Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
68,556,000,000
JPY
|
— | — | — | — | — |
68,974,000,000
JPY
|
— | — | — | — |
64,645,000,000
JPY
|
— | — | — | — | — |
52,366,000,000
JPY
|
43,226,000,000
JPY
|
— | — | — |
| Operating revenue | — |
8,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,897,000,000
JPY
|
— | — | — | — |
8,062,000,000
JPY
|
6,481,000,000
JPY
|
— | — | — | — | — |
7,035,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,405,000,000
JPY
|
— |
7,312,000,000
JPY
|
— | — | — | — | — |
8,686,000,000
JPY
|
— |
6,335,000,000
JPY
|
— | — |
9,884,000,000
JPY
|
— |
5,696,000,000
JPY
|
4,311,000,000
JPY
|
— | — |
7,624,000,000
JPY
|
6,180,000,000
JPY
|
— |
4,845,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,493,000,000
JPY
|
— | — | — | — | — |
5,889,000,000
JPY
|
— | — | — | — |
6,622,000,000
JPY
|
— | — | — | — | — |
5,012,000,000
JPY
|
4,113,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
5,598,000,000
JPY
|
— | — | — | — | — |
6,090,000,000
JPY
|
— | — | — | — |
6,877,000,000
JPY
|
— | — | — | — | — |
5,235,000,000
JPY
|
3,844,000,000
JPY
|
— | — | — |
| Net assets |
21,556,000,000
JPY
|
— | — | — | — | — | — | — |
28,869,000,000
JPY
|
— |
26,785,000,000
JPY
|
— |
18,233,000,000
JPY
|
24,928,000,000
JPY
|
— |
16,386,000,000
JPY
|
— | — |
13,798,000,000
JPY
|
20,579,000,000
JPY
|
— | — |
12,098,000,000
JPY
|
— |
17,396,000,000
JPY
|
| Total assets |
27,909,000,000
JPY
|
— | — | — | — | — | — | — |
41,468,000,000
JPY
|
— |
38,977,000,000
JPY
|
— |
23,677,000,000
JPY
|
35,604,000,000
JPY
|
— |
20,176,000,000
JPY
|
— | — |
17,287,000,000
JPY
|
29,484,000,000
JPY
|
— | — |
14,681,000,000
JPY
|
— |
23,953,000,000
JPY
|
| Net assets per share |
604.97
|
— | — | — | — | — | — | — |
812.65
|
— |
721.42
|
— |
512.07
|
657.21
|
— |
449.56
|
— | — |
374.67
|
535.40
|
— | — |
325.13
|
— |
449.58
|
| Basic earnings (loss) per share | — |
156.82
|
— |
155.99
|
— | — | — | — | — |
164.86
|
— |
170.27
|
— | — |
183.11
|
— |
142.08
|
104.25
|
— | — |
137.34
|
111.69
|
— |
126.52
|
— |
| Diluted earnings per share | — |
155.86
|
— |
155.03
|
— | — | — | — | — |
163.93
|
— |
169.31
|
— | — |
182.14
|
— |
141.33
|
103.77
|
— | — |
136.70
|
111.04
|
— |
125.79
|
— |
| Equity-to-asset ratio |
0.763
xbrli:pure
|
— | — | — | — | — | — | — |
0.690
xbrli:pure
|
— |
0.652
xbrli:pure
|
— |
0.761
xbrli:pure
|
0.667
xbrli:pure
|
— |
0.805
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
— |
0.689
xbrli:pure
|
| Rate of return on equity | — |
0.281
xbrli:pure
|
— |
0.203
xbrli:pure
|
— | — | — | — | — |
0.240
xbrli:pure
|
— |
0.355
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
— |
0.344
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.5
xbrli:pure
|
— |
9.5
xbrli:pure
|
— | — | — | — | — |
11.1
xbrli:pure
|
— |
10.8
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— |
19.9
xbrli:pure
|
23.6
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
14.4
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,758,000,000
JPY
|
— | — | — | — | — |
5,163,000,000
JPY
|
— | — | — | — |
6,796,000,000
JPY
|
— | — | — | — | — |
6,368,000,000
JPY
|
3,979,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
175,000,000
JPY
|
— | — | — | — | — |
-6,366,000,000
JPY
|
— | — | — | — |
-958,000,000
JPY
|
— | — | — | — | — |
-99,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,870,000,000
JPY
|
— | — | — | — | — |
-4,954,000,000
JPY
|
— | — | — | — |
-2,622,000,000
JPY
|
— | — | — | — | — |
-2,168,000,000
JPY
|
-2,472,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
17,531,000,000
JPY
|
— |
14,468,000,000
JPY
|
— | — |
20,626,000,000
JPY
|
— | — | — | — | — |
17,410,000,000
JPY
|
— | — | — | — |
13,309,000,000
JPY
|
| Number of employees |
101
xbrli:pure
|
— |
56
xbrli:pure
|
— |
749
xbrli:pure
|
55
xbrli:pure
|
182
xbrli:pure
|
136
xbrli:pure
|
1,178
xbrli:pure
|
— |
1,568
xbrli:pure
|
— |
95
xbrli:pure
|
1,279
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
94
xbrli:pure
|
1,244
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
1,174
xbrli:pure
|
| Average number of temporary employees |
130
xbrli:pure
|
— |
72
xbrli:pure
|
— |
1,598
xbrli:pure
|
22
xbrli:pure
|
798
xbrli:pure
|
152
xbrli:pure
|
2,642
xbrli:pure
|
— |
2,686
xbrli:pure
|
— |
129
xbrli:pure
|
1,790
xbrli:pure
|
— |
166
xbrli:pure
|
— | — |
165
xbrli:pure
|
1,521
xbrli:pure
|
— | — |
167
xbrli:pure
|
— |
1,269
xbrli:pure
|