Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
31,690,000,000
JPY
|
— | — | — |
28,893,000,000
JPY
|
— | — | — | — |
26,258,000,000
JPY
|
— | — | — | — | — |
24,749,000,000
JPY
|
23,045,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — |
2,101,000,000
JPY
|
— | — | — | — | — | — |
2,109,000,000
JPY
|
— | — | — | — |
2,086,000,000
JPY
|
2,015,000,000
JPY
|
— | — | — | — | — |
1,715,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
658,000,000
JPY
|
1,594,000,000
JPY
|
— | — | — |
1,301,000,000
JPY
|
— |
594,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— |
728,000,000
JPY
|
669,000,000
JPY
|
— | — |
1,611,000,000
JPY
|
1,569,000,000
JPY
|
— |
469,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— | — | — | — |
824,000,000
JPY
|
— | — | — | — | — |
966,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— | — | — | — |
824,000,000
JPY
|
— | — | — | — | — |
966,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
6,380,000,000
JPY
|
— | — | — | — |
8,506,000,000
JPY
|
— |
8,116,000,000
JPY
|
— |
6,160,000,000
JPY
|
7,823,000,000
JPY
|
— |
5,989,000,000
JPY
|
— | — |
5,749,000,000
JPY
|
7,386,000,000
JPY
|
— | — |
5,540,000,000
JPY
|
— |
6,758,000,000
JPY
|
| Total assets | — | — | — | — |
10,782,000,000
JPY
|
— | — | — | — |
16,714,000,000
JPY
|
— |
14,622,000,000
JPY
|
— |
8,977,000,000
JPY
|
12,549,000,000
JPY
|
— |
7,604,000,000
JPY
|
— | — |
8,179,000,000
JPY
|
13,133,000,000
JPY
|
— | — |
10,149,000,000
JPY
|
— |
14,532,000,000
JPY
|
| Net assets per share | — | — | — | — |
654.58
|
— | — | — | — |
872.65
|
— |
834.66
|
— |
633.51
|
806.72
|
— |
617.66
|
— | — |
592.91
|
761.68
|
— | — |
571.37
|
— |
696.97
|
| Basic earnings (loss) per share | — | — | — | — | — |
62.35
|
79.79
|
— | — | — |
69.85
|
— |
57.23
|
— | — |
85.05
|
— |
64.75
|
56.54
|
— | — |
99.70
|
127.54
|
— |
43.79
|
— |
| Diluted earnings per share | — | — | — | — | — |
61.44
|
78.63
|
— | — | — |
68.59
|
— |
56.20
|
— | — |
83.15
|
— |
63.31
|
55.11
|
— | — |
97.18
|
123.65
|
— |
42.45
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.592
xbrli:pure
|
— | — | — | — |
0.509
xbrli:pure
|
— |
0.555
xbrli:pure
|
— |
0.686
xbrli:pure
|
0.623
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
0.465
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.097
xbrli:pure
|
0.093
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— |
0.107
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
0.242
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
19.4
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
16.7
xbrli:pure
|
— |
20.4
xbrli:pure
|
— | — |
18.0
xbrli:pure
|
— |
23.7
xbrli:pure
|
52.1
xbrli:pure
|
— | — |
29.5
xbrli:pure
|
19.2
xbrli:pure
|
— |
56.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,840,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — | — | — |
304,000,000
JPY
|
— | — | — | — | — |
1,276,000,000
JPY
|
1,082,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
598,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
— | — | — | — |
-1,208,000,000
JPY
|
— | — | — | — | — |
-690,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
933,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— | — | — | — |
-1,204,000,000
JPY
|
— | — | — | — | — |
-2,358,000,000
JPY
|
3,256,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
8,373,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
4,240,000,000
JPY
|
— | — | — | — | — |
6,350,000,000
JPY
|
— | — | — | — |
8,123,000,000
JPY
|
| Number of employees |
14
xbrli:pure
|
18
xbrli:pure
|
3,002
xbrli:pure
|
112
xbrli:pure
|
52
xbrli:pure
|
— | — |
3,132
xbrli:pure
|
58
xbrli:pure
|
3,204
xbrli:pure
|
— |
3,217
xbrli:pure
|
— |
48
xbrli:pure
|
3,021
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
45
xbrli:pure
|
2,923
xbrli:pure
|
— | — |
40
xbrli:pure
|
— |
2,826
xbrli:pure
|
| Average number of temporary employees |
161
xbrli:pure
|
17
xbrli:pure
|
2,233
xbrli:pure
|
73
xbrli:pure
|
19
xbrli:pure
|
— | — |
2,323
xbrli:pure
|
22
xbrli:pure
|
2,506
xbrli:pure
|
— |
2,483
xbrli:pure
|
— |
16
xbrli:pure
|
2,467
xbrli:pure
|
— |
15
xbrli:pure
|
— | — |
10
xbrli:pure
|
2,524
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
2,581
xbrli:pure
|