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 |
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 |
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 | — | — | — | — | — | — |
25,150,000,000
JPY
|
494,746,000,000
JPY
|
— | — | — | — | — | — | — | — |
541,211,000,000
JPY
|
— |
12,743,000,000
JPY
|
— | — |
516,085,000,000
JPY
|
— |
13,029,000,000
JPY
|
17,275,000,000
JPY
|
— | — |
510,643,000,000
JPY
|
457,051,000,000
JPY
|
— |
22,709,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
16,546,000,000
JPY
|
24,403,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,785,000,000
JPY
|
— |
7,105,000,000
JPY
|
— | — |
20,397,000,000
JPY
|
— |
9,787,000,000
JPY
|
12,125,000,000
JPY
|
— | — |
25,358,000,000
JPY
|
3,466,000,000
JPY
|
— |
10,493,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
10,277,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,045,000,000
JPY
|
— | — | — | — |
19,740,000,000
JPY
|
— | — | — | — | — |
24,816,000,000
JPY
|
13,540,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
25,820,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,523,000,000
JPY
|
— | — | — | — |
21,143,000,000
JPY
|
— | — | — | — | — |
38,114,000,000
JPY
|
-5,168,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
104,769,000,000
JPY
|
— | — | — | — |
297,449,000,000
JPY
|
— | — | — | — | — | — |
277,459,000,000
JPY
|
— |
99,635,000,000
JPY
|
278,498,000,000
JPY
|
— |
137,199,000,000
JPY
|
— | — |
151,363,000,000
JPY
|
272,631,000,000
JPY
|
— | — |
134,979,000,000
JPY
|
— |
242,067,000,000
JPY
|
| Total assets | — | — | — | — | — |
344,006,000,000
JPY
|
— | — | — | — |
679,956,000,000
JPY
|
— | — | — | — | — | — |
675,042,000,000
JPY
|
— |
331,104,000,000
JPY
|
616,273,000,000
JPY
|
— |
294,010,000,000
JPY
|
— | — |
293,733,000,000
JPY
|
604,799,000,000
JPY
|
— | — |
308,301,000,000
JPY
|
— |
581,204,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
666.61
|
— | — | — | — |
1,714.44
|
— | — | — | — | — | — |
1,595.00
|
— |
633.91
|
1,679.53
|
— |
873.22
|
— | — |
908.39
|
1,556.01
|
— | — |
810.13
|
— |
1,375.19
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
61.72
|
65.40
|
— | — | — | — | — | — | — | — |
-127.61
|
— |
-233.63
|
— | — |
121.06
|
— |
64.15
|
127.33
|
— | — |
149.08
|
81.38
|
— |
108.00
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— |
|
— | — |
121.06
|
— |
64.15
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.305
xbrli:pure
|
— | — | — | — |
0.396
xbrli:pure
|
— | — | — | — | — | — |
0.371
xbrli:pure
|
— |
0.301
xbrli:pure
|
0.428
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.394
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.095
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.078
xbrli:pure
|
— |
-0.310
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
0.073
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
14.6
xbrli:pure
|
13.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
— |
15.2
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
9.2
xbrli:pure
|
— |
7.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
28,371,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,512,000,000
JPY
|
— | — | — | — |
19,585,000,000
JPY
|
— | — | — | — | — |
39,827,000,000
JPY
|
42,590,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-20,861,000,000
JPY
|
— | — | — | — | — | — | — | — |
-46,512,000,000
JPY
|
— | — | — | — |
-11,692,000,000
JPY
|
— | — | — | — | — |
-16,767,000,000
JPY
|
-6,321,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-8,750,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,387,000,000
JPY
|
— | — | — | — |
-8,888,000,000
JPY
|
— | — | — | — | — |
-30,818,000,000
JPY
|
-24,230,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
50,411,000,000
JPY
|
— | — | — | — | — | — |
49,918,000,000
JPY
|
— | — |
45,092,000,000
JPY
|
— | — | — | — | — |
42,596,000,000
JPY
|
— | — | — | — |
48,699,000,000
JPY
|
| Number of employees |
5
xbrli:pure
|
85
xbrli:pure
|
1,661
xbrli:pure
|
224
xbrli:pure
|
351
xbrli:pure
|
236
xbrli:pure
|
— | — |
7
xbrli:pure
|
8,029
xbrli:pure
|
18,630
xbrli:pure
|
224
xbrli:pure
|
3,576
xbrli:pure
|
24
xbrli:pure
|
2,263
xbrli:pure
|
2,417
xbrli:pure
|
— |
19,416
xbrli:pure
|
— |
231
xbrli:pure
|
21,081
xbrli:pure
|
— |
225
xbrli:pure
|
— | — |
219
xbrli:pure
|
21,112
xbrli:pure
|
— | — |
252
xbrli:pure
|
— |
21,725
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
41
xbrli:pure
|
79
xbrli:pure
|
42
xbrli:pure
|
59
xbrli:pure
|
74
xbrli:pure
|
— | — |
32
xbrli:pure
|
513
xbrli:pure
|
2,235
xbrli:pure
|
42
xbrli:pure
|
358
xbrli:pure
|
10
xbrli:pure
|
472
xbrli:pure
|
661
xbrli:pure
|
— |
2,809
xbrli:pure
|
— |
68
xbrli:pure
|
2,664
xbrli:pure
|
— |
66
xbrli:pure
|
— | — |
68
xbrli:pure
|
2,608
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
2,946
xbrli:pure
|