Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
92,421,000,000
JPY
|
— | — | — | — |
96,298,000,000
JPY
|
— | — | — | — |
106,200,000,000
JPY
|
— | — | — | — | — |
66,070,000,000
JPY
|
58,452,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — |
2,909,000,000
JPY
|
— | — | — | — | — | — | — |
2,693,000,000
JPY
|
— | — | — | — |
2,099,000,000
JPY
|
2,042,000,000
JPY
|
— | — | — | — | — |
1,896,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,951,000,000
JPY
|
9,830,000,000
JPY
|
— | — | — | — |
10,408,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — |
7,931,000,000
JPY
|
— |
1,203,000,000
JPY
|
1,119,000,000
JPY
|
— | — |
4,423,000,000
JPY
|
4,050,000,000
JPY
|
— |
828,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
6,167,000,000
JPY
|
— | — | — | — |
6,464,000,000
JPY
|
— | — | — | — |
4,766,000,000
JPY
|
— | — | — | — | — |
2,846,000,000
JPY
|
2,844,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
7,939,000,000
JPY
|
— | — | — | — |
7,753,000,000
JPY
|
— | — | — | — |
5,981,000,000
JPY
|
— | — | — | — | — |
3,369,000,000
JPY
|
2,801,000,000
JPY
|
— | — | — |
| Net assets | — | — |
61,348,000,000
JPY
|
— | — | — | — | — |
99,406,000,000
JPY
|
— |
92,929,000,000
JPY
|
— |
59,734,000,000
JPY
|
86,385,000,000
JPY
|
— |
58,464,000,000
JPY
|
— | — |
57,975,000,000
JPY
|
82,117,000,000
JPY
|
— | — |
57,526,000,000
JPY
|
— |
79,559,000,000
JPY
|
| Total assets | — | — |
62,652,000,000
JPY
|
— | — | — | — | — |
119,447,000,000
JPY
|
— |
111,445,000,000
JPY
|
— |
60,678,000,000
JPY
|
109,823,000,000
JPY
|
— |
62,392,000,000
JPY
|
— | — |
60,217,000,000
JPY
|
99,096,000,000
JPY
|
— | — |
59,952,000,000
JPY
|
— |
94,624,000,000
JPY
|
| Net assets per share | — | — |
2,295.06
|
— | — | — | — | — |
3,611.43
|
— |
3,386.39
|
— |
2,236.32
|
3,161.03
|
— |
2,190.65
|
— | — |
2,174.36
|
2,951.23
|
— | — |
2,158.99
|
— |
2,866.34
|
| Basic earnings (loss) per share | — | — | — |
70.48
|
231.38
|
— | — | — | — |
242.81
|
— |
63.74
|
— | — |
179.27
|
— |
40.05
|
38.79
|
— | — |
107.15
|
106.95
|
— |
28.83
|
— |
| Diluted earnings per share | — | — | — |
70.17
|
230.36
|
— | — | — | — |
241.57
|
— |
63.41
|
— | — |
178.26
|
— |
39.82
|
38.55
|
— | — |
106.51
|
106.30
|
— |
28.65
|
— |
| Equity-to-asset ratio | — | — |
0.977
xbrli:pure
|
— | — | — | — | — |
0.806
xbrli:pure
|
— |
0.809
xbrli:pure
|
— |
0.982
xbrli:pure
|
0.766
xbrli:pure
|
— |
0.934
xbrli:pure
|
— | — |
0.959
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
0.956
xbrli:pure
|
— |
0.804
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.031
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — | — |
0.074
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
53.6
xbrli:pure
|
16.3
xbrli:pure
|
— | — | — | — |
9.1
xbrli:pure
|
— |
34.8
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— |
51.0
xbrli:pure
|
37.0
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
13.9
xbrli:pure
|
— |
51.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
13,842,000,000
JPY
|
— | — | — | — |
11,832,000,000
JPY
|
— | — | — | — |
12,172,000,000
JPY
|
— | — | — | — | — |
6,441,000,000
JPY
|
7,934,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-6,028,000,000
JPY
|
— | — | — | — |
-8,982,000,000
JPY
|
— | — | — | — |
-9,668,000,000
JPY
|
— | — | — | — | — |
-7,067,000,000
JPY
|
-6,538,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,493,000,000
JPY
|
— | — | — | — |
-1,260,000,000
JPY
|
— | — | — | — |
-1,874,000,000
JPY
|
— | — | — | — | — |
-961,000,000
JPY
|
-1,934,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
28,829,000,000
JPY
|
— |
22,509,000,000
JPY
|
— | — |
20,920,000,000
JPY
|
— | — | — | — | — |
20,291,000,000
JPY
|
— | — | — | — |
21,879,000,000
JPY
|
| Number of employees |
83
xbrli:pure
|
57
xbrli:pure
|
57
xbrli:pure
|
— | — |
72
xbrli:pure
|
395
xbrli:pure
|
113
xbrli:pure
|
663
xbrli:pure
|
— |
652
xbrli:pure
|
— |
52
xbrli:pure
|
641
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
51
xbrli:pure
|
633
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
636
xbrli:pure
|