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 |
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 | — | — |
85,902,000,000
JPY
|
169,278,000,000
JPY
|
— | — | — |
158,344,000,000
JPY
|
— |
80,622,000,000
JPY
|
— | — |
152,339,000,000
JPY
|
— |
76,594,000,000
JPY
|
128,299,000,000
JPY
|
— | — |
203,785,000,000
JPY
|
196,045,000,000
JPY
|
— |
124,249,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,754,000,000
JPY
|
7,364,000,000
JPY
|
— | — | — |
6,791,000,000
JPY
|
— |
4,221,000,000
JPY
|
— | — |
8,133,000,000
JPY
|
— |
4,576,000,000
JPY
|
9,012,000,000
JPY
|
— | — |
11,362,000,000
JPY
|
11,661,000,000
JPY
|
— |
10,127,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,475,000,000
JPY
|
— | — | — |
4,102,000,000
JPY
|
— | — | — | — |
5,303,000,000
JPY
|
— | — | — | — | — |
7,142,000,000
JPY
|
3,547,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
7,159,000,000
JPY
|
— | — | — |
6,531,000,000
JPY
|
— | — | — | — |
6,457,000,000
JPY
|
— | — | — | — | — |
7,621,000,000
JPY
|
4,982,000,000
JPY
|
— | — | — |
| Net assets | — |
49,241,000,000
JPY
|
— | — |
74,652,000,000
JPY
|
— | — | — |
72,000,000,000
JPY
|
— |
50,994,000,000
JPY
|
68,018,000,000
JPY
|
— |
61,364,000,000
JPY
|
— | — |
61,077,000,000
JPY
|
64,596,000,000
JPY
|
— | — |
58,797,000,000
JPY
|
— |
59,823,000,000
JPY
|
| Total assets | — |
96,711,000,000
JPY
|
— | — |
135,636,000,000
JPY
|
— | — | — |
132,407,000,000
JPY
|
— |
98,557,000,000
JPY
|
124,489,000,000
JPY
|
— |
105,170,000,000
JPY
|
— | — |
103,097,000,000
JPY
|
120,715,000,000
JPY
|
— | — |
104,725,000,000
JPY
|
— |
119,870,000,000
JPY
|
| Net assets per share | — |
2,261.12
|
— | — |
3,162.24
|
— | — | — |
3,007.52
|
— |
2,304.66
|
2,846.07
|
— |
2,781.23
|
— | — |
2,771.13
|
2,720.37
|
— | — |
2,666.25
|
— |
2,507.62
|
| Basic earnings (loss) per share | — | — |
107.78
|
158.26
|
— | — | — |
185.57
|
— |
-373.65
|
— | — |
240.47
|
— |
143.67
|
286.00
|
— | — |
323.76
|
170.65
|
— |
16.60
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.509
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
— |
0.517
xbrli:pure
|
0.504
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.461
xbrli:pure
|
| Rate of return on equity | — | — |
0.047
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— |
0.052
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.074
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
52.0
xbrli:pure
|
35.4
xbrli:pure
|
— | — | — |
24.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
— |
35.2
xbrli:pure
|
21.4
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
34.1
xbrli:pure
|
— |
350.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
13,964,000,000
JPY
|
— | — | — |
7,524,000,000
JPY
|
— | — | — | — |
3,901,000,000
JPY
|
— | — | — | — | — |
4,814,000,000
JPY
|
24,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,280,000,000
JPY
|
— | — | — |
-10,135,000,000
JPY
|
— | — | — | — |
-6,266,000,000
JPY
|
— | — | — | — | — |
-3,220,000,000
JPY
|
-3,168,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-9,901,000,000
JPY
|
— | — | — |
4,893,000,000
JPY
|
— | — | — | — |
-4,464,000,000
JPY
|
— | — | — | — | — |
-4,610,000,000
JPY
|
-4,938,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
16,775,000,000
JPY
|
— | — | — |
17,505,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
— | — | — | — | — |
21,027,000,000
JPY
|
— | — | — | — |
23,716,000,000
JPY
|
| Number of employees |
3,851
xbrli:pure
|
1,393
xbrli:pure
|
— | — |
4,878
xbrli:pure
|
1,027
xbrli:pure
|
1,393
xbrli:pure
|
— |
4,788
xbrli:pure
|
— |
1,358
xbrli:pure
|
4,727
xbrli:pure
|
— |
1,352
xbrli:pure
|
— | — |
1,329
xbrli:pure
|
4,522
xbrli:pure
|
— | — |
1,268
xbrli:pure
|
— |
4,255
xbrli:pure
|
| Average number of temporary employees |
208
xbrli:pure
|
— | — | — |
1,073
xbrli:pure
|
865
xbrli:pure
|
— | — |
1,086
xbrli:pure
|
— | — |
1,136
xbrli:pure
|
— | — | — | — | — |
1,231
xbrli:pure
|
— | — | — | — |
1,255
xbrli:pure
|