Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
43,495,000,000
JPY
|
45,006,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,643,000,000
JPY
|
— |
41,374,000,000
JPY
|
— | — |
35,269,000,000
JPY
|
— |
34,858,000,000
JPY
|
26,961,000,000
JPY
|
— | — |
28,397,000,000
JPY
|
23,363,000,000
JPY
|
— |
23,014,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,369,000,000
JPY
|
4,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,337,000,000
JPY
|
— |
4,939,000,000
JPY
|
— | — |
3,469,000,000
JPY
|
— |
4,248,000,000
JPY
|
2,785,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
1,389,000,000
JPY
|
— |
1,493,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,938,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,954,000,000
JPY
|
— | — | — | — |
1,927,000,000
JPY
|
— | — | — | — | — |
1,244,000,000
JPY
|
905,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
2,863,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,945,000,000
JPY
|
— | — | — | — |
1,916,000,000
JPY
|
— | — | — | — | — |
1,251,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Net assets | — |
16,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,543,000,000
JPY
|
— |
14,331,000,000
JPY
|
— |
14,254,000,000
JPY
|
10,331,000,000
JPY
|
— |
10,219,000,000
JPY
|
— | — |
8,807,000,000
JPY
|
8,415,000,000
JPY
|
— | — |
6,893,000,000
JPY
|
— |
6,939,000,000
JPY
|
| Total assets | — |
34,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,123,000,000
JPY
|
— |
22,908,000,000
JPY
|
— |
22,627,000,000
JPY
|
16,490,000,000
JPY
|
— |
16,282,000,000
JPY
|
— | — |
14,129,000,000
JPY
|
14,060,000,000
JPY
|
— | — |
12,782,000,000
JPY
|
— |
13,165,000,000
JPY
|
| Net assets per share | — |
948.23
|
— | — | — | — | — | — | — | — | — |
940.53
|
— |
804.21
|
— |
799.88
|
591.00
|
— |
584.57
|
— | — |
503.78
|
481.37
|
— | — |
795.05
|
— |
399.83
|
| Basic earnings (loss) per share | — | — |
174.88
|
167.04
|
— | — | — | — | — | — | — | — |
224.37
|
— |
225.28
|
— | — |
110.23
|
— |
81.37
|
97.11
|
— | — |
71.49
|
61.60
|
— |
66.24
|
— |
| Diluted earnings per share | — | — |
171.45
|
163.77
|
— | — | — | — | — | — | — | — |
218.43
|
— |
219.31
|
— | — |
106.54
|
— |
78.64
|
93.63
|
— | — |
68.93
|
58.76
|
— |
63.19
|
— |
| Equity-to-asset ratio | — |
0.485
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.468
xbrli:pure
|
— |
0.624
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.627
xbrli:pure
|
— |
0.628
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— |
0.527
xbrli:pure
|
| Rate of return on equity | — | — |
0.200
xbrli:pure
|
0.191
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.321
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.150
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
0.209
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.3
xbrli:pure
|
11.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
11.0
xbrli:pure
|
— |
10.9
xbrli:pure
|
— | — |
26.9
xbrli:pure
|
— |
36.4
xbrli:pure
|
17.4
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
26.0
xbrli:pure
|
— |
24.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,236,000,000
JPY
|
— | — | — | — |
1,235,000,000
JPY
|
— | — | — | — | — |
573,000,000
JPY
|
2,743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-10,360,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,483,000,000
JPY
|
— | — | — | — |
-1,973,000,000
JPY
|
— | — | — | — | — |
-118,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
9,234,000,000
JPY
|
— | — | — | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — |
-666,000,000
JPY
|
— | — | — | — | — |
-739,000,000
JPY
|
2,214,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
7,270,000,000
JPY
|
— |
8,350,000,000
JPY
|
— | — |
4,799,000,000
JPY
|
— | — | — | — | — |
6,199,000,000
JPY
|
— | — | — | — |
6,741,000,000
JPY
|
| Number of employees |
83
xbrli:pure
|
407
xbrli:pure
|
— | — |
351
xbrli:pure
|
6
xbrli:pure
|
324
xbrli:pure
|
18
xbrli:pure
|
333
xbrli:pure
|
318
xbrli:pure
|
83
xbrli:pure
|
434
xbrli:pure
|
— |
343
xbrli:pure
|
— |
333
xbrli:pure
|
294
xbrli:pure
|
— |
286
xbrli:pure
|
— | — |
282
xbrli:pure
|
289
xbrli:pure
|
— | — |
269
xbrli:pure
|
— |
272
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
39
xbrli:pure
|
— | — |
37
xbrli:pure
|
0
xbrli:pure
|
30
xbrli:pure
|
1
xbrli:pure
|
36
xbrli:pure
|
30
xbrli:pure
|
8
xbrli:pure
|
45
xbrli:pure
|
— |
47
xbrli:pure
|
— |
46
xbrli:pure
|
41
xbrli:pure
|
— |
40
xbrli:pure
|
— | — |
31
xbrli:pure
|
32
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
13
xbrli:pure
|