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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,619,746,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
51,985,000,000
JPY
|
— | — | — | — | — |
72,446,000,000
JPY
|
— | — | — | — |
103,296,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
22,816,000,000
JPY
|
— | — | — | — | — |
50,028,000,000
JPY
|
— | — |
137,323,000,000
JPY
|
— |
85,221,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,809,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,903,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
428,622,000,000
JPY
|
— | — | — | — | — | — | — | — |
436,068,000,000
JPY
|
771,274,000,000
JPY
|
— |
429,753,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
666,921,000,000
JPY
|
— | — | — | — | — | — | — | — |
652,556,000,000
JPY
|
1,730,922,000,000
JPY
|
— |
603,669,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
1,649.81
|
— | — | — | — | — | — | — | — |
1,652.90
|
2,797.32
|
— |
1,362.58
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
143.20
|
— | — | — | — | — |
187.51
|
— | — |
406.30
|
— |
307.24
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.643
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.668
xbrli:pure
|
0.432
xbrli:pure
|
— |
0.712
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.087
xbrli:pure
|
— | — | — | — | — |
0.115
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— |
0.214
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
16.7
xbrli:pure
|
— | — | — | — | — |
14.2
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
— |
8.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,491,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,075,000,000
JPY
|
— | — | — |
| Number of employees |
3,150
xbrli:pure
|
7,273
xbrli:pure
|
939
xbrli:pure
|
286
xbrli:pure
|
5,021
xbrli:pure
|
39,015
xbrli:pure
|
7,729
xbrli:pure
|
8,518
xbrli:pure
|
286
xbrli:pure
|
4,458
xbrli:pure
|
— | — |
286
xbrli:pure
|
76,389
xbrli:pure
|
— |
74,438
xbrli:pure
|
— |
274
xbrli:pure
|
73,482
xbrli:pure
|
— |
297
xbrli:pure
|
— |
| Average number of temporary employees |
93
xbrli:pure
|
90
xbrli:pure
|
83
xbrli:pure
|
39
xbrli:pure
|
1,020
xbrli:pure
|
6,521
xbrli:pure
|
796
xbrli:pure
|
40
xbrli:pure
|
39
xbrli:pure
|
29
xbrli:pure
|
— | — |
39
xbrli:pure
|
8,711
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
12,506
xbrli:pure
|
— |
28
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
2,577,643,000,000
JPY
|
— | — |
2,239,017,000,000
JPY
|
— | — | — | — |
2,618,659,000,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — |
51,885,000,000
JPY
|
— | — |
61,208,000,000
JPY
|
— | — | — | — |
160,168,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
31,733,000,000
JPY
|
— | — |
37,050,000,000
JPY
|
— | — | — | — |
108,318,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
90,578,000,000
JPY
|
— | — |
79,842,000,000
JPY
|
— | — | — | — |
158,174,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,949,000,000
JPY
|
— |
800,062,000,000
JPY
|
— | — |
756,513,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,146,000,000
JPY
|
— |
2,109,251,000,000
JPY
|
— | — |
2,075,197,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,286.96
|
— |
3,032.62
|
— | — |
2,828.38
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
121.47
|
— | — |
139.53
|
— | — | — | — |
400.78
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.372
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— | — | — | — |
0.155
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
19.7
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
— | — | — | — |
6.3
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
227,865,000,000
JPY
|
— | — |
185,705,000,000
JPY
|
— | — | — | — |
295,206,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-140,742,000,000
JPY
|
— | — |
-59,295,000,000
JPY
|
— | — | — | — |
4,017,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-164,115,000,000
JPY
|
— | — |
-100,144,000,000
JPY
|
— | — | — | — |
-163,281,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,339,000,000
JPY
|
— |
315,076,000,000
JPY
|
— | — |
276,679,000,000
JPY
|
— | — | — |