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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
439,566,000,000
JPY
|
653,919,000,000
JPY
|
— | — | — | — | — | — |
609,473,000,000
JPY
|
— |
428,556,000,000
JPY
|
— | — |
588,132,000,000
JPY
|
— |
435,150,000,000
JPY
|
415,654,000,000
JPY
|
— | — |
552,085,000,000
JPY
|
545,060,000,000
JPY
|
— |
412,800,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
46,721,000,000
JPY
|
54,393,000,000
JPY
|
— | — | — | — | — | — |
53,585,000,000
JPY
|
— |
42,379,000,000
JPY
|
— | — |
50,991,000,000
JPY
|
— |
43,262,000,000
JPY
|
32,385,000,000
JPY
|
— | — |
41,096,000,000
JPY
|
35,236,000,000
JPY
|
— |
25,723,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
39,315,000,000
JPY
|
— | — | — | — | — | — |
36,493,000,000
JPY
|
— | — | — | — |
35,552,000,000
JPY
|
— | — | — | — | — |
29,420,000,000
JPY
|
21,997,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
50,656,000,000
JPY
|
— | — | — | — | — | — |
48,352,000,000
JPY
|
— | — | — | — |
36,710,000,000
JPY
|
— | — | — | — | — |
37,640,000,000
JPY
|
27,530,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
306,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,701,000,000
JPY
|
— | — |
435,509,000,000
JPY
|
— |
369,714,000,000
JPY
|
400,372,000,000
JPY
|
— |
349,261,000,000
JPY
|
— | — |
329,000,000,000
JPY
|
374,676,000,000
JPY
|
— | — |
308,625,000,000
JPY
|
— |
346,114,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
444,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
524,591,000,000
JPY
|
— | — |
557,366,000,000
JPY
|
— |
504,720,000,000
JPY
|
543,740,000,000
JPY
|
— |
512,064,000,000
JPY
|
— | — |
503,481,000,000
JPY
|
526,418,000,000
JPY
|
— | — |
488,713,000,000
JPY
|
— |
506,604,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,815.64
|
— | — | — | — | — | — | — | — | — |
3,514.60
|
— | — |
3,352.30
|
— |
2,850.56
|
3,081.07
|
— |
2,693.11
|
— | — |
2,537.11
|
2,883.74
|
— | — |
2,380.14
|
— |
2,664.20
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
319.22
|
319.79
|
— | — | — | — | — | — |
281.41
|
— |
251.80
|
— | — |
274.16
|
— |
260.41
|
201.03
|
— | — |
226.88
|
169.65
|
— |
136.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
319.13
|
319.69
|
— | — | — | — | — | — |
281.34
|
— |
251.73
|
— | — |
274.10
|
— |
260.35
|
200.99
|
— | — |
226.83
|
169.62
|
— |
136.03
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.690
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.730
xbrli:pure
|
— | — |
0.780
xbrli:pure
|
— |
0.732
xbrli:pure
|
0.735
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.710
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— |
0.682
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.116
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — | — | — | — |
0.087
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.066
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
16.2
xbrli:pure
|
16.2
xbrli:pure
|
— | — | — | — | — | — |
15.2
xbrli:pure
|
— |
17.0
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
— |
11.5
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
13.9
xbrli:pure
|
— |
17.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
47,667,000,000
JPY
|
— | — | — | — | — | — |
28,182,000,000
JPY
|
— | — | — | — |
37,725,000,000
JPY
|
— | — | — | — | — |
32,756,000,000
JPY
|
38,490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
75,735,000,000
JPY
|
— | — | — | — | — | — |
-10,011,000,000
JPY
|
— | — | — | — |
-10,107,000,000
JPY
|
— | — | — | — | — |
-15,894,000,000
JPY
|
-26,174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-102,675,000,000
JPY
|
— | — | — | — | — | — |
-13,260,000,000
JPY
|
— | — | — | — |
-11,259,000,000
JPY
|
— | — | — | — | — |
-9,160,000,000
JPY
|
-6,587,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,726,000,000
JPY
|
— | — |
89,690,000,000
JPY
|
— | — |
84,632,000,000
JPY
|
— | — | — | — | — |
68,028,000,000
JPY
|
— | — | — | — |
60,131,000,000
JPY
|
| Number of employees |
4,147
xbrli:pure
|
877
xbrli:pure
|
546
xbrli:pure
|
1,942
xbrli:pure
|
546
xbrli:pure
|
5,594
xbrli:pure
|
4,510
xbrli:pure
|
161
xbrli:pure
|
958
xbrli:pure
|
5,289
xbrli:pure
|
— | — |
12,306
xbrli:pure
|
2,498
xbrli:pure
|
70
xbrli:pure
|
1,942
xbrli:pure
|
18,395
xbrli:pure
|
833
xbrli:pure
|
— |
16,089
xbrli:pure
|
— |
4,528
xbrli:pure
|
15,973
xbrli:pure
|
— |
4,653
xbrli:pure
|
— | — |
4,787
xbrli:pure
|
16,220
xbrli:pure
|
— | — |
4,908
xbrli:pure
|
— |
16,544
xbrli:pure
|
| Average number of temporary employees |
348
xbrli:pure
|
169
xbrli:pure
|
— | — |
xbrli:pure
|
1,998
xbrli:pure
|
145
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
2,168
xbrli:pure
|
— | — |
9
xbrli:pure
|
2,525
xbrli:pure
|
— | — |
2,375
xbrli:pure
|
— |
257
xbrli:pure
|
2,060
xbrli:pure
|
— |
157
xbrli:pure
|
— | — |
4
xbrli:pure
|
1,629
xbrli:pure
|
— | — |
63
xbrli:pure
|
— |
1,636
xbrli:pure
|