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 |
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 | — | — | — |
26,404,595,000
JPY
|
64,994,694,000
JPY
|
— | — | — | — | — |
78,196,383,000
JPY
|
— |
41,235,618,000
JPY
|
— | — |
87,368,377,000
JPY
|
— |
48,375,306,000
JPY
|
34,087,014,000
JPY
|
— | — |
64,360,079,000
JPY
|
45,670,513,000
JPY
|
— |
22,251,575,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-766,397,000
JPY
|
4,515,192,000
JPY
|
— | — | — | — | — |
10,960,478,000
JPY
|
— |
9,733,988,000
JPY
|
— | — |
14,199,212,000
JPY
|
— |
8,563,444,000
JPY
|
4,585,477,000
JPY
|
— | — |
7,795,332,000
JPY
|
2,772,677,000
JPY
|
— |
8,346,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,855,111,000
JPY
|
— | — | — | — | — |
8,175,492,000
JPY
|
— | — | — | — |
10,298,622,000
JPY
|
— | — | — | — | — |
5,740,092,000
JPY
|
1,731,701,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
5,831,919,000
JPY
|
— | — | — | — | — |
11,755,985,000
JPY
|
— | — | — | — |
15,374,273,000
JPY
|
— | — | — | — | — |
8,834,732,000
JPY
|
933,627,000
JPY
|
— | — | — |
| Net assets | — | — |
36,651,325,000
JPY
|
— | — | — | — | — | — |
74,431,078,000
JPY
|
— |
80,346,421,000
JPY
|
— |
49,048,819,000
JPY
|
73,088,128,000
JPY
|
— |
45,171,440,000
JPY
|
— | — |
42,739,587,000
JPY
|
61,728,198,000
JPY
|
— | — |
34,797,143,000
JPY
|
— |
49,821,965,000
JPY
|
| Total assets | — | — |
53,866,589,000
JPY
|
— | — | — | — | — | — |
92,784,638,000
JPY
|
— |
93,398,545,000
JPY
|
— |
57,202,494,000
JPY
|
99,538,631,000
JPY
|
— |
64,467,310,000
JPY
|
— | — |
56,275,751,000
JPY
|
82,360,558,000
JPY
|
— | — |
52,599,089,000
JPY
|
— |
71,621,831,000
JPY
|
| Net assets per share | — | — |
1,143.00
|
— | — | — | — | — | — |
2,327.02
|
— |
2,178.54
|
— |
1,328.79
|
1,928.77
|
— |
1,190.25
|
— | — |
1,092.84
|
1,576.64
|
— | — |
973.49
|
— |
1,383.41
|
| Basic earnings (loss) per share | — | — | — |
-18.62
|
53.99
|
— | — | — | — | — |
218.89
|
— |
222.48
|
— | — |
271.14
|
— |
170.74
|
113.30
|
— | — |
150.83
|
49.07
|
— |
14.20
|
— |
| Diluted earnings per share | — | — | — |
|
53.78
|
— | — | — | — | — |
218.17
|
— |
221.75
|
— | — |
270.01
|
— |
170.02
|
106.91
|
— | — |
142.38
|
42.46
|
— |
11.87
|
— |
| Equity-to-asset ratio | — | — |
0.675
xbrli:pure
|
— | — | — | — | — | — |
0.798
xbrli:pure
|
— |
0.856
xbrli:pure
|
— |
0.853
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.695
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.741
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— |
0.682
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.015
xbrli:pure
|
0.024
xbrli:pure
|
— | — | — | — | — |
0.107
xbrli:pure
|
— |
0.178
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
35.0
xbrli:pure
|
— | — | — | — | — |
7.9
xbrli:pure
|
— |
7.7
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— |
9.5
xbrli:pure
|
13.7
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
33.7
xbrli:pure
|
— |
116.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
6,153,565,000
JPY
|
— | — | — | — | — |
7,126,630,000
JPY
|
— | — | — | — |
7,523,288,000
JPY
|
— | — | — | — | — |
9,600,924,000
JPY
|
6,842,777,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,456,628,000
JPY
|
— | — | — | — | — |
-2,038,789,000
JPY
|
— | — | — | — |
-2,633,517,000
JPY
|
— | — | — | — | — |
740,481,000
JPY
|
-1,252,591,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-10,275,041,000
JPY
|
— | — | — | — | — |
-5,054,195,000
JPY
|
— | — | — | — |
-4,624,003,000
JPY
|
— | — | — | — | — |
-7,558,690,000
JPY
|
-2,136,152,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
23,619,570,000
JPY
|
— |
31,434,479,000
JPY
|
— | — |
29,564,392,000
JPY
|
— | — | — | — | — |
27,199,045,000
JPY
|
— | — | — | — |
23,029,420,000
JPY
|
| Number of employees |
312
xbrli:pure
|
81
xbrli:pure
|
507
xbrli:pure
|
— | — |
288
xbrli:pure
|
1,249
xbrli:pure
|
138
xbrli:pure
|
81
xbrli:pure
|
1,642
xbrli:pure
|
— |
1,671
xbrli:pure
|
— |
480
xbrli:pure
|
1,662
xbrli:pure
|
— |
452
xbrli:pure
|
— | — |
432
xbrli:pure
|
1,517
xbrli:pure
|
— | — |
450
xbrli:pure
|
— |
1,442
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
10
xbrli:pure
|
48
xbrli:pure
|
— | — |
24
xbrli:pure
|
74
xbrli:pure
|
14
xbrli:pure
|
10
xbrli:pure
|
98
xbrli:pure
|
— |
80
xbrli:pure
|
— |
48
xbrli:pure
|
106
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
43
xbrli:pure
|
110
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
74
xbrli:pure
|