Key Financial Data Of Group
Concept |
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 |
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 | ||||||||||||||||||||||||||
Operating revenue | — | — | — |
91,683,000,000
JPY
|
— | — | — | — | — | — | — | — |
92,782,000,000
JPY
|
— | — | — | — |
61,651,000,000
JPY
|
34,897,000,000
JPY
|
— | — | — | — | — |
36,054,000,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
64,670,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,339,000,000
JPY
|
— | — | — | — |
33,788,000,000
JPY
|
7,017,000,000
JPY
|
— | — | — | — | — |
16,493,000,000
JPY
|
— |
Net assets | — | — |
359,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
631,108,000,000
JPY
|
— | — |
609,303,000,000
JPY
|
— | — |
699,150,000,000
JPY
|
— | — | — |
616,425,000,000
JPY
|
— | — |
Total assets | — | — |
948,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,222,456,000,000
JPY
|
— | — |
1,046,010,000,000
JPY
|
— | — |
1,177,686,000,000
JPY
|
— | — | — |
1,093,173,000,000
JPY
|
— | — |
Net assets per share | — | — |
1,383.86
|
— | — | — | — | — | — | — | — | — | — |
2,386.74
|
— | — |
2,304.69
|
— | — |
2,555.03
|
— | — | — |
2,191.08
|
— | — |
Basic earnings (loss) per share | — | — | — |
-845.41
|
— | — | — | — | — | — | — | — |
231.90
|
— | — | — | — |
13.24
|
440.98
|
— | — | — | — | — |
-996.05
|
— |
Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — |
231.79
|
— | — | — | — |
13.15
|
439.12
|
— | — | — | — | — |
|
— |
Equity-to-asset ratio | — | — |
0.379
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.516
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
— | — |
Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.099
xbrli:pure
|
— | — | — | — |
0.005
xbrli:pure
|
0.187
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
15.6
xbrli:pure
|
— | — | — | — |
313.1
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
Number of employees |
131
xbrli:pure
|
23,588
xbrli:pure
|
131
xbrli:pure
|
— | — |
13,988
xbrli:pure
|
14,712
xbrli:pure
|
11,903
xbrli:pure
|
3,476
xbrli:pure
|
67,667
xbrli:pure
|
— |
71,127
xbrli:pure
|
— |
165
xbrli:pure
|
69,066
xbrli:pure
|
— |
129
xbrli:pure
|
— | — |
181
xbrli:pure
|
64,832
xbrli:pure
|
— | — |
164
xbrli:pure
|
— |
64,533
xbrli:pure
|
Revenue | — | — | — | — |
1,410,961,000,000
JPY
|
— | — | — | — | — |
1,304,552,000,000
JPY
|
— | — | — | — |
1,246,401,000,000
JPY
|
— | — | — | — | — |
1,085,592,000,000
JPY
|
939,243,000,000
JPY
|
— | — | — |
Profit (loss), attributable to owners of parent | — | — | — | — |
-192,172,000,000
JPY
|
— | — | — | — | — |
-10,714,000,000
JPY
|
— | — | — | — |
59,847,000,000
JPY
|
— | — | — | — | — |
108,389,000,000
JPY
|
-159,596,000,000
JPY
|
— | — | — |
Comprehensive income, attributable to owners of parent | — | — | — | — |
-93,032,000,000
JPY
|
— | — | — | — | — |
8,219,000,000
JPY
|
— | — | — | — |
96,248,000,000
JPY
|
— | — | — | — | — |
151,766,000,000
JPY
|
-210,638,000,000
JPY
|
— | — | — |
Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
696,838,000,000
JPY
|
— |
841,651,000,000
JPY
|
— | — |
880,267,000,000
JPY
|
— | — | — | — | — |
845,034,000,000
JPY
|
— | — | — | — |
740,821,000,000
JPY
|
Total assets | — | — | — | — | — | — | — | — | — |
3,507,260,000,000
JPY
|
— |
3,634,401,000,000
JPY
|
— | — |
3,741,427,000,000
JPY
|
— | — | — | — | — |
3,720,536,000,000
JPY
|
— | — | — | — |
3,364,364,000,000
JPY
|
Owners' equity per share | — | — | — | — | — | — | — | — | — |
2,684.57
|
— |
3,182.97
|
— | — |
3,329.62
|
— | — | — | — | — |
3,088.16
|
— | — | — | — |
2,633.31
|
Basic earnings (loss) per share | — | — | — | — |
-734.56
|
— | — | — | — | — |
-40.52
|
— | — | — | — |
223.33
|
— | — | — | — | — |
388.79
|
-571.19
|
— | — | — |
Diluted earnings (loss) per share | — | — | — | — |
-734.56
|
— | — | — | — | — |
-40.52
|
— | — | — | — |
221.96
|
— | — | — | — | — |
387.11
|
-571.21
|
— | — | — |
Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.199
xbrli:pure
|
— |
0.232
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— | — | — | — | — |
0.227
xbrli:pure
|
— | — | — | — |
0.220
xbrli:pure
|
Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.069
xbrli:pure
|
— | — | — | — | — |
0.137
xbrli:pure
|
xbrli:pure
|
— | — | — |
Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
18.6
xbrli:pure
|
— | — | — | — | — |
10.5
xbrli:pure
|
xbrli:pure
|
— | — | — |
Cash flows from (used in) operating activities | — | — | — | — |
59,984,000,000
JPY
|
— | — | — | — | — |
75,267,000,000
JPY
|
— | — | — | — |
80,896,000,000
JPY
|
— | — | — | — | — |
139,715,000,000
JPY
|
88,313,000,000
JPY
|
— | — | — |
Cash flows from (used in) investing activities | — | — | — | — |
-30,908,000,000
JPY
|
— | — | — | — | — |
-146,297,000,000
JPY
|
— | — | — | — |
-24,346,000,000
JPY
|
— | — | — | — | — |
262,226,000,000
JPY
|
137,013,000,000
JPY
|
— | — | — |
Cash flows from (used in) financing activities | — | — | — | — |
-65,714,000,000
JPY
|
— | — | — | — | — |
-153,681,000,000
JPY
|
— | — | — | — |
-188,192,000,000
JPY
|
— | — | — | — | — |
-232,189,000,000
JPY
|
-96,622,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
371,989,000,000
JPY
|
— |
390,678,000,000
JPY
|
— | — |
603,740,000,000
JPY
|
— | — | — | — | — |
723,541,000,000
JPY
|
— | — | — | — |
530,692,000,000
JPY
|