Key Financial Data Of Group
| 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 |
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 group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
98,726,000,000
JPY
|
302,314,000,000
JPY
|
— | — | — | — |
309,768,000,000
JPY
|
— |
113,320,000,000
JPY
|
— | — |
277,031,000,000
JPY
|
— |
99,298,000,000
JPY
|
92,634,000,000
JPY
|
— | — |
226,833,000,000
JPY
|
181,598,000,000
JPY
|
— |
74,910,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
7,210,000,000
JPY
|
8,288,000,000
JPY
|
— | — | — | — |
11,849,000,000
JPY
|
— |
4,411,000,000
JPY
|
— | — |
8,337,000,000
JPY
|
— |
2,576,000,000
JPY
|
9,148,000,000
JPY
|
— | — |
5,934,000,000
JPY
|
4,444,000,000
JPY
|
— |
2,639,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
3,754,000,000
JPY
|
— | — | — | — |
8,185,000,000
JPY
|
— | — | — | — |
4,733,000,000
JPY
|
— | — | — | — | — |
4,561,000,000
JPY
|
1,724,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
13,814,000,000
JPY
|
— | — | — | — |
13,741,000,000
JPY
|
— | — | — | — |
12,405,000,000
JPY
|
— | — | — | — | — |
11,324,000,000
JPY
|
-447,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
18,081,000,000
JPY
|
— | — | — | — |
101,033,000,000
JPY
|
— | — |
89,545,000,000
JPY
|
— |
18,840,000,000
JPY
|
77,389,000,000
JPY
|
— |
18,812,000,000
JPY
|
— | — |
20,926,000,000
JPY
|
66,369,000,000
JPY
|
— | — |
13,202,000,000
JPY
|
— |
56,498,000,000
JPY
|
| Total assets | — | — | — | — |
74,347,000,000
JPY
|
— | — | — | — |
217,484,000,000
JPY
|
— | — |
216,838,000,000
JPY
|
— |
72,638,000,000
JPY
|
205,170,000,000
JPY
|
— |
71,943,000,000
JPY
|
— | — |
68,737,000,000
JPY
|
169,921,000,000
JPY
|
— | — |
55,615,000,000
JPY
|
— |
144,436,000,000
JPY
|
| Net assets per share | — | — | — | — |
382.77
|
— | — | — | — |
2,132.96
|
— | — |
1,891.52
|
— |
399.00
|
1,625.55
|
— |
396.29
|
— | — |
441.13
|
1,393.92
|
— | — |
278.09
|
— |
1,186.71
|
| Basic earnings (loss) per share | — | — | — | — | — |
33.74
|
79.75
|
— | — | — | — |
173.56
|
— |
40.26
|
— | — |
100.11
|
— |
-15.20
|
192.99
|
— | — |
96.53
|
36.48
|
— |
49.09
|
— |
| Diluted earnings per share | — | — | — | — | — |
33.70
|
79.67
|
— | — | — | — |
173.38
|
— |
40.22
|
— | — |
99.98
|
— |
|
192.73
|
— | — |
96.39
|
35.42
|
— |
47.66
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.242
xbrli:pure
|
— | — | — | — |
0.462
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
— |
0.259
xbrli:pure
|
0.375
xbrli:pure
|
— |
0.261
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
— |
0.388
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.086
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— |
-0.036
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
35.7
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — | — |
8.4
xbrli:pure
|
— |
36.3
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
— |
xbrli:pure
|
7.3
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
42.3
xbrli:pure
|
— |
31.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
23,097,000,000
JPY
|
— | — | — | — |
19,796,000,000
JPY
|
— | — | — | — |
5,567,000,000
JPY
|
— | — | — | — | — |
-8,106,000,000
JPY
|
13,280,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-9,088,000,000
JPY
|
— | — | — | — |
-10,392,000,000
JPY
|
— | — | — | — |
-8,892,000,000
JPY
|
— | — | — | — | — |
-7,765,000,000
JPY
|
-6,034,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-12,320,000,000
JPY
|
— | — | — | — |
-5,989,000,000
JPY
|
— | — | — | — |
6,676,000,000
JPY
|
— | — | — | — | — |
869,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
21,769,000,000
JPY
|
— | — |
18,059,000,000
JPY
|
— | — |
13,652,000,000
JPY
|
— | — | — | — | — |
9,315,000,000
JPY
|
— | — | — | — |
22,968,000,000
JPY
|
| Number of employees |
1,849
xbrli:pure
|
228
xbrli:pure
|
228
xbrli:pure
|
1,897
xbrli:pure
|
228
xbrli:pure
|
— | — |
638
xbrli:pure
|
112
xbrli:pure
|
9,538
xbrli:pure
|
4,814
xbrli:pure
|
— |
11,052
xbrli:pure
|
— |
214
xbrli:pure
|
12,734
xbrli:pure
|
— |
208
xbrli:pure
|
— | — |
215
xbrli:pure
|
12,354
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
11,257
xbrli:pure
|
| Average number of temporary employees | — | — |
15
xbrli:pure
|
— |
15
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
12
xbrli:pure
|
— | — |
10
xbrli:pure
|
— | — |
28
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
— | — |