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 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
12,276,867,000
JPY
|
12,276,867,000
JPY
|
— |
10,702,431,000
JPY
|
— |
10,702,431,000
JPY
|
— | — |
8,287,762,000
JPY
|
— |
8,287,762,000
JPY
|
8,032,744,000
JPY
|
— | — |
8,032,744,000
JPY
|
— | — |
4,313,962,000
JPY
|
4,313,962,000
JPY
|
| Ordinary profit (loss) | — |
999,126,000
JPY
|
1,017,439,000
JPY
|
— |
848,415,000
JPY
|
— |
807,024,000
JPY
|
— | — |
87,592,000
JPY
|
— |
80,478,000
JPY
|
933,207,000
JPY
|
— | — |
947,032,000
JPY
|
— | — |
348,845,000
JPY
|
354,696,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
646,107,000
JPY
|
— |
516,249,000
JPY
|
— | — | — | — |
21,116,000
JPY
|
— | — | — | — | — |
574,672,000
JPY
|
— | — | — |
240,475,000
JPY
|
| Comprehensive income | — | — |
654,755,000
JPY
|
— |
527,350,000
JPY
|
— | — | — | — |
26,223,000
JPY
|
— | — | — | — | — |
576,118,000
JPY
|
— | — | — |
241,238,000
JPY
|
| Net assets |
3,916,306,000
JPY
|
— | — |
4,070,179,000
JPY
|
— |
3,475,604,000
JPY
|
— |
3,343,279,000
JPY
|
2,994,722,000
JPY
|
— |
2,908,001,000
JPY
|
— | — |
2,931,159,000
JPY
|
3,009,573,000
JPY
|
— |
1,880,897,000
JPY
|
1,947,085,000
JPY
|
— | — |
| Total assets |
6,455,480,000
JPY
|
— | — |
6,458,285,000
JPY
|
— |
7,465,272,000
JPY
|
— |
7,492,478,000
JPY
|
5,724,932,000
JPY
|
— |
5,750,048,000
JPY
|
— | — |
5,820,372,000
JPY
|
5,840,407,000
JPY
|
— |
3,671,376,000
JPY
|
3,690,582,000
JPY
|
— | — |
| Net assets per share |
388.13
|
— | — |
403.45
|
— |
344.27
|
— |
331.09
|
296.79
|
— |
288.16
|
— | — |
291.45
|
299.27
|
— |
203.32
|
210.47
|
— | — |
| Basic earnings (loss) per share | — |
63.05
|
64.33
|
— |
51.41
|
— |
47.98
|
— | — |
2.10
|
— |
1.78
|
60.81
|
— | — |
61.97
|
— | — |
26.20
|
26.58
|
| Diluted earnings per share | — |
62.81
|
64.09
|
— |
51.23
|
— |
47.81
|
— | — |
2.10
|
— |
1.78
|
60.52
|
— | — |
61.67
|
— | — |
25.57
|
25.94
|
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.444
xbrli:pure
|
0.520
xbrli:pure
|
— |
0.506
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.514
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.528
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.175
xbrli:pure
|
0.172
xbrli:pure
|
— |
0.160
xbrli:pure
|
— |
0.155
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.006
xbrli:pure
|
0.235
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.131
xbrli:pure
|
| Price-earnings ratio | — |
9.82
xbrli:pure
|
9.62
xbrli:pure
|
— |
13.75
xbrli:pure
|
— |
14.74
xbrli:pure
|
— | — |
180.66
xbrli:pure
|
— |
212.93
xbrli:pure
|
10.43
xbrli:pure
|
— | — |
10.23
xbrli:pure
|
— | — |
44.50
xbrli:pure
|
43.87
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,024,950,000
JPY
|
— |
234,156,000
JPY
|
— | — | — | — |
-207,655,000
JPY
|
— | — | — | — | — |
1,253,697,000
JPY
|
— | — | — |
338,618,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-898,750,000
JPY
|
— |
-470,749,000
JPY
|
— | — | — | — |
-587,476,000
JPY
|
— | — | — | — | — |
-555,416,000
JPY
|
— | — | — |
-829,199,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-766,691,000
JPY
|
— |
489,114,000
JPY
|
— | — | — | — |
152,220,000
JPY
|
— | — | — | — | — |
246,253,000
JPY
|
— | — | — |
-178,141,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,108,758,000
JPY
|
— |
1,749,021,000
JPY
|
— | — |
1,495,635,000
JPY
|
— | — | — | — | — |
2,138,161,000
JPY
|
— | — |
1,193,431,000
JPY
|
— | — |
| Number of employees |
163
xbrli:pure
|
— | — |
205
xbrli:pure
|
— |
189
xbrli:pure
|
— |
152
xbrli:pure
|
183
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
140
xbrli:pure
|
168
xbrli:pure
|
— |
124
xbrli:pure
|
152
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |