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 |
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 | — | — | — | — | — | — | — | — | — | — |
33,849,000,000
JPY
|
43,580,000,000
JPY
|
— | — |
43,272,000,000
JPY
|
— |
32,277,000,000
JPY
|
— | — |
39,180,000,000
JPY
|
— |
30,356,000,000
JPY
|
27,856,000,000
JPY
|
— | — |
35,131,000,000
JPY
|
39,146,000,000
JPY
|
— |
29,572,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,057,000,000
JPY
|
2,501,000,000
JPY
|
— | — |
2,149,000,000
JPY
|
— |
1,728,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— |
1,508,000,000
JPY
|
-1,534,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
-4,439,000,000
JPY
|
— |
-3,005,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — |
1,945,000,000
JPY
|
— | — | — | — |
1,688,000,000
JPY
|
— | — | — | — | — |
-1,249,000,000
JPY
|
-3,159,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
2,336,000,000
JPY
|
— | — |
2,349,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — |
-1,672,000,000
JPY
|
-3,704,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
9,873,000,000
JPY
|
— | — | — |
10,545,000,000
JPY
|
— |
8,370,000,000
JPY
|
— |
8,294,000,000
JPY
|
6,146,000,000
JPY
|
— |
6,569,000,000
JPY
|
— | — |
5,209,000,000
JPY
|
4,376,000,000
JPY
|
— | — |
5,517,000,000
JPY
|
— |
6,057,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
27,990,000,000
JPY
|
— | — | — |
32,753,000,000
JPY
|
— |
33,154,000,000
JPY
|
— |
28,337,000,000
JPY
|
31,369,000,000
JPY
|
— |
26,847,000,000
JPY
|
— | — |
26,867,000,000
JPY
|
31,411,000,000
JPY
|
— | — |
28,845,000,000
JPY
|
— |
34,856,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,566.26
|
— | — | — |
2,759.37
|
— |
2,200.41
|
— |
2,160.85
|
1,607.87
|
— |
1,712.59
|
— | — |
1,358.05
|
1,118.49
|
— | — |
1,433.57
|
— |
1,515.39
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
469.42
|
584.76
|
— | — |
514.83
|
— |
423.01
|
— | — |
447.09
|
— |
350.88
|
-38.94
|
— | — |
-329.59
|
-833.37
|
— |
-447.58
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.353
xbrli:pure
|
— | — | — |
0.319
xbrli:pure
|
— |
0.251
xbrli:pure
|
— |
0.293
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.245
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.165
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.199
xbrli:pure
|
0.236
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— |
0.218
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
— |
0.229
xbrli:pure
|
-0.024
xbrli:pure
|
— | — |
-0.251
xbrli:pure
|
-0.419
xbrli:pure
|
— |
-0.262
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
4.6
xbrli:pure
|
3.8
xbrli:pure
|
— | — |
4.6
xbrli:pure
|
— |
5.5
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
— |
5.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
2,922,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— | — | — | — |
1,313,000,000
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
-1,307,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— | — | — | — |
815,000,000
JPY
|
— | — | — | — | — |
1,761,000,000
JPY
|
932,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,875,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— | — | — | — |
-2,119,000,000
JPY
|
— | — | — | — | — |
-1,771,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,000,000
JPY
|
— |
1,429,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— | — | — | — | — |
1,044,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
| Number of employees |
2
xbrli:pure
|
0
xbrli:pure
|
959
xbrli:pure
|
22
xbrli:pure
|
130
xbrli:pure
|
629
xbrli:pure
|
309
xbrli:pure
|
906
xbrli:pure
|
2
xbrli:pure
|
1,347
xbrli:pure
|
— | — |
130
xbrli:pure
|
1,742
xbrli:pure
|
— |
1,715
xbrli:pure
|
— |
1,329
xbrli:pure
|
1,789
xbrli:pure
|
— |
1,377
xbrli:pure
|
— | — |
1,512
xbrli:pure
|
1,955
xbrli:pure
|
— | — |
1,699
xbrli:pure
|
— |
2,212
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
950
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
818
xbrli:pure
|
335
xbrli:pure
|
881
xbrli:pure
|
0
xbrli:pure
|
1,225
xbrli:pure
|
— | — |
9
xbrli:pure
|
1,786
xbrli:pure
|
— |
1,829
xbrli:pure
|
— |
1,229
xbrli:pure
|
1,820
xbrli:pure
|
— |
1,229
xbrli:pure
|
— | — |
1,314
xbrli:pure
|
1,955
xbrli:pure
|
— | — |
1,536
xbrli:pure
|
— |
2,288
xbrli:pure
|