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 |
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 | — | — | — | — | — | — | — | — |
9,627,779,000
JPY
|
9,656,672,000
JPY
|
— | — | — | — |
8,660,310,000
JPY
|
— |
8,621,873,000
JPY
|
— | — |
7,961,663,000
JPY
|
— |
7,908,123,000
JPY
|
7,807,761,000
JPY
|
— | — |
8,433,172,000
JPY
|
5,453,020,000
JPY
|
— |
5,063,447,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
824,372,000
JPY
|
823,883,000
JPY
|
— | — | — | — |
605,105,000
JPY
|
— |
589,917,000
JPY
|
— | — |
525,729,000
JPY
|
— |
545,000,000
JPY
|
747,918,000
JPY
|
— | — |
809,998,000
JPY
|
408,678,000
JPY
|
— |
273,571,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
520,398,000
JPY
|
— | — | — | — |
396,377,000
JPY
|
— | — | — | — |
346,498,000
JPY
|
— | — | — | — | — |
509,529,000
JPY
|
286,462,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
623,118,000
JPY
|
— | — | — | — |
345,137,000
JPY
|
— | — | — | — |
304,921,000
JPY
|
— | — | — | — | — |
671,504,000
JPY
|
228,744,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
4,162,389,000
JPY
|
— | — | — | — | — |
4,534,192,000
JPY
|
— |
4,026,772,000
JPY
|
— |
3,651,258,000
JPY
|
3,806,916,000
JPY
|
— |
3,440,490,000
JPY
|
— | — |
3,257,388,000
JPY
|
3,618,492,000
JPY
|
— | — |
2,674,948,000
JPY
|
— |
2,998,415,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
5,950,458,000
JPY
|
— | — | — | — | — |
6,337,101,000
JPY
|
— |
5,741,369,000
JPY
|
— |
5,349,190,000
JPY
|
5,322,215,000
JPY
|
— |
4,929,497,000
JPY
|
— | — |
5,219,370,000
JPY
|
5,761,740,000
JPY
|
— | — |
4,410,930,000
JPY
|
— |
5,172,277,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,265.39
|
— | — | — | — | — |
1,378.42
|
— |
1,216.50
|
— |
1,103.06
|
1,137.10
|
— |
1,027.65
|
— | — |
960.74
|
1,067.24
|
— | — |
788.90
|
— |
884.29
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
158.66
|
157.54
|
— | — | — | — |
119.47
|
— |
116.73
|
— | — |
102.88
|
— |
105.72
|
139.17
|
— | — |
150.27
|
84.46
|
— |
57.33
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.6995
xbrli:pure
|
— | — | — | — | — |
0.7155
xbrli:pure
|
— |
0.7014
xbrli:pure
|
— |
0.6826
xbrli:pure
|
0.7153
xbrli:pure
|
— |
0.6979
xbrli:pure
|
— | — |
0.6241
xbrli:pure
|
0.6280
xbrli:pure
|
— | — |
0.6064
xbrli:pure
|
— |
0.5797
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.1342
xbrli:pure
|
0.1216
xbrli:pure
|
— | — | — | — |
0.1012
xbrli:pure
|
— |
0.1092
xbrli:pure
|
— | — |
0.0933
xbrli:pure
|
— |
0.1063
xbrli:pure
|
0.1591
xbrli:pure
|
— | — |
0.1540
xbrli:pure
|
0.0979
xbrli:pure
|
— |
0.0734
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
8.16
xbrli:pure
|
8.22
xbrli:pure
|
— | — | — | — |
9.37
xbrli:pure
|
— |
9.59
xbrli:pure
|
— | — |
13.80
xbrli:pure
|
— |
13.43
xbrli:pure
|
13.18
xbrli:pure
|
— | — |
12.20
xbrli:pure
|
12.89
xbrli:pure
|
— |
18.98
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
932,384,000
JPY
|
— | — | — | — |
603,819,000
JPY
|
— | — | — | — |
338,662,000
JPY
|
— | — | — | — | — |
795,971,000
JPY
|
402,110,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-239,698,000
JPY
|
— | — | — | — |
-494,253,000
JPY
|
— | — | — | — |
-200,278,000
JPY
|
— | — | — | — | — |
-100,477,000
JPY
|
-192,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-165,338,000
JPY
|
— | — | — | — |
-222,892,000
JPY
|
— | — | — | — |
-300,018,000
JPY
|
— | — | — | — | — |
-241,915,000
JPY
|
90,153,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,038,000
JPY
|
— |
1,655,689,000
JPY
|
— | — |
1,769,016,000
JPY
|
— | — | — | — | — |
1,930,651,000
JPY
|
— | — | — | — |
1,477,072,000
JPY
|
| Number of employees |
41
xbrli:pure
|
41
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
52
xbrli:pure
|
52
xbrli:pure
|
29
xbrli:pure
|
151
xbrli:pure
|
— | — |
122
xbrli:pure
|
110
xbrli:pure
|
41
xbrli:pure
|
163
xbrli:pure
|
— |
160
xbrli:pure
|
— |
147
xbrli:pure
|
149
xbrli:pure
|
— |
134
xbrli:pure
|
— | — |
132
xbrli:pure
|
149
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
150
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|