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 |
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 |
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 | — | — | — | — | — | — | — |
126,658,000,000
JPY
|
165,600,000,000
JPY
|
— | — | — | — | — |
173,455,000,000
JPY
|
— |
139,303,000,000
JPY
|
— | — |
166,258,000,000
JPY
|
— |
132,167,000,000
JPY
|
129,585,000,000
JPY
|
— | — |
155,252,000,000
JPY
|
150,514,000,000
JPY
|
— |
129,733,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
26,343,000,000
JPY
|
26,861,000,000
JPY
|
— | — | — | — | — |
27,330,000,000
JPY
|
— |
24,246,000,000
JPY
|
— | — |
28,281,000,000
JPY
|
— |
24,535,000,000
JPY
|
23,512,000,000
JPY
|
— | — |
28,015,000,000
JPY
|
27,726,000,000
JPY
|
— |
25,314,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
10,067,000,000
JPY
|
— | — | — | — | — |
20,338,000,000
JPY
|
— | — | — | — |
20,022,000,000
JPY
|
— | — | — | — | — |
19,715,000,000
JPY
|
19,205,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
15,921,000,000
JPY
|
— | — | — | — | — |
25,957,000,000
JPY
|
— | — | — | — |
22,801,000,000
JPY
|
— | — | — | — | — |
23,160,000,000
JPY
|
15,710,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
172,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,471,000,000
JPY
|
— |
204,816,000,000
JPY
|
— |
169,626,000,000
JPY
|
197,900,000,000
JPY
|
— |
167,895,000,000
JPY
|
— | — |
170,785,000,000
JPY
|
195,600,000,000
JPY
|
— | — |
163,454,000,000
JPY
|
— |
182,583,000,000
JPY
|
| Total assets | — | — | — |
217,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,368,000,000
JPY
|
— |
267,473,000,000
JPY
|
— |
223,936,000,000
JPY
|
255,827,000,000
JPY
|
— |
219,400,000,000
JPY
|
— | — |
222,250,000,000
JPY
|
252,554,000,000
JPY
|
— | — |
215,141,000,000
JPY
|
— |
238,366,000,000
JPY
|
| Net assets per share | — | — | — |
2,311.87
|
— | — | — | — | — | — | — | — | — |
2,862.28
|
— |
2,749.17
|
— |
2,275.79
|
2,600.04
|
— |
2,205.31
|
— | — |
2,196.31
|
2,515.53
|
— | — |
2,091.20
|
— |
2,335.93
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
141.80
|
135.42
|
— | — | — | — | — |
268.16
|
— |
238.06
|
— | — |
259.63
|
— |
235.58
|
218.07
|
— | — |
252.36
|
245.71
|
— |
223.82
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
259.59
|
— |
235.54
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.789
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.802
xbrli:pure
|
— |
0.764
xbrli:pure
|
— |
0.755
xbrli:pure
|
0.773
xbrli:pure
|
— |
0.764
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
0.774
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
— |
0.766
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — | — | — |
0.101
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
0.107
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.108
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
43.9
xbrli:pure
|
46.0
xbrli:pure
|
— | — | — | — | — |
25.3
xbrli:pure
|
— |
28.5
xbrli:pure
|
— | — |
34.8
xbrli:pure
|
— |
38.3
xbrli:pure
|
41.5
xbrli:pure
|
— | — |
35.8
xbrli:pure
|
51.3
xbrli:pure
|
— |
56.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
11,246,000,000
JPY
|
— | — | — | — | — |
18,360,000,000
JPY
|
— | — | — | — |
31,914,000,000
JPY
|
— | — | — | — | — |
22,419,000,000
JPY
|
23,986,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-18,415,000,000
JPY
|
— | — | — | — | — |
-19,576,000,000
JPY
|
— | — | — | — |
-14,312,000,000
JPY
|
— | — | — | — | — |
7,991,000,000
JPY
|
-12,656,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-7,768,000,000
JPY
|
— | — | — | — | — |
-19,463,000,000
JPY
|
— | — | — | — |
-20,759,000,000
JPY
|
— | — | — | — | — |
-10,377,000,000
JPY
|
-6,019,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,973,000,000
JPY
|
— |
59,690,000,000
JPY
|
— | — |
79,480,000,000
JPY
|
— | — | — | — | — |
81,987,000,000
JPY
|
— | — | — | — |
61,157,000,000
JPY
|
| Number of employees |
117
xbrli:pure
|
34
xbrli:pure
|
317
xbrli:pure
|
1,665
xbrli:pure
|
2,178
xbrli:pure
|
1,314
xbrli:pure
|
1,003
xbrli:pure
|
— | — |
3,181
xbrli:pure
|
1,348
xbrli:pure
|
xbrli:pure
|
317
xbrli:pure
|
3,615
xbrli:pure
|
— |
3,534
xbrli:pure
|
— |
1,645
xbrli:pure
|
3,495
xbrli:pure
|
— |
1,631
xbrli:pure
|
— | — |
1,607
xbrli:pure
|
3,451
xbrli:pure
|
— | — |
1,589
xbrli:pure
|
— |
3,473
xbrli:pure
|
| Average number of temporary employees |
107
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
99
xbrli:pure
|
314
xbrli:pure
|
83
xbrli:pure
|
1
xbrli:pure
|
— | — |
315
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
438
xbrli:pure
|
— |
472
xbrli:pure
|
— |
117
xbrli:pure
|
518
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
151
xbrli:pure
|
528
xbrli:pure
|
— | — |
154
xbrli:pure
|
— |
542
xbrli:pure
|