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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
653,726,000,000
JPY
|
— | — | — | — | — | — | — |
667,000,000,000
JPY
|
— | — | — | — |
631,791,000,000
JPY
|
566,777,000,000
JPY
|
— | — | — | — | — |
505,041,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
94,265,000,000
JPY
|
— | — | — | — | — | — | — |
115,124,000,000
JPY
|
— | — | — | — |
103,783,000,000
JPY
|
124,006,000,000
JPY
|
— | — | — | — | — |
41,345,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
680,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
753,793,000,000
JPY
|
— | — |
738,806,000,000
JPY
|
— | — |
757,892,000,000
JPY
|
— | — | — |
681,320,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
1,328,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,107,000,000
JPY
|
— | — |
1,339,262,000,000
JPY
|
— | — |
1,363,848,000,000
JPY
|
— | — | — |
1,452,293,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
3,207.79
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,553.98
|
— | — |
3,327.03
|
— | — |
3,413.15
|
— | — | — |
3,068.94
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
-98.26
|
— | — | — | — | — | — | — |
522.90
|
— | — | — | — |
210.66
|
529.34
|
— | — | — | — | — |
-179.61
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
521.66
|
— | — | — | — |
210.07
|
527.43
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.512
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.543
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
0.1515
xbrli:pure
|
— | — | — | — |
0.0625
xbrli:pure
|
0.1633
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
10.01
xbrli:pure
|
— | — | — | — |
20.86
xbrli:pure
|
10.37
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
3,084
xbrli:pure
|
456
xbrli:pure
|
3,811
xbrli:pure
|
16,191
xbrli:pure
|
1,893
xbrli:pure
|
6,557
xbrli:pure
|
342
xbrli:pure
|
8,014
xbrli:pure
|
2,164
xbrli:pure
|
2,148
xbrli:pure
|
13,190
xbrli:pure
|
1,011
xbrli:pure
|
— | — |
49,876
xbrli:pure
|
5,866
xbrli:pure
|
53,687
xbrli:pure
|
10,854
xbrli:pure
|
— |
56,724
xbrli:pure
|
— |
7,753
xbrli:pure
|
57,609
xbrli:pure
|
— |
7,412
xbrli:pure
|
— | — |
7,223
xbrli:pure
|
55,999
xbrli:pure
|
— | — |
7,158
xbrli:pure
|
— |
56,179
xbrli:pure
|
| Average number of temporary employees |
132
xbrli:pure
|
— |
72
xbrli:pure
|
1,021
xbrli:pure
|
— |
732
xbrli:pure
|
— | — | — | — |
2,650
xbrli:pure
|
— | — | — |
4,756
xbrli:pure
|
— |
4,828
xbrli:pure
|
221
xbrli:pure
|
— |
4,947
xbrli:pure
|
— | — |
4,670
xbrli:pure
|
— | — | — | — | — |
4,421
xbrli:pure
|
— | — | — | — |
4,189
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,603,000,000
JPY
|
— | — | — | — |
2,019,254,000,000
JPY
|
— | — | — | — |
2,035,874,000,000
JPY
|
— | — | — | — | — |
1,697,383,000,000
JPY
|
1,412,306,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,050,000,000
JPY
|
— | — | — | — |
122,775,000,000
JPY
|
— | — | — | — |
58,512,000,000
JPY
|
— | — | — | — | — |
210,045,000,000
JPY
|
57,121,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,042,000,000
JPY
|
— | — | — | — |
65,798,000,000
JPY
|
— | — | — | — |
-3,152,000,000
JPY
|
— | — | — | — | — |
123,840,000,000
JPY
|
32,715,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,199,000,000
JPY
|
— | — | — | — |
152,463,000,000
JPY
|
— | — | — | — |
116,449,000,000
JPY
|
— | — | — | — | — |
231,244,000,000
JPY
|
-6,426,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,787,000,000
JPY
|
— | — |
1,447,080,000,000
JPY
|
— | — |
1,390,254,000,000
JPY
|
— | — | — | — | — |
1,314,161,000,000
JPY
|
— | — | — | — |
1,115,142,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,889,665,000,000
JPY
|
— | — |
2,932,991,000,000
JPY
|
— | — |
2,814,029,000,000
JPY
|
— | — | — | — | — |
2,666,031,000,000
JPY
|
— | — | — | — |
2,534,458,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,773.86
|
— | — |
6,831.89
|
— | — |
6,271.35
|
— | — | — | — | — |
5,930.27
|
— | — | — | — |
5,038.52
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
-443.71
|
— | — | — | — |
304.73
|
— | — | — | — |
-14.22
|
— | — | — | — | — |
559.11
|
147.84
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
-443.71
|
— | — | — | — |
304.01
|
— | — | — | — |
-14.22
|
— | — | — | — | — |
557.10
|
147.24
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.4969
xbrli:pure
|
— | — |
0.4934
xbrli:pure
|
— | — |
0.4940
xbrli:pure
|
— | — | — | — | — |
0.4929
xbrli:pure
|
— | — | — | — |
0.4400
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.0652
xbrli:pure
|
— | — | — | — |
0.0464
xbrli:pure
|
— | — | — | — |
-0.0023
xbrli:pure
|
— | — | — | — | — |
0.1020
xbrli:pure
|
0.0288
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
17.18
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
9.82
xbrli:pure
|
24.35
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,815,000,000
JPY
|
— | — | — | — |
212,546,000,000
JPY
|
— | — | — | — |
217,146,000,000
JPY
|
— | — | — | — | — |
326,713,000,000
JPY
|
225,392,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,583,000,000
JPY
|
— | — | — | — |
-179,790,000,000
JPY
|
— | — | — | — |
-145,312,000,000
JPY
|
— | — | — | — | — |
-123,787,000,000
JPY
|
-230,248,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,949,000,000
JPY
|
— | — | — | — |
-108,021,000,000
JPY
|
— | — | — | — |
-78,206,000,000
JPY
|
— | — | — | — | — |
-252,259,000,000
JPY
|
128,443,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,988,000,000
JPY
|
— | — |
146,061,000,000
JPY
|
— | — |
209,716,000,000
JPY
|
— | — | — | — | — |
195,830,000,000
JPY
|
— | — | — | — |
236,124,000,000
JPY
|