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 |
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 | — |
22,094,000,000
JPY
|
25,037,000,000
JPY
|
— |
24,449,000,000
JPY
|
— |
21,557,000,000
JPY
|
— | — |
23,258,000,000
JPY
|
— |
20,415,000,000
JPY
|
17,181,000,000
JPY
|
— | — |
21,358,000,000
JPY
|
17,116,000,000
JPY
|
— |
14,047,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,853,000,000
JPY
|
5,844,000,000
JPY
|
— |
5,313,000,000
JPY
|
— |
6,692,000,000
JPY
|
— | — |
4,946,000,000
JPY
|
— |
5,716,000,000
JPY
|
2,893,000,000
JPY
|
— | — |
3,940,000,000
JPY
|
3,008,000,000
JPY
|
— |
2,369,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,162,000,000
JPY
|
— |
3,693,000,000
JPY
|
— | — | — | — |
5,022,000,000
JPY
|
— | — | — | — | — |
2,817,000,000
JPY
|
2,133,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
5,994,000,000
JPY
|
— |
4,844,000,000
JPY
|
— | — | — | — |
6,272,000,000
JPY
|
— | — | — | — | — |
4,901,000,000
JPY
|
2,069,000,000
JPY
|
— | — | — |
| Net assets |
35,553,000,000
JPY
|
— | — |
52,247,000,000
JPY
|
— |
52,631,000,000
JPY
|
— |
38,092,000,000
JPY
|
50,869,000,000
JPY
|
— |
35,783,000,000
JPY
|
— | — |
37,339,000,000
JPY
|
50,869,000,000
JPY
|
— | — |
38,897,000,000
JPY
|
— |
49,880,000,000
JPY
|
| Total assets |
40,413,000,000
JPY
|
— | — |
58,347,000,000
JPY
|
— |
57,920,000,000
JPY
|
— |
42,479,000,000
JPY
|
59,003,000,000
JPY
|
— |
41,918,000,000
JPY
|
— | — |
42,082,000,000
JPY
|
56,364,000,000
JPY
|
— | — |
42,338,000,000
JPY
|
— |
53,926,000,000
JPY
|
| Net assets per share |
1,611.88
|
— | — |
2,262.03
|
— |
2,138.77
|
— |
1,614.66
|
2,066.30
|
— |
1,515.93
|
— | — |
1,489.29
|
1,947.84
|
— | — |
1,509.31
|
— |
1,867.21
|
| Basic earnings (loss) per share | — |
152.80
|
181.29
|
— |
156.55
|
— |
215.23
|
— | — |
206.00
|
— |
182.79
|
82.29
|
— | — |
110.65
|
82.19
|
— |
72.20
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.880
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
— |
0.871
xbrli:pure
|
— |
0.897
xbrli:pure
|
0.827
xbrli:pure
|
— |
0.854
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
0.866
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
— |
0.892
xbrli:pure
|
| Rate of return on equity | — |
0.095
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.137
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.122
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.8
xbrli:pure
|
14.1
xbrli:pure
|
— |
17.9
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
— |
12.9
xbrli:pure
|
34.2
xbrli:pure
|
— | — |
25.4
xbrli:pure
|
35.3
xbrli:pure
|
— |
40.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,545,000,000
JPY
|
— |
5,192,000,000
JPY
|
— | — | — | — |
5,087,000,000
JPY
|
— | — | — | — | — |
3,716,000,000
JPY
|
2,918,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
8,649,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — | — | — |
-4,729,000,000
JPY
|
— | — | — | — | — |
-2,341,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,425,000,000
JPY
|
— |
-3,082,000,000
JPY
|
— | — | — | — |
-6,278,000,000
JPY
|
— | — | — | — | — |
-3,911,000,000
JPY
|
-3,974,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
24,806,000,000
JPY
|
— |
15,737,000,000
JPY
|
— | — |
13,655,000,000
JPY
|
— | — | — | — | — |
19,330,000,000
JPY
|
— | — | — | — |
21,606,000,000
JPY
|
| Number of employees |
297
xbrli:pure
|
— | — |
1,456
xbrli:pure
|
— |
1,504
xbrli:pure
|
— |
321
xbrli:pure
|
1,311
xbrli:pure
|
— |
323
xbrli:pure
|
— | — |
271
xbrli:pure
|
1,396
xbrli:pure
|
— | — |
260
xbrli:pure
|
— |
1,478
xbrli:pure
|
| Average number of temporary employees |
28
xbrli:pure
|
— | — |
2,372
xbrli:pure
|
— |
2,281
xbrli:pure
|
— |
46
xbrli:pure
|
2,408
xbrli:pure
|
— |
46
xbrli:pure
|
— | — |
43
xbrli:pure
|
2,243
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
1,710
xbrli:pure
|