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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 | — | — | — | — | — |
7,303,000,000
JPY
|
— | — | — | — | — |
5,920,000,000
JPY
|
— | — | — | — |
5,872,000,000
JPY
|
5,898,000,000
JPY
|
— | — | — | — | — |
5,411,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
105,892,000,000
JPY
|
— | — | — | — | — |
97,565,000,000
JPY
|
— | — | — | — |
72,787,000,000
JPY
|
84,163,000,000
JPY
|
— | — | — | — | — |
39,937,000,000
JPY
|
— |
| Net assets |
208,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,385,000,000
JPY
|
— | — |
165,910,000,000
JPY
|
— | — |
184,833,000,000
JPY
|
— | — | — |
100,759,000,000
JPY
|
— | — |
| Total assets |
212,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,295,000,000
JPY
|
— | — |
171,073,000,000
JPY
|
— | — |
189,677,000,000
JPY
|
— | — | — |
103,313,000,000
JPY
|
— | — |
| Net assets per share |
234.47
|
— | — | — | — | — | — | — | — | — | — | — |
201.93
|
— | — |
174.00
|
— | — |
195.23
|
— | — | — |
104.28
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
97.72
|
— | — | — | — | — |
106.25
|
— | — | — | — |
83.94
|
88.23
|
— | — | — | — | — |
42.01
|
— |
| Diluted earnings per share | — | — | — | — | — |
97.34
|
— | — | — | — | — |
105.63
|
— | — | — | — |
83.35
|
87.16
|
— | — | — | — | — |
41.54
|
— |
| Equity-to-asset ratio |
0.909
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.894
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.449
xbrli:pure
|
— | — | — | — | — |
0.566
xbrli:pure
|
— | — | — | — |
0.454
xbrli:pure
|
0.590
xbrli:pure
|
— | — | — | — | — |
0.510
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
24.3
xbrli:pure
|
— | — | — | — | — |
24.2
xbrli:pure
|
— | — | — | — |
35.3
xbrli:pure
|
25.2
xbrli:pure
|
— | — | — | — | — |
75.7
xbrli:pure
|
— |
| Number of employees |
238
xbrli:pure
|
238
xbrli:pure
|
7,962
xbrli:pure
|
186
xbrli:pure
|
186
xbrli:pure
|
— | — |
757
xbrli:pure
|
9,329
xbrli:pure
|
— |
8,231
xbrli:pure
|
— |
266
xbrli:pure
|
7,467
xbrli:pure
|
— |
266
xbrli:pure
|
— | — |
270
xbrli:pure
|
6,683
xbrli:pure
|
— | — |
268
xbrli:pure
|
— |
6,288
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
171
xbrli:pure
|
11
xbrli:pure
|
0
xbrli:pure
|
— | — |
1
xbrli:pure
|
185
xbrli:pure
|
— |
543
xbrli:pure
|
— |
2
xbrli:pure
|
357
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
138
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
77
xbrli:pure
|
| Revenue | — | — | — | — | — | — |
446,211,000,000
JPY
|
— | — |
423,356,000,000
JPY
|
— | — | — | — |
353,714,000,000
JPY
|
— | — | — | — | — |
274,462,000,000
JPY
|
293,024,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — |
195,987,000,000
JPY
|
— | — |
125,929,000,000
JPY
|
— | — | — | — |
140,525,000,000
JPY
|
— | — | — | — | — |
135,472,000,000
JPY
|
108,171,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
134,848,000,000
JPY
|
— | — |
70,609,000,000
JPY
|
— | — | — | — |
100,339,000,000
JPY
|
— | — | — | — | — |
114,888,000,000
JPY
|
56,220,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
181,401,000,000
JPY
|
— | — |
110,249,000,000
JPY
|
— | — | — | — |
114,732,000,000
JPY
|
— | — | — | — | — |
131,280,000,000
JPY
|
86,427,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
1,019,013,000,000
JPY
|
— |
896,267,000,000
JPY
|
— | — |
858,193,000,000
JPY
|
— | — | — | — | — |
836,668,000,000
JPY
|
— | — | — | — |
709,882,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
1,256,771,000,000
JPY
|
— |
1,098,103,000,000
JPY
|
— | — |
1,042,849,000,000
JPY
|
— | — | — | — | — |
986,632,000,000
JPY
|
— | — | — | — |
862,161,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — |
1,238.18
|
— |
1,064.90
|
— | — |
996.95
|
— | — | — | — | — |
939.19
|
— | — | — | — |
800.35
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
161.79
|
— | — |
82.89
|
— | — | — | — |
114.74
|
— | — | — | — | — |
128.91
|
63.57
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
161.09
|
— | — |
82.33
|
— | — | — | — |
113.81
|
— | — | — | — | — |
126.55
|
61.90
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.811
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— | — | — | — | — |
0.848
xbrli:pure
|
— | — | — | — |
0.823
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.141
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— | — | — | — |
0.118
xbrli:pure
|
— | — | — | — | — |
0.149
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — |
14.7
xbrli:pure
|
— | — |
31.0
xbrli:pure
|
— | — | — | — |
25.8
xbrli:pure
|
— | — | — | — | — |
17.3
xbrli:pure
|
50.0
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
100,968,000,000
JPY
|
— | — |
128,712,000,000
JPY
|
— | — | — | — |
130,144,000,000
JPY
|
— | — | — | — | — |
105,914,000,000
JPY
|
137,603,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
7,445,000,000
JPY
|
— | — |
-188,367,000,000
JPY
|
— | — | — | — |
-10,918,000,000
JPY
|
— | — | — | — | — |
18,084,000,000
JPY
|
-140,234,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
-64,777,000,000
JPY
|
— | — |
-78,554,000,000
JPY
|
— | — | — | — |
-105,859,000,000
JPY
|
— | — | — | — | — |
-21,053,000,000
JPY
|
-2,626,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
331,931,000,000
JPY
|
— |
280,515,000,000
JPY
|
— | — |
409,368,000,000
JPY
|
— | — | — | — | — |
365,239,000,000
JPY
|
— | — | — | — |
252,570,000,000
JPY
|