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 | — | — |
53,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,975,000,000
JPY
|
— | — | — | — |
29,131,000,000
JPY
|
22,341,000,000
JPY
|
— | — | — | — | — |
51,545,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
48,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,063,000,000
JPY
|
— | — | — | — |
25,968,000,000
JPY
|
-384,000,000
JPY
|
— | — | — | — | — |
36,633,000,000
JPY
|
— |
| Net assets | — |
1,511,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,488,857,000,000
JPY
|
— | — |
1,498,930,000,000
JPY
|
— | — |
1,513,904,000,000
JPY
|
— | — | — |
343,683,000,000
JPY
|
— | — |
| Total assets | — |
2,287,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,241,792,000,000
JPY
|
— | — |
2,225,848,000,000
JPY
|
— | — |
2,037,839,000,000
JPY
|
— | — | — |
858,688,000,000
JPY
|
— | — |
| Net assets per share | — |
643.52
|
— | — | — | — | — | — | — | — | — | — | — |
633.89
|
— | — |
638.21
|
— | — |
644.63
|
— | — | — |
214.11
|
— | — |
| Basic earnings (loss) per share | — | — |
20.29
|
— | — | — | — | — | — | — | — | — |
6.98
|
— | — | — | — |
12.72
|
0.77
|
— | — | — | — | — |
22.28
|
— |
| Diluted earnings per share | — | — |
20.29
|
— | — | — | — | — | — | — | — | — |
6.98
|
— | — | — | — |
12.72
|
0.77
|
— | — | — | — | — |
22.28
|
— |
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.664
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— | — | — |
0.400
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.0318
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0110
xbrli:pure
|
— | — | — | — |
0.0198
xbrli:pure
|
0.0019
xbrli:pure
|
— | — | — | — | — |
0.1074
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
50.45
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
163.31
xbrli:pure
|
— | — | — | — |
81.65
xbrli:pure
|
1,628.57
xbrli:pure
|
— | — | — | — | — |
101.32
xbrli:pure
|
— |
| Number of employees |
50
xbrli:pure
|
50
xbrli:pure
|
— | — |
3,412
xbrli:pure
|
2,492
xbrli:pure
|
8,308
xbrli:pure
|
50
xbrli:pure
|
38,562
xbrli:pure
|
24,300
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
— | — |
51
xbrli:pure
|
— | — |
404
xbrli:pure
|
— | — | — |
342
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — | — |
368
xbrli:pure
|
26
xbrli:pure
|
550
xbrli:pure
|
1
xbrli:pure
|
9,095
xbrli:pure
|
8,150
xbrli:pure
|
— |
8,030
xbrli:pure
|
— | — |
7,367
xbrli:pure
|
— | — | — | — |
50
xbrli:pure
|
6,843
xbrli:pure
|
— | — |
45
xbrli:pure
|
— | — |
| Revenue | — | — | — |
1,638,720,000,000
JPY
|
— | — | — | — | — | — |
1,442,574,000,000
JPY
|
— | — | — | — |
1,309,021,000,000
JPY
|
— | — | — | — | — |
998,276,000,000
JPY
|
772,560,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — |
181,522,000,000
JPY
|
— | — | — | — | — | — |
161,500,000,000
JPY
|
— | — | — | — |
104,495,000,000
JPY
|
— | — | — | — | — |
86,467,000,000
JPY
|
89,443,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — |
127,337,000,000
JPY
|
— | — | — | — | — | — |
118,476,000,000
JPY
|
— | — | — | — |
79,418,000,000
JPY
|
— | — | — | — | — |
67,569,000,000
JPY
|
43,921,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
278,833,000,000
JPY
|
— | — | — | — | — | — |
249,078,000,000
JPY
|
— | — | — | — |
233,204,000,000
JPY
|
— | — | — | — | — |
155,628,000,000
JPY
|
28,645,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
1,590,982,000,000
JPY
|
— | — |
1,358,310,000,000
JPY
|
— | — |
1,148,824,000,000
JPY
|
— | — | — | — | — |
959,518,000,000
JPY
|
— | — | — | — |
567,594,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
3,071,378,000,000
JPY
|
— | — |
2,713,341,000,000
JPY
|
— | — |
2,442,340,000,000
JPY
|
— | — | — | — | — |
1,955,083,000,000
JPY
|
— | — | — | — |
1,614,580,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — |
677.38
|
— | — |
578.35
|
— | — |
489.19
|
— | — | — | — | — |
408.61
|
— | — | — | — |
353.80
|
| Basic earnings (loss) per share | — | — | — |
54.22
|
— | — | — | — | — | — |
50.45
|
— | — | — | — |
33.82
|
— | — | — | — | — |
29.41
|
27.38
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — |
54.21
|
— | — | — | — | — | — |
50.44
|
— | — | — | — |
33.82
|
— | — | — | — | — |
29.41
|
27.38
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.518
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
— | — | — | — | — |
0.491
xbrli:pure
|
— | — | — | — |
0.352
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.086
xbrli:pure
|
— | — | — | — | — | — |
0.095
xbrli:pure
|
— | — | — | — |
0.075
xbrli:pure
|
— | — | — | — | — |
0.088
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — |
18.9
xbrli:pure
|
— | — | — | — | — | — |
22.6
xbrli:pure
|
— | — | — | — |
30.7
xbrli:pure
|
— | — | — | — | — |
42.6
xbrli:pure
|
82.8
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
167,401,000,000
JPY
|
— | — | — | — | — | — |
189,755,000,000
JPY
|
— | — | — | — |
112,351,000,000
JPY
|
— | — | — | — | — |
67,428,000,000
JPY
|
87,633,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
-148,106,000,000
JPY
|
— | — | — | — | — | — |
-115,975,000,000
JPY
|
— | — | — | — |
-165,107,000,000
JPY
|
— | — | — | — | — |
-102,355,000,000
JPY
|
-35,440,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
-37,377,000,000
JPY
|
— | — | — | — | — | — |
-38,664,000,000
JPY
|
— | — | — | — |
145,767,000,000
JPY
|
— | — | — | — | — |
-62,309,000,000
JPY
|
60,869,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
288,301,000,000
JPY
|
— | — |
289,647,000,000
JPY
|
— | — |
242,598,000,000
JPY
|
— | — | — | — | — |
138,813,000,000
JPY
|
— | — | — | — |
232,134,000,000
JPY
|