000,000
JPY
|
— | — |
10,462,000,000
JPY
|
— | — | — | — | — |
10,813,000,000
JPY
|
— | — | — | — |
8,017,000,000
JPY
|
| Number of employees |
180
xbrli:pure
|
185
xbrli:pure
|
55
xbrli:pure
|
39
xbrli:pure
|
102
xbrli:pure
|
293
xbrli:pure
|
— |
189
xbrli:pure
|
— |
39
xbrli:pure
|
8
xbrli:pure
|
55
xbrli:pure
|
941
xbrli:pure
|
— |
1,040
xbrli:pure
|
— |
97
xbrli:pure
|
1,020
xbrli:pure
|
— |
104
xbrli:pure
|
— | — |
116
xbrli:pure
|
1,059
xbrli:pure
|
— | — |
137
xbrli:pure
|
— |
1,069
xbrli:pure
|
| Average number of temporary employees |
661
xbrli:pure
|
97
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
— |
33
xbrli:pure
|
— |
1
xbrli:pure
|
20
xbrli:pure
|
4
xbrli:pure
|
796
xbrli:pure
|
— |
802
xbrli:pure
|
— |
25
xbrli:pure
|
773
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
33
xbrli:pure
|
814
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
827
xbrli:pure
|