Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
63,269,000,000
JPY
|
— | — | — | — | — |
56,372,000,000
JPY
|
— | — | — | — |
54,811,000,000
JPY
|
— | — | — | — | — |
45,866,000,000
JPY
|
34,846,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
230,000,000
JPY
|
7,749,000,000
JPY
|
— | — | — | — | — |
6,258,000,000
JPY
|
— |
456,000,000
JPY
|
— | — |
7,042,000,000
JPY
|
— |
306,000,000
JPY
|
421,000,000
JPY
|
— | — |
5,130,000,000
JPY
|
2,176,000,000
JPY
|
— |
332,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,689,000,000
JPY
|
— | — | — | — | — |
4,608,000,000
JPY
|
— | — | — | — |
4,752,000,000
JPY
|
— | — | — | — | — |
3,762,000,000
JPY
|
1,395,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
7,168,000,000
JPY
|
— | — | — | — | — |
5,815,000,000
JPY
|
— | — | — | — |
5,476,000,000
JPY
|
— | — | — | — | — |
4,756,000,000
JPY
|
1,261,000,000
JPY
|
— | — | — |
| Net assets | — |
21,164,000,000
JPY
|
— | — | — | — | — | — |
50,084,000,000
JPY
|
— |
44,271,000,000
JPY
|
— |
22,270,000,000
JPY
|
39,735,000,000
JPY
|
— |
23,077,000,000
JPY
|
— | — |
23,922,000,000
JPY
|
35,360,000,000
JPY
|
— | — |
25,534,000,000
JPY
|
— |
32,625,000,000
JPY
|
| Total assets | — |
32,382,000,000
JPY
|
— | — | — | — | — | — |
72,850,000,000
JPY
|
— |
67,127,000,000
JPY
|
— |
34,818,000,000
JPY
|
63,302,000,000
JPY
|
— |
36,579,000,000
JPY
|
— | — |
35,632,000,000
JPY
|
57,769,000,000
JPY
|
— | — |
31,745,000,000
JPY
|
— |
47,390,000,000
JPY
|
| Net assets per share | — |
584.40
|
— | — | — | — | — | — |
1,395.81
|
— |
1,234.15
|
— |
615.27
|
1,108.52
|
— |
639.99
|
— | — |
665.70
|
987.36
|
— | — |
700.16
|
— |
896.02
|
| Basic earnings (loss) per share | — | — |
6.63
|
159.86
|
— | — | — | — | — |
129.73
|
— |
12.21
|
— | — |
133.79
|
— |
7.83
|
10.83
|
— | — |
104.18
|
38.59
|
— |
9.68
|
— |
| Diluted earnings per share | — | — |
6.58
|
158.68
|
— | — | — | — | — |
128.68
|
— |
12.11
|
— | — |
132.86
|
— |
7.77
|
10.77
|
— | — |
103.60
|
38.42
|
— |
9.63
|
— |
| Equity-to-asset ratio | — |
0.643
xbrli:pure
|
— | — | — | — | — | — |
0.682
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.622
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.607
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
— |
0.684
xbrli:pure
|
| Rate of return on equity | — | — |
0.011
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — | — | — |
0.111
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— |
0.012
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
264.3
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — | — | — |
13.8
xbrli:pure
|
— |
146.3
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
— |
229.4
xbrli:pure
|
151.7
xbrli:pure
|
— | — |
15.8
xbrli:pure
|
48.9
xbrli:pure
|
— |
194.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,696,000,000
JPY
|
— | — | — | — | — |
2,113,000,000
JPY
|
— | — | — | — |
1,669,000,000
JPY
|
— | — | — | — | — |
3,102,000,000
JPY
|
3,894,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-867,000,000
JPY
|
— | — | — | — | — |
-782,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— | — | — | — | — |
-2,845,000,000
JPY
|
-3,228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-3,827,000,000
JPY
|
— | — | — | — | — |
-2,259,000,000
JPY
|
— | — | — | — |
-1,627,000,000
JPY
|
— | — | — | — | — |
1,793,000,000
JPY
|
1,578,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
21,065,000,000
JPY
|
— |
17,119,000,000
JPY
|
— | — |
17,287,000,000
JPY
|
— | — | — | — | — |
17,120,000,000
JPY
|
— | — | — | — |
14,583,000,000
JPY
|
| Number of employees |
69
xbrli:pure
|
16
xbrli:pure
|
— | — |
632
xbrli:pure
|
958
xbrli:pure
|
473
xbrli:pure
|
16
xbrli:pure
|
2,148
xbrli:pure
|
— |
2,136
xbrli:pure
|
— |
16
xbrli:pure
|
2,106
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
19
xbrli:pure
|
1,998
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
1,881
xbrli:pure
|
| Average number of temporary employees |
64
xbrli:pure
|
xbrli:pure
|
— | — |
40
xbrli:pure
|
94
xbrli:pure
|
44
xbrli:pure
|
xbrli:pure
|
242
xbrli:pure
|
— |
217
xbrli:pure
|
— |
1
xbrli:pure
|
247
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
279
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
290
xbrli:pure
|