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 | — |
267,493,000
JPY
|
12,115,287,000
JPY
|
— |
9,871,866,000
JPY
|
— |
3,938,000
JPY
|
— | — |
7,894,317,000
JPY
|
— |
19,913,000
JPY
|
44,714,000
JPY
|
— | — |
6,019,237,000
JPY
|
4,916,896,000
JPY
|
— |
148,548,000
JPY
|
— |
| Ordinary profit (loss) | — |
714,547,000
JPY
|
1,007,973,000
JPY
|
— |
1,028,334,000
JPY
|
— |
-161,285,000
JPY
|
— | — |
782,902,000
JPY
|
— |
-141,845,000
JPY
|
-274,748,000
JPY
|
— | — |
417,493,000
JPY
|
206,067,000
JPY
|
— |
3,107,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
639,580,000
JPY
|
— |
681,880,000
JPY
|
— | — | — | — |
454,729,000
JPY
|
— | — | — | — | — |
240,801,000
JPY
|
107,060,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
639,580,000
JPY
|
— |
681,880,000
JPY
|
— | — | — | — |
478,745,000
JPY
|
— | — | — | — | — |
240,801,000
JPY
|
107,060,000
JPY
|
— | — | — |
| Net assets |
1,492,857,000
JPY
|
— | — |
3,446,624,000
JPY
|
— |
2,692,423,000
JPY
|
— |
670,458,000
JPY
|
2,036,720,000
JPY
|
— |
737,820,000
JPY
|
— | — |
807,517,000
JPY
|
1,535,836,000
JPY
|
— | — |
967,306,000
JPY
|
— |
1,259,190,000
JPY
|
| Total assets |
3,279,737,000
JPY
|
— | — |
18,310,551,000
JPY
|
— |
15,160,306,000
JPY
|
— |
1,557,999,000
JPY
|
11,450,817,000
JPY
|
— |
1,480,763,000
JPY
|
— | — |
1,433,889,000
JPY
|
9,147,141,000
JPY
|
— | — |
1,294,778,000
JPY
|
— |
6,296,725,000
JPY
|
| Net assets per share |
179.89
|
— | — |
416.26
|
— |
333.10
|
— |
82.25
|
249.21
|
— |
90.87
|
— | — |
99.90
|
191.00
|
— | — |
120.97
|
— |
157.81
|
| Basic earnings (loss) per share | — |
86.26
|
77.95
|
— |
84.81
|
— |
-9.78
|
— | — |
56.73
|
— |
-11.18
|
-24.60
|
— | — |
30.28
|
13.61
|
— |
-0.64
|
— |
| Diluted earnings per share | — |
84.31
|
76.19
|
— |
84.26
|
— |
|
— | — |
56.27
|
— |
|
|
— | — |
29.84
|
13.30
|
— |
|
— |
| Equity-to-asset ratio |
0.453
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
0.199
xbrli:pure
|
| Rate of return on equity | — |
0.658
xbrli:pure
|
0.209
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
-0.113
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— |
-0.117
xbrli:pure
|
-0.223
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.093
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.11
xbrli:pure
|
17.83
xbrli:pure
|
— |
26.69
xbrli:pure
|
— |
-231.49
xbrli:pure
|
— | — |
45.55
xbrli:pure
|
— |
-231.13
xbrli:pure
|
-93.86
xbrli:pure
|
— | — |
76.25
xbrli:pure
|
125.42
xbrli:pure
|
— |
-2,667.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
835,741,000
JPY
|
— |
1,130,463,000
JPY
|
— | — | — | — |
873,832,000
JPY
|
— | — | — | — | — |
467,099,000
JPY
|
236,194,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,791,650,000
JPY
|
— |
-1,011,935,000
JPY
|
— | — | — | — |
48,270,000
JPY
|
— | — | — | — | — |
-1,982,062,000
JPY
|
-541,737,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,598,193,000
JPY
|
— |
256,454,000
JPY
|
— | — | — | — |
-448,156,000
JPY
|
— | — | — | — | — |
1,590,584,000
JPY
|
437,310,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,526,291,000
JPY
|
— |
1,884,006,000
JPY
|
— | — |
1,509,024,000
JPY
|
— | — | — | — | — |
1,035,077,000
JPY
|
— | — | — | — |
959,456,000
JPY
|
| Number of employees |
4
xbrli:pure
|
— | — |
1,094
xbrli:pure
|
— |
963
xbrli:pure
|
— |
4
xbrli:pure
|
778
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
19
xbrli:pure
|
550
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
440
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
412
xbrli:pure
|
— |
367
xbrli:pure
|
— |
1
xbrli:pure
|
360
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0
xbrli:pure
|
306
xbrli:pure
|
— | — |
xbrli:pure
|
— |
309
xbrli:pure
|