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 |
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 |
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 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
19,937,000,000
JPY
|
24,837,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,355,000,000
JPY
|
— |
17,288,000,000
JPY
|
— | — |
16,919,000,000
JPY
|
— |
16,066,000,000
JPY
|
13,597,000,000
JPY
|
— | — |
14,436,000,000
JPY
|
— | — |
8,862,000,000
JPY
|
9,660,000,000
JPY
|
12,274,000,000
JPY
|
— |
14,023,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,483,000,000
JPY
|
5,184,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,869,000,000
JPY
|
— |
2,381,000,000
JPY
|
— | — |
2,791,000,000
JPY
|
— |
2,838,000,000
JPY
|
2,534,000,000
JPY
|
— | — |
2,607,000,000
JPY
|
— | — |
1,242,000,000
JPY
|
1,469,000,000
JPY
|
2,047,000,000
JPY
|
— |
2,179,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,425,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,962,000,000
JPY
|
— | — | — | — |
1,893,000,000
JPY
|
— | — | — | — | — |
1,829,000,000
JPY
|
— | — | — |
1,062,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,469,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,081,000,000
JPY
|
— | — | — | — |
1,949,000,000
JPY
|
— | — | — | — | — |
1,850,000,000
JPY
|
— | — | — |
1,062,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
— |
| Net assets | — | — | — |
19,543,000,000
JPY
|
— | — | — | — |
20,619,000,000
JPY
|
— | — | — | — | — | — |
20,566,000,000
JPY
|
— |
19,712,000,000
JPY
|
19,503,000,000
JPY
|
— |
18,977,000,000
JPY
|
— | — |
18,217,000,000
JPY
|
18,826,000,000
JPY
|
— |
16,768,000,000
JPY
|
17,734,000,000
JPY
|
— | — | — |
17,691,000,000
JPY
|
— |
16,923,000,000
JPY
|
| Total assets | — | — | — |
28,307,000,000
JPY
|
— | — | — | — |
31,669,000,000
JPY
|
— | — | — | — | — | — |
29,387,000,000
JPY
|
— |
26,376,000,000
JPY
|
26,349,000,000
JPY
|
— |
25,230,000,000
JPY
|
— | — |
23,870,000,000
JPY
|
24,809,000,000
JPY
|
— |
21,606,000,000
JPY
|
23,096,000,000
JPY
|
— | — | — |
23,445,000,000
JPY
|
— |
22,104,000,000
JPY
|
| Net assets per share | — | — | — |
281.91
|
— | — | — | — |
297.04
|
— | — | — | — | — | — |
289.47
|
— |
278.05
|
274.94
|
— |
267.83
|
— | — |
255.16
|
263.12
|
— |
235.28
|
248.55
|
— | — | — |
247.51
|
— |
236.71
|
| Basic earnings (loss) per share | — | — | — | — |
28.06
|
34.54
|
— | — | — | — | — | — | — | — |
27.76
|
— |
24.12
|
— | — |
26.75
|
— |
27.79
|
28.60
|
— | — |
25.72
|
— | — |
12.59
|
14.95
|
18.44
|
— |
19.74
|
— |
| Diluted earnings per share | — | — | — | — |
27.97
|
34.43
|
— | — | — | — | — | — | — | — |
27.68
|
— |
24.04
|
— | — |
26.66
|
— |
27.71
|
28.51
|
— | — |
25.64
|
— | — |
12.53
|
14.88
|
18.19
|
— |
19.47
|
— |
| Equity-to-asset ratio | — | — | — |
0.688
xbrli:pure
|
— | — | — | — |
0.648
xbrli:pure
|
— | — | — | — | — | — |
0.696
xbrli:pure
|
— |
0.745
xbrli:pure
|
0.737
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
0.755
xbrli:pure
|
— |
0.774
xbrli:pure
|
0.764
xbrli:pure
|
— | — | — |
0.751
xbrli:pure
|
— |
0.761
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.101
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.098
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.060
xbrli:pure
|
0.080
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
27.9
xbrli:pure
|
22.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
25.1
xbrli:pure
|
— |
28.9
xbrli:pure
|
— | — |
30.4
xbrli:pure
|
— |
29.3
xbrli:pure
|
26.4
xbrli:pure
|
— | — |
29.4
xbrli:pure
|
— | — |
75.2
xbrli:pure
|
63.3
xbrli:pure
|
48.9
xbrli:pure
|
— |
45.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,756,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— | — | — | — |
2,472,000,000
JPY
|
— | — | — | — | — |
1,712,000,000
JPY
|
— | — | — |
442,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
194,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,038,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— | — | — | — | — |
-544,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,567,000,000
JPY
|
— | — | — | — | — | — | — | — |
993,000,000
JPY
|
— | — | — | — |
-1,319,000,000
JPY
|
— | — | — | — | — |
-693,000,000
JPY
|
— | — | — |
-1,087,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
11,884,000,000
JPY
|
— | — | — | — | — | — |
9,441,000,000
JPY
|
— | — |
8,881,000,000
JPY
|
— | — | — | — | — |
8,289,000,000
JPY
|
— | — |
7,982,000,000
JPY
|
— | — | — |
8,770,000,000
JPY
|
— | — |
| Number of employees |
173
xbrli:pure
|
73
xbrli:pure
|
38
xbrli:pure
|
497
xbrli:pure
|
— | — |
xbrli:pure
|
49
xbrli:pure
|
827
xbrli:pure
|
38
xbrli:pure
|
473
xbrli:pure
|
133
xbrli:pure
|
288
xbrli:pure
|
59
xbrli:pure
|
— |
811
xbrli:pure
|
— |
457
xbrli:pure
|
592
xbrli:pure
|
— |
432
xbrli:pure
|
— | — |
413
xbrli:pure
|
558
xbrli:pure
|
— |
418
xbrli:pure
|
557
xbrli:pure
|
— | — | — |
575
xbrli:pure
|
— |
448
xbrli:pure
|
| Average number of temporary employees |
45
xbrli:pure
|
15
xbrli:pure
|
2
xbrli:pure
|
89
xbrli:pure
|
— | — |
xbrli:pure
|
5
xbrli:pure
|
227
xbrli:pure
|
7
xbrli:pure
|
136
xbrli:pure
|
26
xbrli:pure
|
54
xbrli:pure
|
26
xbrli:pure
|
— |
207
xbrli:pure
|
— |
86
xbrli:pure
|
131
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
50
xbrli:pure
|
107
xbrli:pure
|
— |
67
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
— |
93
xbrli:pure
|