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 |
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 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — |
17,253,000,000
JPY
|
17,880,000,000
JPY
|
— | — | — | — | — |
24,984,000,000
JPY
|
— |
24,403,000,000
JPY
|
— | — |
23,114,000,000
JPY
|
— |
22,599,000,000
JPY
|
18,643,000,000
JPY
|
— | — |
19,102,000,000
JPY
|
— |
12,585,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,068,000,000
JPY
|
662,000,000
JPY
|
— | — | — | — | — |
2,444,000,000
JPY
|
— |
2,349,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— |
1,901,000,000
JPY
|
1,401,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— |
650,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
318,000,000
JPY
|
— | — | — | — | — |
1,651,000,000
JPY
|
— | — | — | — |
1,197,000,000
JPY
|
— | — | — | — | — |
1,167,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
452,000,000
JPY
|
— | — | — | — | — |
1,754,000,000
JPY
|
— | — | — | — |
1,265,000,000
JPY
|
— | — | — | — | — |
1,338,000,000
JPY
|
— | — |
| Net assets | — | — |
11,446,000,000
JPY
|
— | — | — | — | — | — |
12,469,000,000
JPY
|
— |
12,411,000,000
JPY
|
— |
11,195,000,000
JPY
|
8,340,000,000
JPY
|
— |
7,230,000,000
JPY
|
— | — |
6,105,000,000
JPY
|
7,308,000,000
JPY
|
— |
5,296,000,000
JPY
|
— |
| Total assets | — | — |
24,493,000,000
JPY
|
— | — | — | — | — | — |
25,491,000,000
JPY
|
— |
28,774,000,000
JPY
|
— |
27,866,000,000
JPY
|
28,290,000,000
JPY
|
— |
27,489,000,000
JPY
|
— | — |
18,726,000,000
JPY
|
19,763,000,000
JPY
|
— |
13,086,000,000
JPY
|
— |
| Net assets per share | — | — |
872.01
|
— | — | — | — | — | — |
949.95
|
— |
946.73
|
— |
853.93
|
737.44
|
— |
639.33
|
— | — |
539.82
|
646.23
|
— |
2,723.01
|
— |
| Basic earnings (loss) per share | — | — | — |
49.27
|
24.31
|
— | — | — | — | — |
139.83
|
— |
139.55
|
— | — |
105.87
|
— |
120.17
|
86.34
|
— | — |
102.86
|
— |
270.11
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.467
xbrli:pure
|
— | — | — | — | — | — |
0.489
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
0.402
xbrli:pure
|
0.295
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
0.370
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.057
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — | — | — |
0.159
xbrli:pure
|
— |
0.179
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— |
0.204
xbrli:pure
|
0.172
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
— |
0.104
xbrli:pure
|
| Price-earnings ratio | — | — | — |
20.5
xbrli:pure
|
41.5
xbrli:pure
|
— | — | — | — | — |
25.3
xbrli:pure
|
— |
25.3
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
— |
7.9
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,390,000,000
JPY
|
— | — | — | — | — |
-1,181,000,000
JPY
|
— | — | — | — |
-3,597,000,000
JPY
|
— | — | — | — | — |
1,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — |
106,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— | — | — | — | — |
-208,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
392,000,000
JPY
|
— | — | — | — | — |
-338,000,000
JPY
|
— | — | — | — |
3,731,000,000
JPY
|
— | — | — | — | — |
402,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,118,000,000
JPY
|
— |
2,742,000,000
JPY
|
— | — |
4,105,000,000
JPY
|
— | — | — | — | — |
4,131,000,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
26
xbrli:pure
|
169
xbrli:pure
|
— | — |
143
xbrli:pure
|
266
xbrli:pure
|
0
xbrli:pure
|
26
xbrli:pure
|
293
xbrli:pure
|
— |
289
xbrli:pure
|
— |
165
xbrli:pure
|
293
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
163
xbrli:pure
|
278
xbrli:pure
|
— |
156
xbrli:pure
|
— |
| Average number of temporary employees |
22
xbrli:pure
|
4
xbrli:pure
|
34
xbrli:pure
|
— | — |
30
xbrli:pure
|
30
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
56
xbrli:pure
|
— |
43
xbrli:pure
|
— |
20
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
35
xbrli:pure
|
35
xbrli:pure
|
— |
15
xbrli:pure
|
— |