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 |
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 | — | — | — | — |
7,806,000,000
JPY
|
63,545,000,000
JPY
|
— | — | — | — |
57,474,000,000
JPY
|
— |
7,643,000,000
JPY
|
— | — |
51,699,000,000
JPY
|
— |
7,937,000,000
JPY
|
7,619,000,000
JPY
|
— | — |
33,429,000,000
JPY
|
27,114,000,000
JPY
|
— |
6,236,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,138,000,000
JPY
|
7,726,000,000
JPY
|
— | — | — | — |
5,742,000,000
JPY
|
— |
1,758,000,000
JPY
|
— | — |
4,758,000,000
JPY
|
— |
2,874,000,000
JPY
|
1,738,000,000
JPY
|
— | — |
-5,452,000,000
JPY
|
-11,227,000,000
JPY
|
— |
-376,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,147,000,000
JPY
|
— | — | — | — |
4,730,000,000
JPY
|
— | — | — | — |
1,498,000,000
JPY
|
— | — | — | — | — |
-6,137,000,000
JPY
|
-10,628,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
5,484,000,000
JPY
|
— | — | — | — |
4,819,000,000
JPY
|
— | — | — | — |
2,736,000,000
JPY
|
— | — | — | — | — |
-5,796,000,000
JPY
|
-10,911,000,000
JPY
|
— | — | — |
| Net assets | — | — |
21,925,000,000
JPY
|
— | — | — | — | — |
34,030,000,000
JPY
|
— | — |
27,428,000,000
JPY
|
— |
21,642,000,000
JPY
|
23,086,000,000
JPY
|
— |
21,126,000,000
JPY
|
— | — |
21,378,000,000
JPY
|
20,641,000,000
JPY
|
— | — |
26,320,000,000
JPY
|
— |
26,437,000,000
JPY
|
| Total assets | — | — |
79,455,000,000
JPY
|
— | — | — | — | — |
111,711,000,000
JPY
|
— | — |
93,154,000,000
JPY
|
— |
68,906,000,000
JPY
|
87,472,000,000
JPY
|
— |
71,899,000,000
JPY
|
— | — |
76,023,000,000
JPY
|
90,901,000,000
JPY
|
— | — |
82,867,000,000
JPY
|
— |
99,814,000,000
JPY
|
| Net assets per share | — | — |
459.65
|
— | — | — | — | — |
675.73
|
— | — |
570.16
|
— |
453.72
|
479.39
|
— |
442.91
|
— | — |
448.17
|
428.77
|
— | — |
551.78
|
— |
550.65
|
| Basic earnings (loss) per share | — | — | — | — |
12.02
|
107.92
|
— | — | — | — |
99.16
|
— |
22.00
|
— | — |
31.42
|
— |
-19.82
|
-105.81
|
— | — |
-128.67
|
-222.82
|
— |
-28.93
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.276
xbrli:pure
|
— | — | — | — | — |
0.289
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.314
xbrli:pure
|
0.261
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
— |
0.263
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.026
xbrli:pure
|
0.173
xbrli:pure
|
— | — | — | — |
0.189
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
-0.044
xbrli:pure
|
-0.212
xbrli:pure
|
— | — |
-0.263
xbrli:pure
|
-0.334
xbrli:pure
|
— |
-0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
36.5
xbrli:pure
|
4.1
xbrli:pure
|
— | — | — | — |
3.8
xbrli:pure
|
— |
17.2
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— |
-17.9
xbrli:pure
|
-2.9
xbrli:pure
|
— | — |
-2.3
xbrli:pure
|
-1.1
xbrli:pure
|
— |
-8.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,394,000,000
JPY
|
— | — | — | — |
8,075,000,000
JPY
|
— | — | — | — |
7,958,000,000
JPY
|
— | — | — | — | — |
-899,000,000
JPY
|
-8,871,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-11,132,000,000
JPY
|
— | — | — | — |
-11,764,000,000
JPY
|
— | — | — | — |
2,077,000,000
JPY
|
— | — | — | — | — |
-1,916,000,000
JPY
|
-7,702,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,730,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— | — | — | — |
-5,420,000,000
JPY
|
— | — | — | — | — |
-2,978,000,000
JPY
|
10,545,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
21,094,000,000
JPY
|
— | — |
18,916,000,000
JPY
|
— | — |
21,149,000,000
JPY
|
— | — | — | — | — |
16,451,000,000
JPY
|
— | — | — | — |
22,202,000,000
JPY
|
| Number of employees |
122
xbrli:pure
|
650
xbrli:pure
|
122
xbrli:pure
|
200
xbrli:pure
|
— | — |
2,174
xbrli:pure
|
122
xbrli:pure
|
2,296
xbrli:pure
|
1,324
xbrli:pure
|
— |
2,199
xbrli:pure
|
— |
119
xbrli:pure
|
2,041
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
58
xbrli:pure
|
2,082
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
2,354
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
147
xbrli:pure
|
14
xbrli:pure
|
93
xbrli:pure
|
— | — |
606
xbrli:pure
|
14
xbrli:pure
|
620
xbrli:pure
|
366
xbrli:pure
|
— |
597
xbrli:pure
|
— |
15
xbrli:pure
|
638
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
540
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
477
xbrli:pure
|