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 |
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 | — | — | — |
159,795,000,000
JPY
|
202,237,000,000
JPY
|
— | — | — | — | — |
214,004,000,000
JPY
|
— |
177,175,000,000
JPY
|
— | — |
207,325,000,000
JPY
|
— |
173,408,000,000
JPY
|
109,302,000,000
JPY
|
— | — |
132,988,000,000
JPY
|
121,320,000,000
JPY
|
— |
99,501,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
4,939,000,000
JPY
|
13,083,000,000
JPY
|
— | — | — | — | — |
20,064,000,000
JPY
|
— |
15,603,000,000
JPY
|
— | — |
9,491,000,000
JPY
|
— |
4,968,000,000
JPY
|
2,353,000,000
JPY
|
— | — |
6,474,000,000
JPY
|
7,391,000,000
JPY
|
— |
5,422,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
8,776,000,000
JPY
|
— | — | — | — | — |
14,107,000,000
JPY
|
— | — | — | — |
5,975,000,000
JPY
|
— | — | — | — | — |
4,115,000,000
JPY
|
3,709,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
12,728,000,000
JPY
|
— | — | — | — | — |
16,673,000,000
JPY
|
— | — | — | — |
8,115,000,000
JPY
|
— | — | — | — | — |
6,339,000,000
JPY
|
3,637,000,000
JPY
|
— | — | — |
| Net assets | — | — |
83,149,000,000
JPY
|
— | — | — | — | — | — |
125,519,000,000
JPY
|
— |
114,421,000,000
JPY
|
— |
77,699,000,000
JPY
|
99,608,000,000
JPY
|
— |
65,704,000,000
JPY
|
— | — |
62,043,000,000
JPY
|
92,150,000,000
JPY
|
— | — |
60,009,000,000
JPY
|
— |
87,673,000,000
JPY
|
| Total assets | — | — |
147,906,000,000
JPY
|
— | — | — | — | — | — |
170,202,000,000
JPY
|
— |
154,709,000,000
JPY
|
— |
140,731,000,000
JPY
|
159,497,000,000
JPY
|
— |
157,895,000,000
JPY
|
— | — |
110,967,000,000
JPY
|
123,996,000,000
JPY
|
— | — |
108,761,000,000
JPY
|
— |
118,177,000,000
JPY
|
| Net assets per share | — | — |
1,104.11
|
— | — | — | — | — | — |
1,569.41
|
— |
1,447.28
|
— |
1,046.29
|
1,252.17
|
— |
884.95
|
— | — |
836.03
|
1,164.72
|
— | — |
808.95
|
— |
1,108.38
|
| Basic earnings (loss) per share | — | — | — |
56.02
|
116.98
|
— | — | — | — | — |
190.19
|
— |
161.94
|
— | — |
80.60
|
— |
55.95
|
30.87
|
— | — |
55.55
|
50.09
|
— |
49.62
|
— |
| Diluted earnings per share | — | — | — |
55.96
|
116.85
|
— | — | — | — | — |
189.91
|
— |
161.70
|
— | — |
80.48
|
— |
55.87
|
30.82
|
— | — |
55.46
|
50.00
|
— |
49.52
|
— |
| Equity-to-asset ratio | — | — |
0.562
xbrli:pure
|
— | — | — | — | — | — |
0.694
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.552
xbrli:pure
|
0.582
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— |
0.694
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.052
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — | — | — |
0.141
xbrli:pure
|
— |
0.168
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.065
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.1
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — | — | — |
5.4
xbrli:pure
|
— |
5.4
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
— |
19.7
xbrli:pure
|
31.9
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
20.6
xbrli:pure
|
— |
20.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
10,977,000,000
JPY
|
— | — | — | — | — |
37,755,000,000
JPY
|
— | — | — | — |
4,116,000,000
JPY
|
— | — | — | — | — |
-6,909,000,000
JPY
|
20,303,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,675,000,000
JPY
|
— | — | — | — | — |
-14,123,000,000
JPY
|
— | — | — | — |
-14,074,000,000
JPY
|
— | — | — | — | — |
-9,797,000,000
JPY
|
-8,428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,855,000,000
JPY
|
— | — | — | — | — |
-15,909,000,000
JPY
|
— | — | — | — |
23,552,000,000
JPY
|
— | — | — | — | — |
-1,412,000,000
JPY
|
-4,490,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
35,823,000,000
JPY
|
— |
35,242,000,000
JPY
|
— | — |
27,264,000,000
JPY
|
— | — | — | — | — |
13,548,000,000
JPY
|
— | — | — | — |
31,615,000,000
JPY
|
| Number of employees |
490
xbrli:pure
|
165
xbrli:pure
|
637
xbrli:pure
|
— | — |
170
xbrli:pure
|
629
xbrli:pure
|
472
xbrli:pure
|
175
xbrli:pure
|
1,464
xbrli:pure
|
— |
1,475
xbrli:pure
|
— |
661
xbrli:pure
|
1,472
xbrli:pure
|
— |
663
xbrli:pure
|
— | — |
645
xbrli:pure
|
1,443
xbrli:pure
|
— | — |
644
xbrli:pure
|
— |
1,433
xbrli:pure
|
| Average number of temporary employees |
147
xbrli:pure
|
21
xbrli:pure
|
116
xbrli:pure
|
— | — |
30
xbrli:pure
|
123
xbrli:pure
|
95
xbrli:pure
|
23
xbrli:pure
|
323
xbrli:pure
|
— |
297
xbrli:pure
|
— |
111
xbrli:pure
|
305
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
135
xbrli:pure
|
307
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
306
xbrli:pure
|