Key Financial Data Of Group
| Concept |
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 |
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 | — |
113,707,000,000
JPY
|
200,966,000,000
JPY
|
— | — |
162,270,000,000
JPY
|
— |
91,349,000,000
JPY
|
— | — |
175,434,000,000
JPY
|
— |
99,617,000,000
JPY
|
84,327,000,000
JPY
|
— | — |
140,055,000,000
JPY
|
117,585,000,000
JPY
|
— |
71,796,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,686,000,000
JPY
|
34,554,000,000
JPY
|
— | — |
24,260,000,000
JPY
|
— |
13,335,000,000
JPY
|
— | — |
30,966,000,000
JPY
|
— |
20,363,000,000
JPY
|
16,401,000,000
JPY
|
— | — |
21,664,000,000
JPY
|
16,129,000,000
JPY
|
— |
8,797,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
22,683,000,000
JPY
|
— | — |
12,712,000,000
JPY
|
— | — | — | — |
19,693,000,000
JPY
|
— | — | — | — | — |
17,748,000,000
JPY
|
9,926,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
33,259,000,000
JPY
|
— | — |
24,218,000,000
JPY
|
— | — | — | — |
24,079,000,000
JPY
|
— | — | — | — | — |
22,998,000,000
JPY
|
13,767,000,000
JPY
|
— | — | — |
| Net assets |
154,907,000,000
JPY
|
— | — | — |
213,473,000,000
JPY
|
— |
195,480,000,000
JPY
|
— |
145,750,000,000
JPY
|
180,960,000,000
JPY
|
— |
137,292,000,000
JPY
|
— | — |
129,395,000,000
JPY
|
165,190,000,000
JPY
|
— | — |
129,394,000,000
JPY
|
— |
159,994,000,000
JPY
|
| Total assets |
196,093,000,000
JPY
|
— | — | — |
281,930,000,000
JPY
|
— |
251,864,000,000
JPY
|
— |
181,967,000,000
JPY
|
238,075,000,000
JPY
|
— |
175,185,000,000
JPY
|
— | — |
164,548,000,000
JPY
|
217,264,000,000
JPY
|
— | — |
158,536,000,000
JPY
|
— |
201,185,000,000
JPY
|
| Net assets per share |
1,290.43
|
— | — | — |
1,671.82
|
— |
1,516.99
|
— |
1,202.74
|
1,404.75
|
— |
1,134.74
|
— | — |
1,072.20
|
1,293.39
|
— | — |
1,036.65
|
— |
1,217.06
|
| Basic earnings (loss) per share | — |
173.29
|
187.29
|
— | — |
105.10
|
— |
85.13
|
— | — |
163.18
|
— |
131.08
|
137.41
|
— | — |
143.57
|
79.80
|
— |
52.69
|
— |
| Diluted earnings per share | — |
173.11
|
187.10
|
— | — |
104.97
|
— |
85.03
|
— | — |
162.93
|
— |
130.88
|
137.15
|
— | — |
143.30
|
79.59
|
— |
52.55
|
— |
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — | — |
0.711
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.800
xbrli:pure
|
0.713
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.753
xbrli:pure
|
| Rate of return on equity | — |
0.140
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— |
0.073
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
— |
0.119
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.4
xbrli:pure
|
18.9
xbrli:pure
|
— | — |
29.6
xbrli:pure
|
— |
36.6
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— |
15.2
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
15.8
xbrli:pure
|
30.3
xbrli:pure
|
— |
45.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
30,146,000,000
JPY
|
— | — |
17,210,000,000
JPY
|
— | — | — | — |
18,991,000,000
JPY
|
— | — | — | — | — |
19,758,000,000
JPY
|
22,953,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,733,000,000
JPY
|
— | — |
-9,378,000,000
JPY
|
— | — | — | — |
-12,383,000,000
JPY
|
— | — | — | — | — |
-4,576,000,000
JPY
|
-3,481,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,424,000,000
JPY
|
— | — |
-7,376,000,000
JPY
|
— | — | — | — |
-8,610,000,000
JPY
|
— | — | — | — | — |
-18,114,000,000
JPY
|
-5,937,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
56,361,000,000
JPY
|
— |
42,788,000,000
JPY
|
— | — |
40,856,000,000
JPY
|
— | — | — | — | — |
41,469,000,000
JPY
|
— | — | — | — |
42,728,000,000
JPY
|
| Number of employees |
1,447
xbrli:pure
|
— | — |
1,996
xbrli:pure
|
1,996
xbrli:pure
|
— |
1,877
xbrli:pure
|
— |
1,355
xbrli:pure
|
1,950
xbrli:pure
|
— |
1,346
xbrli:pure
|
— | — |
1,261
xbrli:pure
|
1,816
xbrli:pure
|
— | — |
1,244
xbrli:pure
|
— |
1,750
xbrli:pure
|
| Average number of temporary employees |
119
xbrli:pure
|
— | — |
120
xbrli:pure
|
120
xbrli:pure
|
— |
115
xbrli:pure
|
— |
114
xbrli:pure
|
116
xbrli:pure
|
— |
116
xbrli:pure
|
— | — |
112
xbrli:pure
|
113
xbrli:pure
|
— | — |
94
xbrli:pure
|
— |
95
xbrli:pure
|