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 |
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 | — |
49,731,000,000
JPY
|
103,600,000,000
JPY
|
— |
125,315,000,000
JPY
|
— |
48,128,000,000
JPY
|
— | — |
105,505,000,000
JPY
|
— |
58,986,000,000
JPY
|
66,642,000,000
JPY
|
— | — |
104,626,000,000
JPY
|
98,844,000,000
JPY
|
— |
62,643,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,831,000,000
JPY
|
20,013,000,000
JPY
|
— |
29,308,000,000
JPY
|
— |
11,139,000,000
JPY
|
— | — |
28,985,000,000
JPY
|
— |
17,797,000,000
JPY
|
23,764,000,000
JPY
|
— | — |
33,629,000,000
JPY
|
30,202,000,000
JPY
|
— |
23,197,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
11,171,000,000
JPY
|
— |
16,433,000,000
JPY
|
— | — | — | — |
19,022,000,000
JPY
|
— | — | — | — | — |
22,883,000,000
JPY
|
16,369,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
15,491,000,000
JPY
|
— |
23,619,000,000
JPY
|
— | — | — | — |
23,963,000,000
JPY
|
— | — | — | — | — |
25,776,000,000
JPY
|
18,541,000,000
JPY
|
— | — | — |
| Net assets |
93,137,000,000
JPY
|
— | — |
153,535,000,000
JPY
|
— |
149,495,000,000
JPY
|
— |
99,194,000,000
JPY
|
132,834,000,000
JPY
|
— |
98,388,000,000
JPY
|
— | — |
99,005,000,000
JPY
|
118,672,000,000
JPY
|
— | — |
92,480,000,000
JPY
|
— |
104,727,000,000
JPY
|
| Total assets |
102,666,000,000
JPY
|
— | — |
175,464,000,000
JPY
|
— |
168,045,000,000
JPY
|
— |
105,370,000,000
JPY
|
152,210,000,000
JPY
|
— |
105,314,000,000
JPY
|
— | — |
107,091,000,000
JPY
|
134,930,000,000
JPY
|
— | — |
100,150,000,000
JPY
|
— |
122,257,000,000
JPY
|
| Net assets per share |
1,642.30
|
— | — |
2,280.75
|
— |
2,127.98
|
— |
1,634.31
|
1,894.36
|
— |
1,571.35
|
— | — |
1,534.56
|
1,681.71
|
— | — |
1,348.22
|
— |
1,422.35
|
| Basic earnings (loss) per share | — |
88.31
|
182.67
|
— |
272.65
|
— |
124.34
|
— | — |
305.61
|
— |
146.92
|
276.47
|
— | — |
341.44
|
239.94
|
— |
187.86
|
— |
| Diluted earnings per share | — |
87.35
|
180.70
|
— |
270.20
|
— |
123.22
|
— | — |
303.48
|
— |
145.89
|
274.78
|
— | — |
339.35
|
238.70
|
— |
186.89
|
— |
| Equity-to-asset ratio |
0.893
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
0.759
xbrli:pure
|
— |
0.929
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.924
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
0.796
xbrli:pure
|
— | — |
0.914
xbrli:pure
|
— |
0.789
xbrli:pure
|
| Rate of return on equity | — |
0.057
xbrli:pure
|
0.088
xbrli:pure
|
— |
0.134
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
0.180
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
| Price-earnings ratio | — |
37.75
xbrli:pure
|
16.87
xbrli:pure
|
— |
8.62
xbrli:pure
|
— |
18.91
xbrli:pure
|
— | — |
6.98
xbrli:pure
|
— |
14.51
xbrli:pure
|
9.36
xbrli:pure
|
— | — |
7.58
xbrli:pure
|
9.62
xbrli:pure
|
— |
12.29
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
17,132,000,000
JPY
|
— |
20,514,000,000
JPY
|
— | — | — | — |
18,660,000,000
JPY
|
— | — | — | — | — |
23,653,000,000
JPY
|
24,214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-47,588,000,000
JPY
|
— |
-14,610,000,000
JPY
|
— | — | — | — |
-2,795,000,000
JPY
|
— | — | — | — | — |
-5,414,000,000
JPY
|
-6,472,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,217,000,000
JPY
|
— |
-7,033,000,000
JPY
|
— | — | — | — |
-9,265,000,000
JPY
|
— | — | — | — | — |
-12,393,000,000
JPY
|
-4,710,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
68,171,000,000
JPY
|
— |
109,648,000,000
JPY
|
— | — |
109,676,000,000
JPY
|
— | — | — | — | — |
102,086,000,000
JPY
|
— | — | — | — |
95,979,000,000
JPY
|
| Number of employees |
444
xbrli:pure
|
— | — |
1,583
xbrli:pure
|
— |
1,387
xbrli:pure
|
— |
439
xbrli:pure
|
1,451
xbrli:pure
|
— |
412
xbrli:pure
|
— | — |
413
xbrli:pure
|
1,391
xbrli:pure
|
— | — |
404
xbrli:pure
|
— |
1,335
xbrli:pure
|
| Average number of temporary employees |
100
xbrli:pure
|
— | — |
171
xbrli:pure
|
— |
133
xbrli:pure
|
— |
87
xbrli:pure
|
156
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
97
xbrli:pure
|
144
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
141
xbrli:pure
|