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 |
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 | — |
5,689,019,000
JPY
|
48,458,725,000
JPY
|
— | — | — | — | — |
44,385,722,000
JPY
|
— |
5,357,203,000
JPY
|
— | — |
41,497,564,000
JPY
|
— |
5,358,612,000
JPY
|
4,276,794,000
JPY
|
— | — |
33,265,424,000
JPY
|
29,381,092,000
JPY
|
— |
4,896,565,000
JPY
|
— |
| Ordinary profit (loss) | — |
-72,321,000
JPY
|
3,727,389,000
JPY
|
— | — | — | — | — |
1,921,905,000
JPY
|
— |
7,709,511,000
JPY
|
— | — |
2,982,570,000
JPY
|
— |
838,529,000
JPY
|
-967,456,000
JPY
|
— | — |
969,072,000
JPY
|
400,802,000
JPY
|
— |
-432,301,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,601,588,000
JPY
|
— | — | — | — | — |
1,089,984,000
JPY
|
— | — | — | — |
8,605,491,000
JPY
|
— | — | — | — | — |
1,370,347,000
JPY
|
185,896,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
4,386,519,000
JPY
|
— | — | — | — | — |
1,699,737,000
JPY
|
— | — | — | — |
9,448,810,000
JPY
|
— | — | — | — | — |
1,881,972,000
JPY
|
-96,897,000
JPY
|
— | — | — |
| Net assets |
12,744,134,000
JPY
|
— | — | — | — |
19,451,608,000
JPY
|
— | — | — |
17,467,974,000
JPY
|
— |
11,464,818,000
JPY
|
15,768,237,000
JPY
|
— |
3,117,019,000
JPY
|
— | — |
1,845,988,000
JPY
|
6,201,455,000
JPY
|
— | — |
2,366,208,000
JPY
|
— |
4,337,404,000
JPY
|
| Total assets |
23,086,402,000
JPY
|
— | — | — | — |
46,486,505,000
JPY
|
— | — | — |
45,495,290,000
JPY
|
— |
21,848,653,000
JPY
|
41,636,820,000
JPY
|
— |
18,271,246,000
JPY
|
— | — |
14,471,238,000
JPY
|
28,883,095,000
JPY
|
— | — |
15,916,129,000
JPY
|
— |
25,770,526,000
JPY
|
| Net assets per share |
118.31
|
— | — | — | — |
180.58
|
— | — | — |
158.81
|
— |
104.48
|
143.32
|
— |
28.41
|
— | — |
16.61
|
55.92
|
— | — |
21.10
|
— |
38.70
|
| Basic earnings (loss) per share | — |
14.55
|
32.97
|
— | — | — | — | — |
9.93
|
— |
76.08
|
— | — |
78.42
|
— |
11.80
|
-4.58
|
— | — |
12.49
|
1.70
|
— |
-2.85
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — | — | — |
0.418
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
— |
0.525
xbrli:pure
|
0.378
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
— |
0.165
xbrli:pure
|
| Rate of return on equity | — |
0.131
xbrli:pure
|
0.195
xbrli:pure
|
— | — | — | — | — |
0.066
xbrli:pure
|
— |
1.145
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
— |
0.524
xbrli:pure
|
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
0.043
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
7
xbrli:pure
|
3
xbrli:pure
|
— | — | — | — | — |
10
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
9
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|
55
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,743,088,000
JPY
|
— | — | — | — | — |
-74,368,000
JPY
|
— | — | — | — |
8,406,736,000
JPY
|
— | — | — | — | — |
2,539,609,000
JPY
|
913,107,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,875,238,000
JPY
|
— | — | — | — | — |
-967,435,000
JPY
|
— | — | — | — |
-1,454,565,000
JPY
|
— | — | — | — | — |
-423,308,000
JPY
|
-542,793,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,439,112,000
JPY
|
— | — | — | — | — |
2,584,921,000
JPY
|
— | — | — | — |
-4,245,079,000
JPY
|
— | — | — | — | — |
-1,624,442,000
JPY
|
782,767,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
14,259,346,000
JPY
|
— | — | — |
10,700,515,000
JPY
|
— | — |
9,051,663,000
JPY
|
— | — | — | — | — |
4,717,610,000
JPY
|
— | — | — | — |
4,060,310,000
JPY
|
| Number of employees |
38
xbrli:pure
|
— | — |
91
xbrli:pure
|
947
xbrli:pure
|
1,879
xbrli:pure
|
660
xbrli:pure
|
181
xbrli:pure
|
— |
1,850
xbrli:pure
|
— |
39
xbrli:pure
|
1,792
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
40
xbrli:pure
|
1,807
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
1,724
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
3
xbrli:pure
|
50
xbrli:pure
|
88
xbrli:pure
|
34
xbrli:pure
|
1
xbrli:pure
|
— |
85
xbrli:pure
|
— |
xbrli:pure
|
70
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
55
xbrli:pure
|
— | — |
xbrli:pure
|
— |
55
xbrli:pure
|