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 |
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 | — |
20,547,000,000
JPY
|
22,045,000,000
JPY
|
— |
21,704,000,000
JPY
|
— |
20,765,000,000
JPY
|
— | — |
38,457,000,000
JPY
|
— |
37,392,000,000
JPY
|
27,169,000,000
JPY
|
— | — |
27,918,000,000
JPY
|
22,234,000,000
JPY
|
— |
21,656,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,324,000,000
JPY
|
1,682,000,000
JPY
|
— |
-785,000,000
JPY
|
— |
-1,209,000,000
JPY
|
— | — |
-2,263,000,000
JPY
|
— |
-2,549,000,000
JPY
|
379,000,000
JPY
|
— | — |
467,000,000
JPY
|
-2,852,000,000
JPY
|
— |
-2,723,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,776,000,000
JPY
|
— |
-1,221,000,000
JPY
|
— | — | — | — |
-2,368,000,000
JPY
|
— | — | — | — | — |
444,000,000
JPY
|
-2,878,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,889,000,000
JPY
|
— |
-1,610,000,000
JPY
|
— | — | — | — |
-2,252,000,000
JPY
|
— | — | — | — | — |
464,000,000
JPY
|
-2,768,000,000
JPY
|
— | — | — |
| Net assets |
4,333,000,000
JPY
|
— | — |
5,673,000,000
JPY
|
— |
3,784,000,000
JPY
|
— |
2,950,000,000
JPY
|
5,394,000,000
JPY
|
— |
5,014,000,000
JPY
|
— | — |
7,656,000,000
JPY
|
7,744,000,000
JPY
|
— | — |
7,290,000,000
JPY
|
— |
7,280,000,000
JPY
|
| Total assets |
26,950,000,000
JPY
|
— | — |
29,725,000,000
JPY
|
— |
30,001,000,000
JPY
|
— |
27,919,000,000
JPY
|
33,174,000,000
JPY
|
— |
31,201,000,000
JPY
|
— | — |
32,071,000,000
JPY
|
33,572,000,000
JPY
|
— | — |
29,282,000,000
JPY
|
— |
30,785,000,000
JPY
|
| Net assets per share |
219.41
|
— | — |
287.30
|
— |
191.61
|
— |
149.38
|
273.16
|
— |
253.89
|
— | — |
387.67
|
392.14
|
— | — |
369.17
|
— |
368.64
|
| Basic earnings (loss) per share | — |
70.03
|
89.96
|
— |
-61.87
|
— |
-82.37
|
— | — |
-119.92
|
— |
-132.55
|
17.61
|
— | — |
22.50
|
-145.77
|
— |
-137.34
|
— |
| Diluted earnings per share | — |
47.21
|
58.65
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.161
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.163
xbrli:pure
|
— |
0.161
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
— |
0.236
xbrli:pure
|
| Rate of return on equity | — |
0.380
xbrli:pure
|
0.376
xbrli:pure
|
— |
-0.266
xbrli:pure
|
— |
-0.409
xbrli:pure
|
— | — |
-0.360
xbrli:pure
|
— |
-0.413
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
-0.330
xbrli:pure
|
— |
-0.314
xbrli:pure
|
— |
| Price-earnings ratio | — |
3.7
xbrli:pure
|
2.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
10.8
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,943,000,000
JPY
|
— |
1,410,000,000
JPY
|
— | — | — | — |
-1,625,000,000
JPY
|
— | — | — | — | — |
666,000,000
JPY
|
-2,367,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-149,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — | — | — |
-339,000,000
JPY
|
— | — | — | — | — |
-680,000,000
JPY
|
-1,231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,367,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— | — | — | — |
2,420,000,000
JPY
|
— | — | — | — | — |
198,000,000
JPY
|
3,096,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,297,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — |
2,039,000,000
JPY
|
— | — | — | — | — |
1,605,000,000
JPY
|
— | — | — | — |
1,401,000,000
JPY
|
| Number of employees |
219
xbrli:pure
|
— | — |
268
xbrli:pure
|
— |
270
xbrli:pure
|
— |
221
xbrli:pure
|
295
xbrli:pure
|
— |
245
xbrli:pure
|
— | — |
241
xbrli:pure
|
291
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
306
xbrli:pure
|