Key Financial Data Of Group
| Concept |
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 |
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 | — |
85,869,000,000
JPY
|
272,638,000,000
JPY
|
— | — | — | — | — |
248,691,000,000
JPY
|
— |
83,230,000,000
JPY
|
— | — |
223,795,000,000
JPY
|
— |
82,132,000,000
JPY
|
76,628,000,000
JPY
|
— | — |
190,359,000,000
JPY
|
174,061,000,000
JPY
|
— |
71,945,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
42,880,000,000
JPY
|
52,840,000,000
JPY
|
— | — | — | — | — |
36,181,000,000
JPY
|
— |
140,678,000,000
JPY
|
— | — |
34,162,000,000
JPY
|
— |
46,272,000,000
JPY
|
22,221,000,000
JPY
|
— | — |
44,501,000,000
JPY
|
39,854,000,000
JPY
|
— |
28,345,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
34,358,000,000
JPY
|
— | — | — | — | — |
10,731,000,000
JPY
|
— | — | — | — |
29,843,000,000
JPY
|
— | — | — | — | — |
38,367,000,000
JPY
|
26,904,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
38,517,000,000
JPY
|
— | — | — | — | — |
29,157,000,000
JPY
|
— | — | — | — |
48,947,000,000
JPY
|
— | — | — | — | — |
49,226,000,000
JPY
|
22,972,000,000
JPY
|
— | — | — |
| Net assets |
86,929,000,000
JPY
|
— | — | — | — | — |
119,446,000,000
JPY
|
— | — |
214,423,000,000
JPY
|
— |
185,378,000,000
JPY
|
228,679,000,000
JPY
|
— |
96,868,000,000
JPY
|
— | — |
83,609,000,000
JPY
|
221,434,000,000
JPY
|
— | — |
80,756,000,000
JPY
|
— |
189,360,000,000
JPY
|
| Total assets |
200,488,000,000
JPY
|
— | — | — | — | — |
400,316,000,000
JPY
|
— | — |
492,628,000,000
JPY
|
— |
311,354,000,000
JPY
|
470,799,000,000
JPY
|
— |
186,816,000,000
JPY
|
— | — |
175,480,000,000
JPY
|
420,457,000,000
JPY
|
— | — |
177,911,000,000
JPY
|
— |
376,701,000,000
JPY
|
| Net assets per share |
643.19
|
— | — | — | — | — |
890.85
|
— | — |
1,562.72
|
— |
1,348.86
|
1,629.67
|
— |
682.57
|
— | — |
587.72
|
1,568.52
|
— | — |
571.55
|
— |
1,346.03
|
| Basic earnings (loss) per share | — |
264.51
|
259.05
|
— | — | — | — | — |
78.45
|
— |
961.84
|
— | — |
213.59
|
— |
299.23
|
153.39
|
— | — |
275.20
|
193.39
|
— |
150.45
|
— |
| Diluted earnings per share | — |
263.09
|
257.66
|
— | — | — | — | — |
78.38
|
— |
961.04
|
— | — |
213.22
|
— |
298.71
|
153.31
|
— | — |
275.06
|
192.87
|
— |
150.04
|
— |
| Equity-to-asset ratio |
0.421
xbrli:pure
|
— | — | — | — | — |
0.292
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— |
0.588
xbrli:pure
|
0.482
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.497
xbrli:pure
|
| Rate of return on equity | — |
0.262
xbrli:pure
|
0.209
xbrli:pure
|
— | — | — | — | — |
0.049
xbrli:pure
|
— |
0.947
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— |
0.472
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
0.144
xbrli:pure
|
— |
0.258
xbrli:pure
|
— |
| Price-earnings ratio | — |
32.39
xbrli:pure
|
33.07
xbrli:pure
|
— | — | — | — | — |
96.21
xbrli:pure
|
— |
7.85
xbrli:pure
|
— | — |
28.75
xbrli:pure
|
— |
20.52
xbrli:pure
|
41.66
xbrli:pure
|
— | — |
23.22
xbrli:pure
|
30.72
xbrli:pure
|
— |
39.48
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
46,781,000,000
JPY
|
— | — | — | — | — |
57,227,000,000
JPY
|
— | — | — | — |
56,903,000,000
JPY
|
— | — | — | — | — |
55,267,000,000
JPY
|
54,310,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,044,000,000
JPY
|
— | — | — | — | — |
31,000,000,000
JPY
|
— | — | — | — |
-67,716,000,000
JPY
|
— | — | — | — | — |
2,575,000,000
JPY
|
-5,777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-130,900,000,000
JPY
|
— | — | — | — | — |
-43,433,000,000
JPY
|
— | — | — | — |
-30,437,000,000
JPY
|
— | — | — | — | — |
-16,445,000,000
JPY
|
-21,142,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
187,392,000,000
JPY
|
— | — |
261,265,000,000
JPY
|
— | — |
207,643,000,000
JPY
|
— | — | — | — | — |
225,681,000,000
JPY
|
— | — | — | — |
174,162,000,000
JPY
|
| Number of employees |
793
xbrli:pure
|
— | — |
1,521
xbrli:pure
|
801
xbrli:pure
|
3,687
xbrli:pure
|
6,869
xbrli:pure
|
860
xbrli:pure
|
— |
7,432
xbrli:pure
|
— |
868
xbrli:pure
|
7,669
xbrli:pure
|
— |
821
xbrli:pure
|
— | — |
792
xbrli:pure
|
7,024
xbrli:pure
|
— | — |
787
xbrli:pure
|
— |
6,975
xbrli:pure
|
| Average number of temporary employees |
75
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
89
xbrli:pure
|
— | — |
79
xbrli:pure
|
— | — |
79
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
— | — |