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 |
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 | — | — | — | — |
68,613,000,000
JPY
|
245,570,000,000
JPY
|
— | — | — | — | — | — |
228,362,000,000
JPY
|
— |
69,021,000,000
JPY
|
— | — |
215,531,000,000
JPY
|
— |
66,142,000,000
JPY
|
65,938,000,000
JPY
|
— | — |
181,487,000,000
JPY
|
161,507,000,000
JPY
|
— |
61,201,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,552,000,000
JPY
|
12,893,000,000
JPY
|
— | — | — | — | — | — |
13,634,000,000
JPY
|
— |
3,372,000,000
JPY
|
— | — |
4,961,000,000
JPY
|
— |
3,239,000,000
JPY
|
4,304,000,000
JPY
|
— | — |
8,506,000,000
JPY
|
7,789,000,000
JPY
|
— |
2,852,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
9,006,000,000
JPY
|
— | — | — | — | — | — |
7,466,000,000
JPY
|
— | — | — | — |
4,555,000,000
JPY
|
— | — | — | — | — |
4,933,000,000
JPY
|
5,275,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
18,515,000,000
JPY
|
— | — | — | — | — | — |
14,487,000,000
JPY
|
— | — | — | — |
10,783,000,000
JPY
|
— | — | — | — | — |
12,829,000,000
JPY
|
1,839,000,000
JPY
|
— | — | — |
| Net assets | — | — |
54,992,000,000
JPY
|
— | — | — | — | — | — | — | — |
119,221,000,000
JPY
|
— |
105,651,000,000
JPY
|
— |
53,424,000,000
JPY
|
92,952,000,000
JPY
|
— |
51,607,000,000
JPY
|
— | — |
58,517,000,000
JPY
|
92,465,000,000
JPY
|
— | — |
56,530,000,000
JPY
|
— |
81,421,000,000
JPY
|
| Total assets | — | — |
101,406,000,000
JPY
|
— | — | — | — | — | — | — | — |
221,470,000,000
JPY
|
— |
194,087,000,000
JPY
|
— |
97,193,000,000
JPY
|
177,403,000,000
JPY
|
— |
93,939,000,000
JPY
|
— | — |
97,196,000,000
JPY
|
166,899,000,000
JPY
|
— | — |
92,244,000,000
JPY
|
— |
145,272,000,000
JPY
|
| Net assets per share | — | — |
1,108.60
|
— | — | — | — | — | — | — | — |
2,264.08
|
— |
1,974.19
|
— |
1,067.52
|
1,724.45
|
— |
1,031.56
|
— | — |
1,001.39
|
1,478.18
|
— | — |
967.68
|
— |
1,307.13
|
| Basic earnings (loss) per share | — | — | — | — |
88.36
|
180.64
|
— | — | — | — | — | — |
149.22
|
— |
45.29
|
— | — |
85.52
|
— |
72.21
|
57.89
|
— | — |
84.43
|
90.32
|
— |
47.12
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.542
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.507
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.550
xbrli:pure
|
0.486
xbrli:pure
|
— |
0.549
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
— |
0.526
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.081
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — | — | — | — |
0.081
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.069
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
19.7
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — | — | — | — |
9.1
xbrli:pure
|
— |
30.0
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
— |
14.5
xbrli:pure
|
17.2
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
12.8
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,904,000,000
JPY
|
— | — | — | — | — | — |
15,372,000,000
JPY
|
— | — | — | — |
4,945,000,000
JPY
|
— | — | — | — | — |
7,556,000,000
JPY
|
10,599,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-14,846,000,000
JPY
|
— | — | — | — | — | — |
-7,590,000,000
JPY
|
— | — | — | — |
-1,666,000,000
JPY
|
— | — | — | — | — |
-5,352,000,000
JPY
|
-7,010,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
4,214,000,000
JPY
|
— | — | — | — | — | — |
-4,299,000,000
JPY
|
— | — | — | — |
-3,897,000,000
JPY
|
— | — | — | — | — |
-2,875,000,000
JPY
|
-980,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
14,583,000,000
JPY
|
— |
16,218,000,000
JPY
|
— | — |
11,721,000,000
JPY
|
— | — | — | — | — |
12,115,000,000
JPY
|
— | — | — | — |
11,678,000,000
JPY
|
| Number of employees |
239
xbrli:pure
|
103
xbrli:pure
|
904
xbrli:pure
|
327
xbrli:pure
|
— | — |
665
xbrli:pure
|
1,687
xbrli:pure
|
665
xbrli:pure
|
1,910
xbrli:pure
|
451
xbrli:pure
|
5,143
xbrli:pure
|
— |
5,035
xbrli:pure
|
— |
894
xbrli:pure
|
4,862
xbrli:pure
|
— |
893
xbrli:pure
|
— | — |
865
xbrli:pure
|
4,766
xbrli:pure
|
— | — |
864
xbrli:pure
|
— |
4,598
xbrli:pure
|
| Average number of temporary employees |
86
xbrli:pure
|
27
xbrli:pure
|
172
xbrli:pure
|
82
xbrli:pure
|
— | — |
86
xbrli:pure
|
64
xbrli:pure
|
86
xbrli:pure
|
578
xbrli:pure
|
19
xbrli:pure
|
856
xbrli:pure
|
— |
829
xbrli:pure
|
— |
170
xbrli:pure
|
786
xbrli:pure
|
— |
161
xbrli:pure
|
— | — |
144
xbrli:pure
|
676
xbrli:pure
|
— | — |
148
xbrli:pure
|
— |
635
xbrli:pure
|