Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 |
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 | — | — | — |
897,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
860,578,000,000
JPY
|
— | — | — | — |
749,420,000,000
JPY
|
783,268,000,000
JPY
|
— | — | — | — | — |
657,434,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-8,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,151,000,000
JPY
|
— | — | — | — |
113,477,000,000
JPY
|
22,662,000,000
JPY
|
— | — | — | — | — |
29,825,000,000
JPY
|
— |
| Net assets | — |
1,586,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,428,000,000
JPY
|
— | — |
782,261,000,000
JPY
|
— | — |
803,192,000,000
JPY
|
— | — | — |
505,614,000,000
JPY
|
— | — |
| Total assets | — |
5,272,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,207,994,000,000
JPY
|
— | — |
3,705,384,000,000
JPY
|
— | — |
3,158,305,000,000
JPY
|
— | — | — |
2,373,188,000,000
JPY
|
— | — |
| Net assets per share | — |
717.08
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
602.15
|
— | — |
471.07
|
— | — |
489.68
|
— | — | — |
352.14
|
— | — |
| Basic earnings (loss) per share | — | — | — |
116.33
|
— | — | — | — | — | — | — | — | — | — |
118.03
|
— | — | — | — |
-54.96
|
34.52
|
— | — | — | — | — |
39.46
|
— |
| Diluted earnings per share | — | — | — |
113.11
|
— | — | — | — | — | — | — | — | — | — |
115.71
|
— | — | — | — |
|
33.76
|
— | — | — | — | — |
38.61
|
— |
| Equity-to-asset ratio | — |
0.293
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.307
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
— | — |
0.245
xbrli:pure
|
— | — | — |
0.202
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.176
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.222
xbrli:pure
|
— | — | — | — |
-0.114
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — | — | — |
0.111
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
5.3
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
33.4
xbrli:pure
|
— | — | — | — | — |
25.2
xbrli:pure
|
— |
| Number of employees |
4,317
xbrli:pure
|
9,885
xbrli:pure
|
10,206
xbrli:pure
|
— |
xbrli:pure
|
— |
6,073
xbrli:pure
|
33
xbrli:pure
|
4,436
xbrli:pure
|
5,535
xbrli:pure
|
8,619
xbrli:pure
|
29,334
xbrli:pure
|
— |
30,830
xbrli:pure
|
— |
10,350
xbrli:pure
|
32,079
xbrli:pure
|
— |
8,409
xbrli:pure
|
— | — |
7,744
xbrli:pure
|
28,261
xbrli:pure
|
— | — |
7,390
xbrli:pure
|
— |
23,841
xbrli:pure
|
| Revenue | — | — | — | — | — |
2,279,233,000,000
JPY
|
— | — | — | — | — | — |
2,071,315,000,000
JPY
|
— | — | — | — |
1,920,894,000,000
JPY
|
— | — | — | — | — |
1,681,757,000,000
JPY
|
1,455,538,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — |
16,277,000,000
JPY
|
— | — | — | — | — | — |
-217,741,000,000
JPY
|
— | — | — | — |
-415,612,000,000
JPY
|
— | — | — | — | — |
-212,630,000,000
JPY
|
-151,016,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
-162,442,000,000
JPY
|
— | — | — | — | — | — |
-339,473,000,000
JPY
|
— | — | — | — |
-377,217,000,000
JPY
|
— | — | — | — | — |
-133,828,000,000
JPY
|
-114,199,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
-85,734,000,000
JPY
|
— | — | — | — | — | — |
-273,755,000,000
JPY
|
— | — | — | — |
-309,683,000,000
JPY
|
— | — | — | — | — |
-73,417,000,000
JPY
|
-131,130,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
927,868,000,000
JPY
|
— |
836,572,000,000
JPY
|
— | — |
791,351,000,000
JPY
|
— | — | — | — | — |
1,093,719,000,000
JPY
|
— | — | — | — |
608,738,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
26,514,728,000,000
JPY
|
— |
22,625,576,000,000
JPY
|
— | — |
20,402,281,000,000
JPY
|
— | — | — | — | — |
16,831,221,000,000
JPY
|
— | — | — | — |
12,524,438,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — |
430.67
|
— |
390.53
|
— | — |
497.56
|
— | — | — | — | — |
691.47
|
— | — | — | — |
446.78
|
| Basic earnings (loss) per share | — | — | — | — | — |
-75.61
|
— | — | — | — | — | — |
-177.27
|
— | — | — | — |
-237.73
|
— | — | — | — | — |
-87.62
|
-84.00
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — |
-75.62
|
— | — | — | — | — | — |
-177.29
|
— | — | — | — |
-237.89
|
— | — | — | — | — |
-87.62
|
-84.00
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — |
0.035
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— | — | — | — | — |
0.065
xbrli:pure
|
— | — | — | — |
0.049
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.184
xbrli:pure
|
— | — | — | — | — | — |
-0.417
xbrli:pure
|
— | — | — | — |
-0.404
xbrli:pure
|
— | — | — | — | — |
-0.157
xbrli:pure
|
-0.170
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
1,190,882,000,000
JPY
|
— | — | — | — | — | — |
724,192,000,000
JPY
|
— | — | — | — |
-262,068,000,000
JPY
|
— | — | — | — | — |
582,707,000,000
JPY
|
1,041,391,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-921,724,000,000
JPY
|
— | — | — | — | — | — |
-597,416,000,000
JPY
|
— | — | — | — |
-948,289,000,000
JPY
|
— | — | — | — | — |
-611,830,000,000
JPY
|
-303,347,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
757,469,000,000
JPY
|
— | — | — | — | — | — |
291,956,000,000
JPY
|
— | — | — | — |
1,486,686,000,000
JPY
|
— | — | — | — | — |
1,402,265,000,000
JPY
|
808,108,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
6,170,888,000,000
JPY
|
— |
5,127,674,000,000
JPY
|
— | — |
4,694,360,000,000
JPY
|
— | — | — | — | — |
4,410,301,000,000
JPY
|
— | — | — | — |
3,021,306,000,000
JPY
|