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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
3,033,002,000
JPY
|
6,412,347,000
JPY
|
— | — |
6,406,960,000
JPY
|
— |
3,118,010,000
JPY
|
— | — |
5,732,050,000
JPY
|
— |
2,847,670,000
JPY
|
3,978,765,000
JPY
|
— | — |
5,754,115,000
JPY
|
4,616,869,000
JPY
|
— |
2,949,364,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
565,775,000
JPY
|
780,818,000
JPY
|
— | — |
891,379,000
JPY
|
— |
683,492,000
JPY
|
— | — |
820,119,000
JPY
|
— |
573,914,000
JPY
|
319,763,000
JPY
|
— | — |
202,850,000
JPY
|
-348,149,000
JPY
|
— |
-63,720,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,234,000
JPY
|
— | — |
463,687,000
JPY
|
— | — | — | — |
428,355,000
JPY
|
— | — | — | — | — |
-1,477,157,000
JPY
|
-633,537,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,552,000
JPY
|
— | — |
541,679,000
JPY
|
— | — | — | — |
424,557,000
JPY
|
— | — | — | — | — |
-1,478,649,000
JPY
|
-652,916,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
10,658,067,000
JPY
|
— | — | — | — | — | — |
10,177,659,000
JPY
|
— |
9,805,830,000
JPY
|
— |
10,301,472,000
JPY
|
9,408,874,000
JPY
|
— |
9,989,793,000
JPY
|
— | — |
9,681,129,000
JPY
|
9,055,214,000
JPY
|
— | — |
11,698,884,000
JPY
|
— |
10,554,538,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
17,797,187,000
JPY
|
— | — | — | — | — | — |
19,010,098,000
JPY
|
— |
18,840,778,000
JPY
|
— |
17,685,106,000
JPY
|
19,247,131,000
JPY
|
— |
17,796,438,000
JPY
|
— | — |
17,895,040,000
JPY
|
19,465,740,000
JPY
|
— | — |
18,729,659,000
JPY
|
— |
21,195,666,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,031.02
|
— | — | — | — | — | — |
984.55
|
— |
948.58
|
— |
996.52
|
910.18
|
— |
966.37
|
— | — |
936.51
|
875.96
|
— | — |
1,131.70
|
— |
1,021.00
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
50.21
|
51.68
|
— | — |
44.86
|
— |
36.61
|
— | — |
41.44
|
— |
37.08
|
-193.05
|
— | — |
-142.89
|
-61.29
|
— |
-12.35
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.599
xbrli:pure
|
— | — | — | — | — | — |
0.535
xbrli:pure
|
— |
0.520
xbrli:pure
|
— |
0.582
xbrli:pure
|
0.489
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.498
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.050
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— |
0.039
xbrli:pure
|
-0.187
xbrli:pure
|
— | — |
-0.151
xbrli:pure
|
-0.058
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
12.2
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
— |
19.2
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
— |
14.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,597,000
JPY
|
— | — |
1,000,385,000
JPY
|
— | — | — | — |
1,283,993,000
JPY
|
— | — | — | — | — |
950,570,000
JPY
|
-624,383,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-527,448,000
JPY
|
— | — |
-461,641,000
JPY
|
— | — | — | — |
-313,878,000
JPY
|
— | — | — | — | — |
-194,366,000
JPY
|
-191,559,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-228,841,000
JPY
|
— | — |
-870,442,000
JPY
|
— | — | — | — |
-964,340,000
JPY
|
— | — | — | — | — |
-541,031,000
JPY
|
941,514,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,869,000
JPY
|
— |
365,561,000
JPY
|
— | — |
697,260,000
JPY
|
— | — | — | — | — |
691,486,000
JPY
|
— | — | — | — |
476,314,000
JPY
|
| Number of employees |
29
xbrli:pure
|
29
xbrli:pure
|
13
xbrli:pure
|
1
xbrli:pure
|
68
xbrli:pure
|
17
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
69
xbrli:pure
|
0
xbrli:pure
|
26
xbrli:pure
|
71
xbrli:pure
|
— | — |
20
xbrli:pure
|
206
xbrli:pure
|
— |
202
xbrli:pure
|
— |
68
xbrli:pure
|
208
xbrli:pure
|
— |
73
xbrli:pure
|
— | — |
77
xbrli:pure
|
218
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
220
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
54
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
95
xbrli:pure
|
14
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
80
xbrli:pure
|
0
xbrli:pure
|
21
xbrli:pure
|
92
xbrli:pure
|
— | — |
5
xbrli:pure
|
261
xbrli:pure
|
— |
267
xbrli:pure
|
— |
81
xbrli:pure
|
229
xbrli:pure
|
— |
66
xbrli:pure
|
— | — |
68
xbrli:pure
|
209
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
213
xbrli:pure
|