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 |
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 | — | — |
194,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,030,000,000
JPY
|
— | — | — | — |
152,789,000,000
JPY
|
139,504,000,000
JPY
|
— | — | — | — | — |
138,798,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
60,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,239,000,000
JPY
|
— | — | — | — |
76,878,000,000
JPY
|
73,830,000,000
JPY
|
— | — | — | — | — |
72,043,000,000
JPY
|
— |
| Net assets | — |
561,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
964,241,000,000
JPY
|
— | — |
951,119,000,000
JPY
|
— | — |
1,007,022,000,000
JPY
|
— | — | — |
987,054,000,000
JPY
|
— | — |
| Total assets | — |
1,847,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,282,080,000,000
JPY
|
— | — |
1,898,795,000,000
JPY
|
— | — |
1,996,761,000,000
JPY
|
— | — | — |
1,969,497,000,000
JPY
|
— | — |
| Net assets per share | — |
693.70
|
— | — | — | — | — | — | — | — | — | — | — |
1,190.61
|
— | — |
1,174.47
|
— | — |
1,208.06
|
— | — | — |
1,184.06
|
— | — |
| Basic earnings (loss) per share | — | — |
-425.84
|
— | — | — | — | — | — | — | — | — |
86.91
|
— | — | — | — |
59.24
|
92.67
|
— | — | — | — | — |
94.37
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — |
0.304
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.423
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.4520
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0735
xbrli:pure
|
— | — | — | — |
0.0497
xbrli:pure
|
0.0775
xbrli:pure
|
— | — | — | — | — |
0.0782
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
23.77
xbrli:pure
|
— | — | — | — |
33.95
xbrli:pure
|
19.93
xbrli:pure
|
— | — | — | — | — |
25.79
xbrli:pure
|
— |
| Number of employees |
2,113
xbrli:pure
|
1,067
xbrli:pure
|
— | — |
5,669
xbrli:pure
|
7,887
xbrli:pure
|
8,925
xbrli:pure
|
5,954
xbrli:pure
|
1,386
xbrli:pure
|
31,934
xbrli:pure
|
— | — | — |
977
xbrli:pure
|
— | — |
914
xbrli:pure
|
— | — |
1,156
xbrli:pure
|
— | — | — |
1,117
xbrli:pure
|
— | — |
| Average number of temporary employees |
464
xbrli:pure
|
— | — | — |
228
xbrli:pure
|
589
xbrli:pure
|
1,580
xbrli:pure
|
1,437
xbrli:pure
|
xbrli:pure
|
4,298
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue | — | — | — |
2,338,385,000,000
JPY
|
— | — | — | — | — | — |
2,134,393,000,000
JPY
|
— | — | — | — |
1,989,468,000,000
JPY
|
— | — | — | — | — |
1,821,570,000,000
JPY
|
1,849,545,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — |
139,721,000,000
JPY
|
— | — | — | — | — | — |
197,049,000,000
JPY
|
— | — | — | — |
191,387,000,000
JPY
|
— | — | — | — | — |
99,617,000,000
JPY
|
124,550,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
58,214,000,000
JPY
|
— | — | — | — | — | — |
112,697,000,000
JPY
|
— | — | — | — |
111,007,000,000
JPY
|
— | — | — | — | — |
59,790,000,000
JPY
|
71,935,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
118,626,000,000
JPY
|
— | — | — | — | — | — |
214,321,000,000
JPY
|
— | — | — | — |
189,195,000,000
JPY
|
— | — | — | — | — |
109,631,000,000
JPY
|
64,028,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,181,525,000,000
JPY
|
— |
1,132,581,000,000
JPY
|
— | — |
980,022,000,000
JPY
|
— | — | — | — | — |
894,179,000,000
JPY
|
— | — | — | — |
838,584,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
3,354,159,000,000
JPY
|
— |
2,869,585,000,000
JPY
|
— | — |
2,542,263,000,000
JPY
|
— | — | — | — | — |
2,471,933,000,000
JPY
|
— | — | — | — |
2,459,363,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
1,458.68
|
— |
1,398.47
|
— | — |
1,210.16
|
— | — | — | — | — |
1,072.69
|
— | — | — | — |
1,005.96
|
| Basic earnings (loss) per share | — | — | — |
71.87
|
— | — | — | — | — | — |
139.16
|
— | — | — | — |
135.08
|
— | — | — | — | — |
71.73
|
85.57
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
71.86
|
— | — | — | — | — | — |
139.15
|
— | — | — | — |
135.07
|
— | — | — | — | — |
71.70
|
85.54
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.352
xbrli:pure
|
— |
0.395
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
— | — | — | — | — |
0.362
xbrli:pure
|
— | — | — | — |
0.341
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.050
xbrli:pure
|
— | — | — | — | — | — |
0.107
xbrli:pure
|
— | — | — | — |
0.118
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
28.51
xbrli:pure
|
— | — | — | — | — | — |
14.85
xbrli:pure
|
— | — | — | — |
14.89
xbrli:pure
|
— | — | — | — | — |
25.75
xbrli:pure
|
28.45
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
242,844,000,000
JPY
|
— | — | — | — | — | — |
203,206,000,000
JPY
|
— | — | — | — |
135,562,000,000
JPY
|
— | — | — | — | — |
219,303,000,000
JPY
|
164,839,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-329,375,000,000
JPY
|
— | — | — | — | — | — |
-226,091,000,000
JPY
|
— | — | — | — |
-10,399,000,000
JPY
|
— | — | — | — | — |
-56,408,000,000
JPY
|
-115,981,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
58,125,000,000
JPY
|
— | — | — | — | — | — |
35,909,000,000
JPY
|
— | — | — | — |
-167,835,000,000
JPY
|
— | — | — | — | — |
-180,463,000,000
JPY
|
-52,474,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
118,617,000,000
JPY
|
— |
131,399,000,000
JPY
|
— | — |
88,060,000,000
JPY
|
— | — | — | — | — |
149,488,000,000
JPY
|
— | — | — | — |
161,667,000,000
JPY
|