Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 | — |
28,743,000,000
JPY
|
29,675,000,000
JPY
|
— |
25,432,000,000
JPY
|
— |
24,635,000,000
JPY
|
— | — |
22,067,000,000
JPY
|
— |
21,388,000,000
JPY
|
18,021,000,000
JPY
|
— | — |
18,489,000,000
JPY
|
15,674,000,000
JPY
|
— |
15,299,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,347,000,000
JPY
|
5,335,000,000
JPY
|
— |
3,579,000,000
JPY
|
— |
4,493,000,000
JPY
|
— | — |
987,000,000
JPY
|
— |
3,083,000,000
JPY
|
3,214,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
2,272,000,000
JPY
|
— |
3,666,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,555,000,000
JPY
|
— |
2,488,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— | — | — | — | — |
551,000,000
JPY
|
1,435,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
3,973,000,000
JPY
|
— |
2,719,000,000
JPY
|
— | — | — | — |
-427,000,000
JPY
|
— | — | — | — | — |
470,000,000
JPY
|
2,872,000,000
JPY
|
— | — | — |
| Net assets |
10,068,000,000
JPY
|
— | — |
11,633,000,000
JPY
|
— |
11,253,000,000
JPY
|
— |
9,855,000,000
JPY
|
4,630,000,000
JPY
|
— |
3,357,000,000
JPY
|
— | — |
5,084,000,000
JPY
|
6,371,000,000
JPY
|
— | — |
5,571,000,000
JPY
|
— |
6,405,000,000
JPY
|
| Total assets |
19,827,000,000
JPY
|
— | — |
21,087,000,000
JPY
|
— |
19,248,000,000
JPY
|
— |
18,172,000,000
JPY
|
15,907,000,000
JPY
|
— |
14,911,000,000
JPY
|
— | — |
12,974,000,000
JPY
|
14,037,000,000
JPY
|
— | — |
11,573,000,000
JPY
|
— |
12,235,000,000
JPY
|
| Net assets per share |
217.89
|
— | — |
251.69
|
— |
236.33
|
— |
206.96
|
100.93
|
— |
73.18
|
— | — |
110.83
|
138.88
|
— | — |
121.45
|
— |
139.63
|
| Basic earnings (loss) per share | — |
71.76
|
74.99
|
— |
52.29
|
— |
50.84
|
— | — |
1.45
|
— |
2.47
|
4.94
|
— | — |
12.03
|
31.30
|
— |
31.96
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.291
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
0.454
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.524
xbrli:pure
|
| Rate of return on equity | — |
0.341
xbrli:pure
|
0.311
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.027
xbrli:pure
|
0.043
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.276
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
| Price-earnings ratio | — |
40.4
xbrli:pure
|
38.6
xbrli:pure
|
— |
41.7
xbrli:pure
|
— |
42.9
xbrli:pure
|
— | — |
1,672.9
xbrli:pure
|
— |
982.6
xbrli:pure
|
370.3
xbrli:pure
|
— | — |
152.2
xbrli:pure
|
82.4
xbrli:pure
|
— |
80.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,601,000,000
JPY
|
— |
4,548,000,000
JPY
|
— | — | — | — |
1,328,000,000
JPY
|
— | — | — | — | — |
472,000,000
JPY
|
2,537,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,089,000,000
JPY
|
— |
-2,532,000,000
JPY
|
— | — | — | — |
-3,121,000,000
JPY
|
— | — | — | — | — |
-1,492,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,599,000,000
JPY
|
— |
-777,000,000
JPY
|
— | — | — | — |
1,929,000,000
JPY
|
— | — | — | — | — |
1,695,000,000
JPY
|
-459,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,589,000,000
JPY
|
— |
6,492,000,000
JPY
|
— | — |
5,124,000,000
JPY
|
— | — | — | — | — |
4,805,000,000
JPY
|
— | — | — | — |
3,956,000,000
JPY
|
| Number of employees |
1,030
xbrli:pure
|
— | — |
1,321
xbrli:pure
|
— |
1,276
xbrli:pure
|
— |
1,003
xbrli:pure
|
1,115
xbrli:pure
|
— |
870
xbrli:pure
|
— | — |
737
xbrli:pure
|
969
xbrli:pure
|
— | — |
647
xbrli:pure
|
— |
857
xbrli:pure
|
| Average number of temporary employees |
118
xbrli:pure
|
— | — |
118
xbrli:pure
|
— |
124
xbrli:pure
|
— |
123
xbrli:pure
|
142
xbrli:pure
|
— |
141
xbrli:pure
|
— | — |
143
xbrli:pure
|
143
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
143
xbrli:pure
|