Key Financial Data Of Reporting Company
| 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 |
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 |
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 reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
258,390,000,000
JPY
|
1,071,127,000,000
JPY
|
— | — | — | — |
1,038,736,000,000
JPY
|
— |
239,771,000,000
JPY
|
— | — |
1,054,201,000,000
JPY
|
— |
246,495,000,000
JPY
|
231,550,000,000
JPY
|
— | — |
855,379,000,000
JPY
|
701,223,000,000
JPY
|
— |
195,403,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
21,792,000,000
JPY
|
37,905,000,000
JPY
|
— | — | — | — |
9,216,000,000
JPY
|
— |
1,729,000,000
JPY
|
— | — |
39,946,000,000
JPY
|
— |
13,720,000,000
JPY
|
23,966,000,000
JPY
|
— | — |
43,758,000,000
JPY
|
36,452,000,000
JPY
|
— |
7,093,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
36,176,000,000
JPY
|
— | — | — | — | — | — | — |
-3,338,000,000
JPY
|
— | — | — | — |
10,287,000,000
JPY
|
29,811,000,000
JPY
|
— | — | — | — | — |
6,930,000,000
JPY
|
— |
| Share capital | — | — | — | — | — |
96,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,557,000,000
JPY
|
— | — |
96,557,000,000
JPY
|
— | — |
96,557,000,000
JPY
|
— | — | — |
96,557,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — |
95,157,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
95,157,000
xbrli:shares
|
— | — |
95,157,000
xbrli:shares
|
— | — |
95,157,000
xbrli:shares
|
— | — | — |
95,157,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — |
323,553,000,000
JPY
|
— | — | — | — | — | — |
420,615,000,000
JPY
|
— |
399,267,000,000
JPY
|
— |
300,203,000,000
JPY
|
421,088,000,000
JPY
|
— |
318,147,000,000
JPY
|
— | — |
319,291,000,000
JPY
|
381,008,000,000
JPY
|
— | — |
300,089,000,000
JPY
|
— |
351,364,000,000
JPY
|
| Total assets | — | — | — | — | — |
872,162,000,000
JPY
|
— | — | — | — | — | — |
1,226,433,000,000
JPY
|
— |
1,244,889,000,000
JPY
|
— |
886,495,000,000
JPY
|
1,261,637,000,000
JPY
|
— |
880,585,000,000
JPY
|
— | — |
829,904,000,000
JPY
|
1,071,481,000,000
JPY
|
— | — |
691,051,000,000
JPY
|
— |
817,950,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,417.26
|
— | — | — | — | — | — |
4,239.67
|
— |
3,844.70
|
— |
3,171.41
|
4,088.60
|
— |
3,361.20
|
— | — |
3,373.21
|
3,654.61
|
— | — |
3,170.49
|
— |
3,364.92
|
| Dividend paid per share | — | — | — | — | — | — | — |
100.00
|
— | — | — | — | — | — | — |
80.00
|
— | — | — | — |
100.00
|
100.00
|
— | — | — | — | — |
100.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — |
50.00
|
— | — | — | — | — | — | — |
50.00
|
— | — | — | — |
50.00
|
50.00
|
— | — | — | — | — |
50.00
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
382.10
|
225.11
|
— | — | — | — |
-421.06
|
— |
-35.26
|
— | — |
186.05
|
— |
108.68
|
314.94
|
— | — |
46.12
|
139.81
|
— |
73.22
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.371
xbrli:pure
|
— | — | — | — | — | — |
0.327
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.339
xbrli:pure
|
0.307
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.389
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.116
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — | — |
-0.106
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
8.9
xbrli:pure
|
15.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
— |
21.4
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
62.8
xbrli:pure
|
18.6
xbrli:pure
|
— |
35.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.262
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.920
xbrli:pure
|
0.318
xbrli:pure
|
— | — | — | — | — |
1.366
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
46,207,000,000
JPY
|
— | — | — | — |
89,095,000,000
JPY
|
— | — | — | — |
7,935,000,000
JPY
|
— | — | — | — | — |
44,812,000,000
JPY
|
54,462,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-17,082,000,000
JPY
|
— | — | — | — |
-66,457,000,000
JPY
|
— | — | — | — |
-73,160,000,000
JPY
|
— | — | — | — | — |
-147,612,000,000
JPY
|
-33,037,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-62,594,000,000
JPY
|
— | — | — | — |
-2,920,000,000
JPY
|
— | — | — | — |
83,948,000,000
JPY
|
— | — | — | — | — |
99,549,000,000
JPY
|
6,338,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
60,940,000,000
JPY
|
— |
84,642,000,000
JPY
|
— | — |
62,560,000,000
JPY
|
— | — | — | — | — |
37,572,000,000
JPY
|
— | — | — | — |
41,354,000,000
JPY
|
| Number of employees |
460
xbrli:pure
|
10,220
xbrli:pure
|
489
xbrli:pure
|
1,656
xbrli:pure
|
1,484
xbrli:pure
|
3,947
xbrli:pure
|
3,985
xbrli:pure
|
— | — |
347
xbrli:pure
|
5,006
xbrli:pure
|
1,484
xbrli:pure
|
21,184
xbrli:pure
|
— |
22,255
xbrli:pure
|
— |
3,973
xbrli:pure
|
22,743
xbrli:pure
|
— |
3,744
xbrli:pure
|
— | — |
3,681
xbrli:pure
|
22,474
xbrli:pure
|
— | — |
3,662
xbrli:pure
|
— |
20,242
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.273
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.038
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
— | — |
1.020
xbrli:pure
|
— | — | — |
0.891
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |