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 |
As at 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — |
123,830,000,000
JPY
|
— |
202,204,000,000
JPY
|
— | — | — | — |
201,891,000,000
JPY
|
— |
120,417,000,000
JPY
|
— | — |
210,966,000,000
JPY
|
— |
139,385,000,000
JPY
|
109,398,000,000
JPY
|
— | — |
178,142,000,000
JPY
|
183,859,000,000
JPY
|
— |
126,316,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,467,000,000
JPY
|
— |
3,579,000,000
JPY
|
— | — | — | — |
1,245,000,000
JPY
|
— |
817,000,000
JPY
|
— | — |
7,900,000,000
JPY
|
— |
7,953,000,000
JPY
|
2,386,000,000
JPY
|
— | — |
3,976,000,000
JPY
|
5,925,000,000
JPY
|
— |
4,907,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,383,000,000
JPY
|
— | — | — | — |
868,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
— | — | — | — | — |
5,479,000,000
JPY
|
-3,013,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
12,856,000,000
JPY
|
— | — | — | — |
9,648,000,000
JPY
|
— | — | — | — |
9,260,000,000
JPY
|
— | — | — | — | — |
7,670,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Net assets | — | — |
91,528,000,000
JPY
|
— | — | — | — | — | — |
136,939,000,000
JPY
|
— |
126,667,000,000
JPY
|
— |
86,426,000,000
JPY
|
119,656,000,000
JPY
|
— |
86,749,000,000
JPY
|
— | — |
86,194,000,000
JPY
|
116,193,000,000
JPY
|
— | — |
85,460,000,000
JPY
|
— |
110,971,000,000
JPY
|
| Total assets | — | — |
147,217,000,000
JPY
|
— | — | — | — | — | — |
223,767,000,000
JPY
|
— |
207,771,000,000
JPY
|
— |
138,237,000,000
JPY
|
216,974,000,000
JPY
|
— |
148,579,000,000
JPY
|
— | — |
128,856,000,000
JPY
|
194,527,000,000
JPY
|
— | — |
138,164,000,000
JPY
|
— |
189,726,000,000
JPY
|
| Net assets per share | — | — |
1,976.40
|
— | — | — | — | — | — |
2,852.62
|
— |
2,644.38
|
— |
1,871.95
|
2,508.08
|
— |
1,885.75
|
— | — |
1,870.84
|
2,433.96
|
— | — |
1,855.75
|
— |
2,330.19
|
| Basic earnings (loss) per share | — | — | — |
120.53
|
— |
94.89
|
— | — | — | — |
18.84
|
— |
-24.15
|
— | — |
104.64
|
— |
141.14
|
119.38
|
— | — |
119.12
|
-64.79
|
— |
-44.50
|
— |
| Diluted earnings per share | — | — | — |
120.35
|
— |
94.75
|
— | — | — | — |
18.82
|
— |
|
— | — |
104.49
|
— |
140.93
|
119.08
|
— | — |
118.83
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.621
xbrli:pure
|
— | — | — | — | — | — |
0.590
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.625
xbrli:pure
|
0.531
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— |
0.565
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0626
xbrli:pure
|
— |
0.0345
xbrli:pure
|
— | — | — | — |
0.0073
xbrli:pure
|
— |
-0.0129
xbrli:pure
|
— | — |
0.0423
xbrli:pure
|
— |
0.0750
xbrli:pure
|
0.0641
xbrli:pure
|
— | — |
0.0500
xbrli:pure
|
-0.0276
xbrli:pure
|
— |
-0.0237
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.82
xbrli:pure
|
— |
17.56
xbrli:pure
|
— | — | — | — |
80.19
xbrli:pure
|
— |
xbrli:pure
|
— | — |
13.80
xbrli:pure
|
— |
10.23
xbrli:pure
|
14.06
xbrli:pure
|
— | — |
14.09
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,618,000,000
JPY
|
— | — | — | — |
-1,868,000,000
JPY
|
— | — | — | — |
2,403,000,000
JPY
|
— | — | — | — | — |
15,447,000,000
JPY
|
9,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,996,000,000
JPY
|
— | — | — | — |
-5,664,000,000
JPY
|
— | — | — | — |
-7,790,000,000
JPY
|
— | — | — | — | — |
-2,522,000,000
JPY
|
-5,432,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,477,000,000
JPY
|
— | — | — | — |
-3,235,000,000
JPY
|
— | — | — | — |
-4,778,000,000
JPY
|
— | — | — | — | — |
-3,118,000,000
JPY
|
-4,317,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
27,346,000,000
JPY
|
— |
25,159,000,000
JPY
|
— | — |
35,147,000,000
JPY
|
— | — | — | — | — |
43,159,000,000
JPY
|
— | — | — | — |
30,669,000,000
JPY
|
| Number of employees |
90
xbrli:pure
|
3,495
xbrli:pure
|
2,038
xbrli:pure
|
— |
23
xbrli:pure
|
— |
2,543
xbrli:pure
|
1,925
xbrli:pure
|
90
xbrli:pure
|
6,128
xbrli:pure
|
— |
6,280
xbrli:pure
|
— |
2,083
xbrli:pure
|
6,569
xbrli:pure
|
— |
2,137
xbrli:pure
|
— | — |
2,190
xbrli:pure
|
6,720
xbrli:pure
|
— | — |
2,225
xbrli:pure
|
— |
6,995
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
665
xbrli:pure
|
216
xbrli:pure
|
— |
1
xbrli:pure
|
— |
118
xbrli:pure
|
202
xbrli:pure
|
13
xbrli:pure
|
796
xbrli:pure
|
— |
894
xbrli:pure
|
— |
199
xbrli:pure
|
996
xbrli:pure
|
— |
191
xbrli:pure
|
— | — |
179
xbrli:pure
|
1,021
xbrli:pure
|
— | — |
216
xbrli:pure
|
— |
1,049
xbrli:pure
|