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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 |
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 | — | — | — | — | — |
4,205,269,000
JPY
|
— | — |
6,347,970,000
JPY
|
— | — | — | — |
5,433,558,000
JPY
|
— |
3,643,820,000
JPY
|
— | — |
6,190,604,000
JPY
|
— |
4,568,629,000
JPY
|
2,764,817,000
JPY
|
— | — |
2,833,569,000
JPY
|
JPY
|
— |
1,731,803,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
386,310,000
JPY
|
— | — |
331,350,000
JPY
|
— | — | — | — |
305,922,000
JPY
|
— |
343,543,000
JPY
|
— | — |
1,176,418,000
JPY
|
— |
1,193,024,000
JPY
|
493,886,000
JPY
|
— | — |
463,661,000
JPY
|
JPY
|
— |
345,077,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
73,498,000
JPY
|
— | — | — | — |
33,426,000
JPY
|
— | — | — | — |
851,652,000
JPY
|
— | — | — | — | — |
307,060,000
JPY
|
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-70,986,000
JPY
|
— | — | — | — |
-2,908,000
JPY
|
— | — | — | — |
836,155,000
JPY
|
— | — | — | — | — |
308,213,000
JPY
|
JPY
|
— | — | — |
| Net assets | — |
1,994,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,091,256,000
JPY
|
— |
2,146,863,000
JPY
|
— |
1,729,832,000
JPY
|
2,177,737,000
JPY
|
— |
1,680,254,000
JPY
|
— | — |
1,681,429,000
JPY
|
1,704,653,000
JPY
|
— | — |
1,266,452,000
JPY
|
— |
JPY
|
| Total assets | — |
3,017,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,588,561,000
JPY
|
— |
4,211,359,000
JPY
|
— |
3,311,158,000
JPY
|
4,921,697,000
JPY
|
— |
3,832,144,000
JPY
|
— | — |
2,506,838,000
JPY
|
2,746,264,000
JPY
|
— | — |
1,603,761,000
JPY
|
— |
JPY
|
| Net assets per share | — |
347.26
|
— | — | — | — | — | — | — | — | — | — |
310.81
|
— |
292.99
|
— |
302.68
|
291.78
|
— |
294.62
|
— | — |
282.79
|
276.74
|
— | — |
223.76
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — |
44.64
|
— | — |
12.90
|
— | — | — | — |
5.87
|
— |
15.86
|
— | — |
146.54
|
— |
143.93
|
60.42
|
— | — |
54.16
|
|
— |
43.36
|
— |
| Diluted earnings per share | — | — | — | — | — |
44.58
|
— | — |
12.89
|
— | — | — | — |
5.85
|
— |
15.79
|
— | — |
144.20
|
— |
141.63
|
57.95
|
— | — |
51.95
|
|
— |
41.47
|
— |
| Equity-to-asset ratio | — |
0.656
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.493
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.520
xbrli:pure
|
0.336
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.591
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.137
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — | — | — |
0.020
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.503
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
xbrli:pure
|
— |
0.212
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
16.78
xbrli:pure
|
— | — |
58.05
xbrli:pure
|
— | — | — | — |
178.74
xbrli:pure
|
— |
66.19
xbrli:pure
|
— | — |
22.86
xbrli:pure
|
— |
23.28
xbrli:pure
|
23.09
xbrli:pure
|
— | — |
25.75
xbrli:pure
|
xbrli:pure
|
— |
33.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
— | — |
214,954,000
JPY
|
— | — | — | — |
191,139,000
JPY
|
— |
JPY
|
— | — |
976,311,000
JPY
|
— |
JPY
|
JPY
|
— | — |
359,719,000
JPY
|
JPY
|
— |
316,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
— | — |
-104,678,000
JPY
|
— | — | — | — |
-95,151,000
JPY
|
— |
JPY
|
— | — |
-471,033,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-464,188,000
JPY
|
JPY
|
— |
-71,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
— | — |
-473,338,000
JPY
|
— | — | — | — |
-461,793,000
JPY
|
— |
JPY
|
— | — |
161,139,000
JPY
|
— |
JPY
|
JPY
|
— | — |
407,838,000
JPY
|
JPY
|
— |
-15,662,000
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,471,151,000
JPY
|
— |
1,824,994,000
JPY
|
— |
JPY
|
2,189,662,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,521,161,000
JPY
|
— | — |
1,217,791,000
JPY
|
— |
JPY
|
| Number of employees |
10
xbrli:pure
|
50
xbrli:pure
|
71
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
— |
36
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
40
xbrli:pure
|
17
xbrli:pure
|
98
xbrli:pure
|
— |
114
xbrli:pure
|
— |
54
xbrli:pure
|
107
xbrli:pure
|
— |
52
xbrli:pure
|
— | — |
34
xbrli:pure
|
40
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
xbrli:pure
|