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 |
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 | — | — | — |
11,094,810,000
JPY
|
12,409,590,000
JPY
|
— | — | — | — | — | — | — |
11,397,375,000
JPY
|
— |
10,056,826,000
JPY
|
— | — |
10,599,063,000
JPY
|
— |
9,489,710,000
JPY
|
19,637,138,000
JPY
|
— | — |
20,536,537,000
JPY
|
21,351,579,000
JPY
|
— |
20,489,291,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
315,809,000
JPY
|
239,630,000
JPY
|
— | — | — | — | — | — | — |
126,609,000
JPY
|
— |
37,284,000
JPY
|
— | — |
-41,144,000
JPY
|
— |
-125,352,000
JPY
|
-7,344,000
JPY
|
— | — |
36,056,000
JPY
|
272,528,000
JPY
|
— |
244,635,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
218,420,000
JPY
|
— | — | — | — | — | — | — |
78,936,000
JPY
|
— | — | — | — |
-499,376,000
JPY
|
— | — | — | — | — |
-53,481,000
JPY
|
182,350,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
221,922,000
JPY
|
— | — | — | — | — | — | — |
83,620,000
JPY
|
— | — | — | — |
-496,924,000
JPY
|
— | — | — | — | — |
-53,718,000
JPY
|
181,750,000
JPY
|
— | — | — |
| Net assets | — | — |
2,832,837,000
JPY
|
— | — | — | — | — | — | — | — |
2,920,467,000
JPY
|
— |
2,767,312,000
JPY
|
— |
2,587,885,000
JPY
|
2,775,768,000
JPY
|
— |
2,627,903,000
JPY
|
— | — |
3,246,390,000
JPY
|
3,363,025,000
JPY
|
— | — |
3,046,329,000
JPY
|
— |
3,151,806,000
JPY
|
| Total assets | — | — |
6,955,505,000
JPY
|
— | — | — | — | — | — | — | — |
7,463,366,000
JPY
|
— |
7,281,524,000
JPY
|
— |
6,752,061,000
JPY
|
7,125,173,000
JPY
|
— |
6,756,153,000
JPY
|
— | — |
6,531,417,000
JPY
|
6,833,067,000
JPY
|
— | — |
6,531,261,000
JPY
|
— |
6,799,998,000
JPY
|
| Net assets per share | — | — |
289.18
|
— | — | — | — | — | — | — | — |
298.27
|
— |
282.15
|
— |
263.52
|
280.02
|
— |
264.77
|
— | — |
328.51
|
340.56
|
— | — |
330.05
|
— |
341.78
|
| Basic earnings (loss) per share | — | — | — |
32.20
|
22.66
|
— | — | — | — | — | — | — |
8.13
|
— |
4.88
|
— | — |
-51.50
|
— |
-54.72
|
-6.91
|
— | — |
-5.72
|
20.47
|
— |
19.60
|
— |
| Diluted earnings per share | — | — | — |
32.00
|
22.52
|
— | — | — | — | — | — | — |
8.03
|
— |
4.82
|
— | — |
|
— |
|
|
— | — |
|
19.87
|
— |
19.02
|
— |
| Equity-to-asset ratio | — | — |
0.401
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.385
xbrli:pure
|
— |
0.373
xbrli:pure
|
— |
0.376
xbrli:pure
|
0.381
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.452
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1165
xbrli:pure
|
0.0781
xbrli:pure
|
— | — | — | — | — | — | — |
0.0291
xbrli:pure
|
— |
0.0186
xbrli:pure
|
— | — |
-0.1661
xbrli:pure
|
— |
-0.1846
xbrli:pure
|
-0.0210
xbrli:pure
|
— | — |
-0.0168
xbrli:pure
|
0.0614
xbrli:pure
|
— |
0.0609
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.07
xbrli:pure
|
12.88
xbrli:pure
|
— | — | — | — | — | — | — |
38.03
xbrli:pure
|
— |
63.37
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
27.36
xbrli:pure
|
— |
28.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
198,288,000
JPY
|
— | — | — | — | — | — | — |
393,624,000
JPY
|
— | — | — | — |
-737,495,000
JPY
|
— | — | — | — | — |
76,607,000
JPY
|
259,883,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-30,748,000
JPY
|
— | — | — | — | — | — | — |
10,024,000
JPY
|
— | — | — | — |
-399,406,000
JPY
|
— | — | — | — | — |
-83,322,000
JPY
|
-31,622,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-333,254,000
JPY
|
— | — | — | — | — | — | — |
-384,379,000
JPY
|
— | — | — | — |
614,898,000
JPY
|
— | — | — | — | — |
-31,377,000
JPY
|
597,448,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,358,821,000
JPY
|
— |
2,524,536,000
JPY
|
— | — |
2,505,267,000
JPY
|
— | — | — | — | — |
3,027,270,000
JPY
|
— | — | — | — |
3,065,362,000
JPY
|
| Number of employees |
7
xbrli:pure
|
30
xbrli:pure
|
190
xbrli:pure
|
— | — |
22
xbrli:pure
|
138
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
263
xbrli:pure
|
30
xbrli:pure
|
322
xbrli:pure
|
— |
273
xbrli:pure
|
— |
193
xbrli:pure
|
268
xbrli:pure
|
— |
218
xbrli:pure
|
— | — |
228
xbrli:pure
|
288
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
269
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
10
xbrli:pure
|
31
xbrli:pure
|
— | — |
6
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
16
xbrli:pure
|
10
xbrli:pure
|
33
xbrli:pure
|
— |
31
xbrli:pure
|
— |
29
xbrli:pure
|
28
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
26
xbrli:pure
|
28
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
31
xbrli:pure
|