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 |
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 | — | — | — |
56,774,000,000
JPY
|
88,820,000,000
JPY
|
— |
74,801,000,000
JPY
|
— |
50,603,000,000
JPY
|
— | — |
68,997,000,000
JPY
|
— |
49,138,000,000
JPY
|
45,507,000,000
JPY
|
— | — |
61,894,000,000
JPY
|
55,180,000,000
JPY
|
— |
40,129,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
14,090,000,000
JPY
|
12,952,000,000
JPY
|
— |
12,889,000,000
JPY
|
— |
7,345,000,000
JPY
|
— | — |
10,128,000,000
JPY
|
— |
6,947,000,000
JPY
|
6,692,000,000
JPY
|
— | — |
8,309,000,000
JPY
|
5,988,000,000
JPY
|
— |
3,411,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
11,272,000,000
JPY
|
— |
10,166,000,000
JPY
|
— | — | — | — |
6,951,000,000
JPY
|
— | — | — | — | — |
5,658,000,000
JPY
|
3,794,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
17,817,000,000
JPY
|
— |
14,799,000,000
JPY
|
— | — | — | — |
10,421,000,000
JPY
|
— | — | — | — | — |
7,803,000,000
JPY
|
3,190,000,000
JPY
|
— | — | — |
| Net assets | — | — |
94,432,000,000
JPY
|
— | — |
130,708,000,000
JPY
|
— |
116,860,000,000
JPY
|
— |
80,686,000,000
JPY
|
105,002,000,000
JPY
|
— |
74,304,000,000
JPY
|
— | — |
70,506,000,000
JPY
|
97,673,000,000
JPY
|
— | — |
67,047,000,000
JPY
|
— |
91,855,000,000
JPY
|
| Total assets | — | — |
129,669,000,000
JPY
|
— | — |
176,881,000,000
JPY
|
— |
146,007,000,000
JPY
|
— |
105,330,000,000
JPY
|
130,801,000,000
JPY
|
— |
96,386,000,000
JPY
|
— | — |
93,551,000,000
JPY
|
123,792,000,000
JPY
|
— | — |
86,889,000,000
JPY
|
— |
114,882,000,000
JPY
|
| Net assets per share | — | — |
1,637.51
|
— | — |
2,320.42
|
— |
2,110.06
|
— |
1,423.19
|
1,874.99
|
— |
1,296.04
|
— | — |
1,210.30
|
1,715.15
|
— | — |
1,148.43
|
— |
1,604.90
|
| Basic earnings (loss) per share | — | — | — |
245.45
|
204.80
|
— |
186.77
|
— |
117.22
|
— | — |
125.73
|
— |
90.59
|
87.30
|
— | — |
100.96
|
67.57
|
— |
38.08
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.728
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
— |
0.785
xbrli:pure
|
— |
0.766
xbrli:pure
|
0.788
xbrli:pure
|
— |
0.771
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
— |
0.784
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.161
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— |
0.072
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.4
xbrli:pure
|
11.2
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— |
15.8
xbrli:pure
|
13.9
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
20.4
xbrli:pure
|
— |
36.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
6,467,000,000
JPY
|
— |
11,763,000,000
JPY
|
— | — | — | — |
7,281,000,000
JPY
|
— | — | — | — | — |
8,369,000,000
JPY
|
4,735,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-27,910,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — | — | — |
-1,645,000,000
JPY
|
— | — | — | — | — |
-3,936,000,000
JPY
|
-4,555,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,108,000,000
JPY
|
— |
-3,722,000,000
JPY
|
— | — | — | — |
-3,895,000,000
JPY
|
— | — | — | — | — |
-2,754,000,000
JPY
|
-3,913,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
39,587,000,000
JPY
|
— |
55,856,000,000
JPY
|
— | — |
47,098,000,000
JPY
|
— | — | — | — | — |
44,498,000,000
JPY
|
— | — | — | — |
42,078,000,000
JPY
|
| Number of employees |
2,724
xbrli:pure
|
76
xbrli:pure
|
569
xbrli:pure
|
— | — |
2,800
xbrli:pure
|
— |
2,587
xbrli:pure
|
— |
560
xbrli:pure
|
2,708
xbrli:pure
|
— |
566
xbrli:pure
|
— | — |
578
xbrli:pure
|
2,816
xbrli:pure
|
— | — |
591
xbrli:pure
|
— |
2,955
xbrli:pure
|
| Average number of temporary employees |
349
xbrli:pure
|
110
xbrli:pure
|
181
xbrli:pure
|
— | — |
459
xbrli:pure
|
— |
423
xbrli:pure
|
— |
168
xbrli:pure
|
409
xbrli:pure
|
— |
157
xbrli:pure
|
— | — |
155
xbrli:pure
|
433
xbrli:pure
|
— | — |
161
xbrli:pure
|
— |
466
xbrli:pure
|