Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
13,749,000,000
JPY
|
41,214,000,000
JPY
|
— | — | — | — | — | — |
39,416,000,000
JPY
|
— |
13,159,000,000
JPY
|
— | — |
39,372,000,000
JPY
|
— |
12,474,000,000
JPY
|
12,031,000,000
JPY
|
— | — |
40,006,000,000
JPY
|
37,544,000,000
JPY
|
— |
10,650,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,534,000,000
JPY
|
4,655,000,000
JPY
|
— | — | — | — | — | — |
3,770,000,000
JPY
|
— |
5,036,000,000
JPY
|
— | — |
3,780,000,000
JPY
|
— |
3,252,000,000
JPY
|
3,018,000,000
JPY
|
— | — |
3,024,000,000
JPY
|
1,808,000,000
JPY
|
— |
2,284,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,234,000,000
JPY
|
— | — | — | — | — | — |
2,556,000,000
JPY
|
— | — | — | — |
2,725,000,000
JPY
|
— | — | — | — | — |
2,398,000,000
JPY
|
882,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
5,885,000,000
JPY
|
— | — | — | — | — | — |
4,368,000,000
JPY
|
— | — | — | — |
4,965,000,000
JPY
|
— | — | — | — | — |
4,026,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Net assets | — |
23,266,000,000
JPY
|
— | — | — | — | — |
41,572,000,000
JPY
|
— | — | — |
38,865,000,000
JPY
|
— |
22,196,000,000
JPY
|
37,809,000,000
JPY
|
— |
20,500,000,000
JPY
|
— | — |
20,481,000,000
JPY
|
35,990,000,000
JPY
|
— | — |
19,119,000,000
JPY
|
— |
33,274,000,000
JPY
|
| Total assets | — |
27,909,000,000
JPY
|
— | — | — | — | — |
51,306,000,000
JPY
|
— | — | — |
48,410,000,000
JPY
|
— |
26,923,000,000
JPY
|
47,839,000,000
JPY
|
— |
25,666,000,000
JPY
|
— | — |
25,628,000,000
JPY
|
46,403,000,000
JPY
|
— | — |
24,116,000,000
JPY
|
— |
43,937,000,000
JPY
|
| Net assets per share | — |
2,314.45
|
— | — | — | — | — |
4,135.50
|
— | — | — |
3,648.31
|
— |
2,083.58
|
3,315.31
|
— |
1,797.58
|
— | — |
1,678.81
|
2,950.01
|
— | — |
1,541.86
|
— |
2,683.30
|
| Basic earnings (loss) per share | — | — |
391.94
|
310.89
|
— | — | — | — | — | — |
230.56
|
— |
427.28
|
— | — |
229.93
|
— |
253.56
|
218.87
|
— | — |
194.06
|
71.14
|
— |
176.67
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— | — | — | — | — |
0.810
xbrli:pure
|
— | — | — |
0.803
xbrli:pure
|
— |
0.824
xbrli:pure
|
0.790
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
0.776
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
— |
0.757
xbrli:pure
|
| Rate of return on equity | — | — |
0.179
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — | — | — | — |
0.067
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.137
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.3
xbrli:pure
|
10.5
xbrli:pure
|
— | — | — | — | — | — |
12.1
xbrli:pure
|
— |
6.5
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
— |
8.5
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
24.5
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,230,000,000
JPY
|
— | — | — | — | — | — |
4,723,000,000
JPY
|
— | — | — | — |
3,519,000,000
JPY
|
— | — | — | — | — |
3,760,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,142,000,000
JPY
|
— | — | — | — | — | — |
-1,631,000,000
JPY
|
— | — | — | — |
-3,019,000,000
JPY
|
— | — | — | — | — |
-684,000,000
JPY
|
1,482,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-3,398,000,000
JPY
|
— | — | — | — | — | — |
-3,646,000,000
JPY
|
— | — | — | — |
-3,349,000,000
JPY
|
— | — | — | — | — |
-1,484,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
15,503,000,000
JPY
|
— | — | — |
15,772,000,000
JPY
|
— | — |
15,746,000,000
JPY
|
— | — | — | — | — |
17,539,000,000
JPY
|
— | — | — | — |
15,181,000,000
JPY
|
| Number of employees |
290
xbrli:pure
|
222
xbrli:pure
|
— | — |
2,662
xbrli:pure
|
222
xbrli:pure
|
1,559
xbrli:pure
|
2,952
xbrli:pure
|
245
xbrli:pure
|
858
xbrli:pure
|
— |
3,009
xbrli:pure
|
— |
211
xbrli:pure
|
2,997
xbrli:pure
|
— |
212
xbrli:pure
|
— | — |
201
xbrli:pure
|
3,067
xbrli:pure
|
— | — |
206
xbrli:pure
|
— |
3,285
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
252
xbrli:pure
|
— | — |
460
xbrli:pure
|
252
xbrli:pure
|
153
xbrli:pure
|
461
xbrli:pure
|
262
xbrli:pure
|
45
xbrli:pure
|
— |
436
xbrli:pure
|
— |
233
xbrli:pure
|
469
xbrli:pure
|
— |
244
xbrli:pure
|
— | — |
196
xbrli:pure
|
426
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
384
xbrli:pure
|