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 |
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 |
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 | — | — | — | — | — | — | — |
2,289,000,000
JPY
|
54,739,000,000
JPY
|
— | — | — |
55,475,000,000
JPY
|
— |
2,281,000,000
JPY
|
— | — |
54,687,000,000
JPY
|
— |
2,421,000,000
JPY
|
2,080,000,000
JPY
|
— | — |
41,065,000,000
JPY
|
37,014,000,000
JPY
|
— |
1,941,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
649,000,000
JPY
|
2,880,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— |
797,000,000
JPY
|
— | — |
4,005,000,000
JPY
|
— |
816,000,000
JPY
|
434,000,000
JPY
|
— | — |
2,720,000,000
JPY
|
848,000,000
JPY
|
— |
378,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,925,000,000
JPY
|
— | — | — |
2,458,000,000
JPY
|
— | — | — | — |
2,665,000,000
JPY
|
— | — | — | — | — |
1,815,000,000
JPY
|
431,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,888,000,000
JPY
|
— | — | — |
4,912,000,000
JPY
|
— | — | — | — |
4,590,000,000
JPY
|
— | — | — | — | — |
2,673,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
17,992,000,000
JPY
|
— | — | — |
37,776,000,000
JPY
|
— | — |
34,423,000,000
JPY
|
— |
16,417,000,000
JPY
|
29,913,000,000
JPY
|
— |
15,556,000,000
JPY
|
— | — |
14,695,000,000
JPY
|
26,081,000,000
JPY
|
— | — |
14,778,000,000
JPY
|
— |
24,240,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
28,980,000,000
JPY
|
— | — | — |
61,410,000,000
JPY
|
— | — |
56,858,000,000
JPY
|
— |
26,677,000,000
JPY
|
54,459,000,000
JPY
|
— |
26,489,000,000
JPY
|
— | — |
26,583,000,000
JPY
|
50,602,000,000
JPY
|
— | — |
25,580,000,000
JPY
|
— |
46,722,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,421.36
|
— | — | — |
5,083.79
|
— | — |
4,657.84
|
— |
2,221.45
|
4,067.50
|
— |
2,115.30
|
— | — |
1,944.58
|
3,451.22
|
— | — |
1,920.74
|
— |
3,137.67
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
91.46
|
259.79
|
— | — | — |
333.49
|
— |
107.16
|
— | — |
355.24
|
— |
168.62
|
41.71
|
— | — |
236.66
|
56.19
|
— |
62.01
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.621
xbrli:pure
|
— | — | — |
0.615
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
— |
0.615
xbrli:pure
|
0.549
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.515
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— |
0.517
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.039
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
25.3
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
6.9
xbrli:pure
|
— |
21.6
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— |
14.3
xbrli:pure
|
29.2
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
17.0
xbrli:pure
|
— |
15.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,452,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— | — | — | — |
2,840,000,000
JPY
|
— | — | — | — | — |
4,047,000,000
JPY
|
1,950,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,187,000,000
JPY
|
— | — | — |
-1,576,000,000
JPY
|
— | — | — | — |
-884,000,000
JPY
|
— | — | — | — | — |
-1,095,000,000
JPY
|
-1,927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-397,000,000
JPY
|
— | — | — |
-1,544,000,000
JPY
|
— | — | — | — |
-2,480,000,000
JPY
|
— | — | — | — | — |
256,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
8,144,000,000
JPY
|
— | — |
7,323,000,000
JPY
|
— | — |
9,243,000,000
JPY
|
— | — | — | — | — |
9,365,000,000
JPY
|
— | — | — | — |
6,059,000,000
JPY
|
| Number of employees |
3
xbrli:pure
|
466
xbrli:pure
|
83
xbrli:pure
|
111
xbrli:pure
|
767
xbrli:pure
|
23
xbrli:pure
|
66
xbrli:pure
|
— | — |
66
xbrli:pure
|
939
xbrli:pure
|
187
xbrli:pure
|
— |
999
xbrli:pure
|
— |
69
xbrli:pure
|
1,078
xbrli:pure
|
— |
72
xbrli:pure
|
— | — |
77
xbrli:pure
|
1,184
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
1,415
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
385
xbrli:pure
|
24
xbrli:pure
|
15
xbrli:pure
|
418
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
442
xbrli:pure
|
17
xbrli:pure
|
— |
425
xbrli:pure
|
— |
xbrli:pure
|
411
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
476
xbrli:pure
|
— | — |
xbrli:pure
|
— |
421
xbrli:pure
|