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 | — | — |
33,643,710,000
JPY
|
43,795,649,000
JPY
|
— | — | — |
30,911,090,000
JPY
|
— |
22,693,086,000
JPY
|
— | — |
29,222,584,000
JPY
|
— |
22,008,207,000
JPY
|
11,378,016,000
JPY
|
— | — |
18,663,977,000
JPY
|
19,564,774,000
JPY
|
— |
12,568,102,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,096,758,000
JPY
|
1,535,219,000
JPY
|
— | — | — |
1,271,746,000
JPY
|
— |
777,212,000
JPY
|
— | — |
1,701,794,000
JPY
|
— |
1,310,409,000
JPY
|
150,033,000
JPY
|
— | — |
536,125,000
JPY
|
501,911,000
JPY
|
— |
223,363,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,198,508,000
JPY
|
— | — | — |
1,007,829,000
JPY
|
— | — | — | — |
1,330,750,000
JPY
|
— | — | — | — | — |
403,363,000
JPY
|
328,336,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,415,935,000
JPY
|
— | — | — |
1,134,505,000
JPY
|
— | — | — | — |
1,392,081,000
JPY
|
— | — | — | — | — |
451,484,000
JPY
|
333,880,000
JPY
|
— | — | — |
| Net assets | — |
7,186,756,000
JPY
|
— | — | — | — |
10,181,779,000
JPY
|
— |
8,968,474,000
JPY
|
— |
6,445,317,000
JPY
|
7,950,243,000
JPY
|
— |
5,871,929,000
JPY
|
— | — |
5,045,110,000
JPY
|
6,837,627,000
JPY
|
— | — |
4,987,295,000
JPY
|
— |
6,461,749,000
JPY
|
| Total assets | — |
15,629,885,000
JPY
|
— | — | — | — |
19,762,656,000
JPY
|
— |
16,871,162,000
JPY
|
— |
13,460,506,000
JPY
|
15,957,018,000
JPY
|
— |
13,055,187,000
JPY
|
— | — |
11,612,481,000
JPY
|
14,201,366,000
JPY
|
— | — |
11,085,863,000
JPY
|
— |
13,374,441,000
JPY
|
| Net assets per share | — |
559.62
|
— | — | — | — |
746.63
|
— |
656.82
|
— |
501.88
|
577.88
|
— |
454.40
|
— | — |
364.19
|
462.18
|
— | — |
360.27
|
— |
437.87
|
| Basic earnings (loss) per share | — | — |
72.74
|
93.33
|
— | — | — |
78.17
|
— |
52.78
|
— | — |
99.31
|
— |
81.84
|
8.97
|
— | — |
29.12
|
23.72
|
— |
11.80
|
— |
| Diluted earnings per share | — | — |
72.28
|
92.75
|
— | — | — |
77.82
|
— |
52.55
|
— | — |
|
— |
|
8.97
|
— | — |
29.11
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— | — | — | — |
0.485
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.479
xbrli:pure
|
0.468
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.453
xbrli:pure
|
| Rate of return on equity | — | — |
0.137
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.201
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.86
xbrli:pure
|
4.56
xbrli:pure
|
— | — | — |
5.22
xbrli:pure
|
— |
7.73
xbrli:pure
|
— | — |
3.75
xbrli:pure
|
— |
4.55
xbrli:pure
|
25.98
xbrli:pure
|
— | — |
8.00
xbrli:pure
|
11.55
xbrli:pure
|
— |
23.23
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,208,318,000
JPY
|
— | — | — |
-275,354,000
JPY
|
— | — | — | — |
-608,655,000
JPY
|
— | — | — | — | — |
2,752,908,000
JPY
|
-1,733,862,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-25,631,000
JPY
|
— | — | — |
449,624,000
JPY
|
— | — | — | — |
-24,683,000
JPY
|
— | — | — | — | — |
-437,459,000
JPY
|
-320,915,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,099,539,000
JPY
|
— | — | — |
-138,879,000
JPY
|
— | — | — | — |
491,054,000
JPY
|
— | — | — | — | — |
-135,204,000
JPY
|
2,213,834,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
4,235,562,000
JPY
|
— |
4,369,973,000
JPY
|
— | — |
4,334,583,000
JPY
|
— | — | — | — | — |
4,476,869,000
JPY
|
— | — | — | — |
2,296,623,000
JPY
|
| Number of employees |
6
xbrli:pure
|
21
xbrli:pure
|
— | — |
76
xbrli:pure
|
6
xbrli:pure
|
88
xbrli:pure
|
— |
99
xbrli:pure
|
— |
21
xbrli:pure
|
96
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
16
xbrli:pure
|
77
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
79
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
3
xbrli:pure
|
— | — |
15
xbrli:pure
|
1
xbrli:pure
|
17
xbrli:pure
|
— |
13
xbrli:pure
|
— |
2
xbrli:pure
|
14
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
1
xbrli:pure
|
10
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
15
xbrli:pure
|