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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 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 |
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 | — | — | — | — | — | — | — |
5,199,000,000
JPY
|
— | — |
13,213,000,000
JPY
|
— | — | — | — | — | — | — |
11,552,000,000
JPY
|
— |
4,014,000,000
JPY
|
— | — |
9,469,000,000
JPY
|
— |
3,722,000,000
JPY
|
3,818,000,000
JPY
|
— | — |
8,681,000,000
JPY
|
7,957,000,000
JPY
|
— |
3,532,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
398,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— | — | — | — | — | — | — |
930,000,000
JPY
|
— |
376,000,000
JPY
|
— | — |
867,000,000
JPY
|
— |
353,000,000
JPY
|
484,000,000
JPY
|
— | — |
802,000,000
JPY
|
670,000,000
JPY
|
— |
468,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
710,000,000
JPY
|
— | — | — | — | — | — | — |
521,000,000
JPY
|
— | — | — | — |
594,000,000
JPY
|
— | — | — | — | — |
577,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
710,000,000
JPY
|
— | — | — | — | — | — | — |
521,000,000
JPY
|
— | — | — | — |
594,000,000
JPY
|
— | — | — | — | — |
577,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
1,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,964,000,000
JPY
|
— |
4,448,000,000
JPY
|
— |
1,753,000,000
JPY
|
4,086,000,000
JPY
|
— |
1,774,000,000
JPY
|
— | — |
1,687,000,000
JPY
|
3,658,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
3,233,000,000
JPY
|
| Total assets | — | — | — | — |
9,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,335,000,000
JPY
|
— |
14,390,000,000
JPY
|
— |
10,003,000,000
JPY
|
13,427,000,000
JPY
|
— |
9,383,000,000
JPY
|
— | — |
9,138,000,000
JPY
|
12,150,000,000
JPY
|
— | — |
6,751,000,000
JPY
|
— |
9,537,000,000
JPY
|
| Net assets per share | — | — | — | — |
160.11
|
— | — | — | — | — | — | — | — | — | — | — | — |
429.87
|
— |
387.68
|
— |
151.99
|
357.09
|
— |
153.89
|
— | — |
146.22
|
319.93
|
— | — |
123.84
|
— |
282.53
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
25.31
|
— | — |
61.96
|
— | — | — | — | — | — | — |
45.77
|
— |
12.07
|
— | — |
52.44
|
— |
22.41
|
35.88
|
— | — |
50.90
|
40.87
|
— |
29.55
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
25.24
|
— | — |
61.79
|
— | — | — | — | — | — | — |
45.61
|
— |
12.03
|
— | — |
52.28
|
— |
22.35
|
35.78
|
— | — |
50.75
|
40.85
|
— |
29.54
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.190
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.324
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.174
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.187
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
0.299
xbrli:pure
|
— | — |
0.208
xbrli:pure
|
— |
0.336
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.162
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— | — | — | — | — | — | — |
0.123
xbrli:pure
|
— |
0.079
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.152
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
18.0
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
— | — | — | — | — | — | — |
10.3
xbrli:pure
|
— |
39.0
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— |
15.8
xbrli:pure
|
9.6
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
8.1
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-435,000,000
JPY
|
— | — | — | — | — | — | — |
1,114,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— | — | — | — | — |
-401,000,000
JPY
|
1,508,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-158,000,000
JPY
|
— | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — |
-508,000,000
JPY
|
— | — | — | — | — |
-1,641,000,000
JPY
|
-518,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — |
742,000,000
JPY
|
— | — | — | — | — |
1,685,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,000,000
JPY
|
— |
2,818,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
— | — | — | — | — |
1,871,000,000
JPY
|
— | — | — | — |
2,229,000,000
JPY
|
| Number of employees |
15
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
186
xbrli:pure
|
25
xbrli:pure
|
33
xbrli:pure
|
— |
xbrli:pure
|
134
xbrli:pure
|
— |
12
xbrli:pure
|
134
xbrli:pure
|
204
xbrli:pure
|
150
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
255
xbrli:pure
|
— |
229
xbrli:pure
|
— |
167
xbrli:pure
|
208
xbrli:pure
|
— |
146
xbrli:pure
|
— | — |
133
xbrli:pure
|
188
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
168
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
69
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
61
xbrli:pure
|
— |
2
xbrli:pure
|
61
xbrli:pure
|
68
xbrli:pure
|
61
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
77
xbrli:pure
|
— |
62
xbrli:pure
|
— |
55
xbrli:pure
|
59
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
56
xbrli:pure
|
61
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
54
xbrli:pure
|