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 |
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 | — |
8,816,772,000
JPY
|
9,265,110,000
JPY
|
— | — | — | — |
10,025,083,000
JPY
|
— |
9,557,654,000
JPY
|
— | — |
7,915,655,000
JPY
|
— |
7,546,117,000
JPY
|
5,732,196,000
JPY
|
— | — |
5,741,654,000
JPY
|
5,192,527,000
JPY
|
— |
5,188,593,000
JPY
|
— |
| Ordinary profit (loss) | — |
-115,166,000
JPY
|
-710,582,000
JPY
|
— | — | — | — |
1,238,574,000
JPY
|
— |
1,625,830,000
JPY
|
— | — |
921,511,000
JPY
|
— |
1,081,609,000
JPY
|
513,057,000
JPY
|
— | — |
514,576,000
JPY
|
575,633,000
JPY
|
— |
556,817,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-694,858,000
JPY
|
— | — | — | — |
780,683,000
JPY
|
— | — | — | — |
556,722,000
JPY
|
— | — | — | — | — |
338,707,000
JPY
|
420,515,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-614,622,000
JPY
|
— | — | — | — |
785,126,000
JPY
|
— | — | — | — |
565,308,000
JPY
|
— | — | — | — | — |
336,103,000
JPY
|
420,304,000
JPY
|
— | — | — |
| Net assets |
3,781,164,000
JPY
|
— | — | — | — | — |
10,749,422,000
JPY
|
— |
6,822,364,000
JPY
|
— |
4,348,730,000
JPY
|
3,015,956,000
JPY
|
— |
3,136,089,000
JPY
|
— | — |
2,429,387,000
JPY
|
2,454,066,000
JPY
|
— | — |
2,414,569,000
JPY
|
— |
2,448,598,000
JPY
|
| Total assets |
6,876,108,000
JPY
|
— | — | — | — | — |
14,165,057,000
JPY
|
— |
10,874,682,000
JPY
|
— |
8,166,955,000
JPY
|
5,658,644,000
JPY
|
— |
5,646,614,000
JPY
|
— | — |
3,800,171,000
JPY
|
3,819,274,000
JPY
|
— | — |
3,759,798,000
JPY
|
— |
3,792,731,000
JPY
|
| Net assets per share |
317.15
|
— | — | — | — | — |
225.09
|
— |
315.81
|
— |
366.30
|
255.37
|
— |
270.56
|
— | — |
213.24
|
215.40
|
— | — |
210.09
|
— |
213.05
|
| Basic earnings (loss) per share | — |
-9.76
|
-59.20
|
— | — | — | — |
67.51
|
— |
103.08
|
— | — |
48.67
|
— |
65.96
|
30.29
|
— | — |
29.70
|
36.89
|
— |
36.24
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
66.47
|
— |
101.49
|
— | — |
47.93
|
— |
64.96
|
29.82
|
— | — |
29.24
|
36.05
|
— |
35.42
|
— |
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — | — | — | — |
0.186
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
0.526
xbrli:pure
|
0.517
xbrli:pure
|
— |
0.549
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
— |
0.646
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.236
xbrli:pure
|
— |
0.322
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.145
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.181
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
22.38
xbrli:pure
|
— |
14.66
xbrli:pure
|
— | — |
25.91
xbrli:pure
|
— |
19.12
xbrli:pure
|
24.79
xbrli:pure
|
— | — |
25.28
xbrli:pure
|
64.59
xbrli:pure
|
— |
65.75
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,518,714,000
JPY
|
— | — | — | — |
225,607,000
JPY
|
— | — | — | — |
1,250,257,000
JPY
|
— | — | — | — | — |
316,813,000
JPY
|
456,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-63,854,000
JPY
|
— | — | — | — |
-1,377,671,000
JPY
|
— | — | — | — |
-486,911,000
JPY
|
— | — | — | — | — |
-31,524,000
JPY
|
-59,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,302,623,000
JPY
|
— | — | — | — |
3,787,732,000
JPY
|
— | — | — | — |
646,534,000
JPY
|
— | — | — | — | — |
-404,765,000
JPY
|
-230,684,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
7,561,180,000
JPY
|
— |
5,838,745,000
JPY
|
— | — |
3,199,089,000
JPY
|
— | — | — | — | — |
1,784,218,000
JPY
|
— | — | — | — |
1,899,100,000
JPY
|
| Number of employees |
388
xbrli:pure
|
— | — |
388
xbrli:pure
|
17
xbrli:pure
|
416
xbrli:pure
|
433
xbrli:pure
|
— |
369
xbrli:pure
|
— |
328
xbrli:pure
|
335
xbrli:pure
|
— |
304
xbrli:pure
|
— | — |
256
xbrli:pure
|
257
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
227
xbrli:pure
|