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 |
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 |
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 | — | — | — | — | — |
87,042,000,000
JPY
|
125,544,000,000
JPY
|
— | — | — |
145,897,000,000
JPY
|
— |
101,871,000,000
JPY
|
— | — |
135,451,000,000
JPY
|
— |
94,304,000,000
JPY
|
94,465,000,000
JPY
|
— | — |
125,510,000,000
JPY
|
113,859,000,000
JPY
|
— |
89,288,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,929,000,000
JPY
|
6,517,000,000
JPY
|
— | — | — |
8,130,000,000
JPY
|
— |
4,097,000,000
JPY
|
— | — |
5,351,000,000
JPY
|
— |
3,115,000,000
JPY
|
3,671,000,000
JPY
|
— | — |
6,506,000,000
JPY
|
5,048,000,000
JPY
|
— |
5,323,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
4,470,000,000
JPY
|
— | — | — |
7,838,000,000
JPY
|
— | — | — | — |
4,423,000,000
JPY
|
— | — | — | — | — |
3,983,000,000
JPY
|
2,857,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
7,360,000,000
JPY
|
— | — | — |
10,716,000,000
JPY
|
— | — | — | — |
5,378,000,000
JPY
|
— | — | — | — | — |
6,077,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Net assets | — | — |
47,915,000,000
JPY
|
— | — | — | — | — | — |
70,951,000,000
JPY
|
— |
64,730,000,000
JPY
|
— |
45,626,000,000
JPY
|
55,007,000,000
JPY
|
— |
42,494,000,000
JPY
|
— | — |
40,193,000,000
JPY
|
49,523,000,000
JPY
|
— | — |
37,930,000,000
JPY
|
— |
44,544,000,000
JPY
|
| Total assets | — | — |
90,446,000,000
JPY
|
— | — | — | — | — | — |
130,089,000,000
JPY
|
— |
129,417,000,000
JPY
|
— |
92,284,000,000
JPY
|
125,915,000,000
JPY
|
— |
92,215,000,000
JPY
|
— | — |
86,743,000,000
JPY
|
112,521,000,000
JPY
|
— | — |
90,102,000,000
JPY
|
— |
109,634,000,000
JPY
|
| Net assets per share | — | — |
498.17
|
— | — | — | — | — | — |
728.29
|
— |
666.00
|
— |
474.52
|
565.32
|
— |
442.14
|
— | — |
418.17
|
508.97
|
— | — |
394.59
|
— |
453.15
|
| Basic earnings (loss) per share | — | — | — | — | — |
35.65
|
46.48
|
— | — | — |
81.53
|
— |
42.36
|
— | — |
46.02
|
— |
21.23
|
29.64
|
— | — |
41.44
|
29.73
|
— |
33.18
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.5298
xbrli:pure
|
— | — | — | — | — | — |
0.5385
xbrli:pure
|
— |
0.4948
xbrli:pure
|
— |
0.4944
xbrli:pure
|
0.4315
xbrli:pure
|
— |
0.4608
xbrli:pure
|
— | — |
0.4634
xbrli:pure
|
0.4348
xbrli:pure
|
— | — |
0.4210
xbrli:pure
|
— |
0.3973
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0733
xbrli:pure
|
0.0667
xbrli:pure
|
— | — | — |
0.1324
xbrli:pure
|
— |
0.0924
xbrli:pure
|
— | — |
0.0857
xbrli:pure
|
— |
0.0494
xbrli:pure
|
0.0729
xbrli:pure
|
— | — |
0.0861
xbrli:pure
|
0.0651
xbrli:pure
|
— |
0.0852
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.25
xbrli:pure
|
8.63
xbrli:pure
|
— | — | — |
6.21
xbrli:pure
|
— |
11.95
xbrli:pure
|
— | — |
7.89
xbrli:pure
|
— |
17.10
xbrli:pure
|
18.42
xbrli:pure
|
— | — |
13.18
xbrli:pure
|
23.21
xbrli:pure
|
— |
20.80
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
11,047,000,000
JPY
|
— | — | — |
13,372,000,000
JPY
|
— | — | — | — |
13,005,000,000
JPY
|
— | — | — | — | — |
9,209,000,000
JPY
|
11,219,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-4,729,000,000
JPY
|
— | — | — |
-9,609,000,000
JPY
|
— | — | — | — |
-5,912,000,000
JPY
|
— | — | — | — | — |
-6,684,000,000
JPY
|
-10,955,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,036,000,000
JPY
|
— | — | — |
-3,799,000,000
JPY
|
— | — | — | — |
-4,404,000,000
JPY
|
— | — | — | — | — |
-2,350,000,000
JPY
|
-2,917,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
12,642,000,000
JPY
|
— |
8,937,000,000
JPY
|
— | — |
8,631,000,000
JPY
|
— | — | — | — | — |
5,720,000,000
JPY
|
— | — | — | — |
5,426,000,000
JPY
|
| Number of employees |
1,485
xbrli:pure
|
0
xbrli:pure
|
1,485
xbrli:pure
|
xbrli:pure
|
2,930
xbrli:pure
|
— | — |
2,930
xbrli:pure
|
1,485
xbrli:pure
|
2,930
xbrli:pure
|
— |
3,163
xbrli:pure
|
— |
1,521
xbrli:pure
|
3,521
xbrli:pure
|
— |
1,740
xbrli:pure
|
— | — |
1,823
xbrli:pure
|
3,519
xbrli:pure
|
— | — |
1,742
xbrli:pure
|
— |
3,602
xbrli:pure
|
| Average number of temporary employees |
701
xbrli:pure
|
9
xbrli:pure
|
701
xbrli:pure
|
xbrli:pure
|
1,252
xbrli:pure
|
— | — |
1,261
xbrli:pure
|
701
xbrli:pure
|
1,252
xbrli:pure
|
— |
1,750
xbrli:pure
|
— |
745
xbrli:pure
|
1,335
xbrli:pure
|
— |
802
xbrli:pure
|
— | — |
875
xbrli:pure
|
1,436
xbrli:pure
|
— | — |
803
xbrli:pure
|
— |
1,345
xbrli:pure
|