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 |
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 | — | — | — | — |
14,036,930,000
JPY
|
— | — | — |
12,109,488,000
JPY
|
— | — | — | — |
10,377,898,000
JPY
|
— | — | — | — | — |
16,640,632,000
JPY
|
11,825,546,000
JPY
|
— | — | — |
| Operating revenue | — | — | — |
1,151,009,000
JPY
|
— | — | — | — | — | — |
1,066,237,000
JPY
|
— | — | — | — |
796,524,000
JPY
|
1,313,478,000
JPY
|
— | — | — | — | — |
618,396,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
46,331,000
JPY
|
783,662,000
JPY
|
— | — | — |
776,520,000
JPY
|
— |
97,366,000
JPY
|
— | — |
1,400,134,000
JPY
|
— |
72,083,000
JPY
|
467,099,000
JPY
|
— | — |
1,286,786,000
JPY
|
683,279,000
JPY
|
— |
-28,882,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
331,752,000
JPY
|
— | — | — |
474,221,000
JPY
|
— | — | — | — |
853,709,000
JPY
|
— | — | — | — | — |
757,232,000
JPY
|
435,602,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
337,195,000
JPY
|
— | — | — |
383,164,000
JPY
|
— | — | — | — |
1,073,414,000
JPY
|
— | — | — | — | — |
933,187,000
JPY
|
514,917,000
JPY
|
— | — | — |
| Net assets | — | — |
1,643,942,000
JPY
|
— | — | — | — |
6,125,996,000
JPY
|
— |
6,036,733,000
JPY
|
— |
2,163,203,000
JPY
|
5,735,178,000
JPY
|
— |
2,205,689,000
JPY
|
— | — |
2,664,782,000
JPY
|
4,945,855,000
JPY
|
— | — |
537,787,000
JPY
|
— |
1,885,148,000
JPY
|
| Total assets | — | — |
4,880,570,000
JPY
|
— | — | — | — |
12,821,686,000
JPY
|
— |
12,712,981,000
JPY
|
— |
5,011,315,000
JPY
|
11,410,073,000
JPY
|
— |
3,655,964,000
JPY
|
— | — |
4,046,921,000
JPY
|
10,560,977,000
JPY
|
— | — |
3,563,331,000
JPY
|
— |
4,689,089,000
JPY
|
| Net assets per share | — | — |
169.03
|
— | — | — | — |
583.66
|
— |
558.68
|
— |
205.74
|
528.39
|
— |
224.81
|
— | — |
272.03
|
440.50
|
— | — |
54.94
|
— |
186.23
|
| Basic earnings (loss) per share | — | — | — |
-27.64
|
33.80
|
— | — | — |
48.31
|
— |
4.10
|
— | — |
87.12
|
— |
-39.89
|
211.14
|
— | — |
77.33
|
47.29
|
— |
-7.83
|
— |
| Diluted earnings per share | — | — | — |
|
33.73
|
— | — | — |
47.81
|
— |
4.06
|
— | — |
85.40
|
— |
|
210.53
|
— | — |
77.10
|
44.39
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.337
xbrli:pure
|
— | — | — | — |
0.443
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
0.403
xbrli:pure
|
0.454
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— |
0.389
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
— |
xbrli:pure
|
1.367
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.274
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
23.3
xbrli:pure
|
— | — | — |
23.1
xbrli:pure
|
— |
272.2
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— |
xbrli:pure
|
16.2
xbrli:pure
|
— | — |
44.2
xbrli:pure
|
45.4
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,121,755,000
JPY
|
— | — | — |
1,003,604,000
JPY
|
— | — | — | — |
-484,544,000
JPY
|
— | — | — | — | — |
1,113,154,000
JPY
|
660,486,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-380,870,000
JPY
|
— | — | — |
-2,000,119,000
JPY
|
— | — | — | — |
-993,865,000
JPY
|
— | — | — | — | — |
-32,184,000
JPY
|
-62,881,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-716,781,000
JPY
|
— | — | — |
1,205,613,000
JPY
|
— | — | — | — |
-413,551,000
JPY
|
— | — | — | — | — |
2,461,746,000
JPY
|
127,366,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,302,440,000
JPY
|
— |
3,277,073,000
JPY
|
— | — |
3,067,509,000
JPY
|
— | — | — | — | — |
4,958,002,000
JPY
|
— | — | — | — |
1,413,618,000
JPY
|
| Number of employees |
492
xbrli:pure
|
174
xbrli:pure
|
37
xbrli:pure
|
— | — |
391
xbrli:pure
|
54
xbrli:pure
|
1,111
xbrli:pure
|
— |
916
xbrli:pure
|
— |
33
xbrli:pure
|
756
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
12
xbrli:pure
|
558
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
374
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|