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 |
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 |
As at 2024-12-31 |
2024-01-01 to 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 | — | — | — | — | — | — | — | — |
117,216,461,000
JPY
|
— | — |
118,998,507,000
JPY
|
— | — |
114,835,144,000
JPY
|
— |
103,554,893,000
JPY
|
— | — |
104,704,311,000
JPY
|
— |
96,676,972,000
JPY
|
101,204,945,000
JPY
|
— | — |
107,812,622,000
JPY
|
107,596,500,000
JPY
|
— |
102,309,122,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
2,311,384,000
JPY
|
— | — |
2,485,160,000
JPY
|
— | — |
2,153,926,000
JPY
|
— |
1,890,966,000
JPY
|
— | — |
1,371,623,000
JPY
|
— |
1,178,468,000
JPY
|
517,264,000
JPY
|
— | — |
614,233,000
JPY
|
81,948,000
JPY
|
— |
12,216,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,723,905,000
JPY
|
— | — |
1,478,735,000
JPY
|
— | — | — | — |
1,038,602,000
JPY
|
— | — | — | — | — |
505,121,000
JPY
|
62,572,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
2,074,032,000
JPY
|
— | — |
2,165,043,000
JPY
|
— | — | — | — |
842,725,000
JPY
|
— | — | — | — | — |
1,009,118,000
JPY
|
-163,594,000
JPY
|
— | — | — |
| Net assets | — | — | — |
13,781,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,560,043,000
JPY
|
— |
13,390,911,000
JPY
|
— |
11,847,045,000
JPY
|
11,337,760,000
JPY
|
— |
10,033,709,000
JPY
|
— | — |
9,499,484,000
JPY
|
10,579,597,000
JPY
|
— | — |
8,728,356,000
JPY
|
— |
9,512,780,000
JPY
|
| Total assets | — | — | — |
37,635,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,169,834,000
JPY
|
— |
32,106,141,000
JPY
|
— |
29,159,274,000
JPY
|
29,382,056,000
JPY
|
— |
26,575,903,000
JPY
|
— | — |
27,527,884,000
JPY
|
29,863,725,000
JPY
|
— | — |
27,897,871,000
JPY
|
— |
29,790,680,000
JPY
|
| Net assets per share | — | — | — |
8,437.93
|
— | — | — | — | — | — | — | — | — |
9,185.20
|
— |
8,037.82
|
— |
7,312.15
|
6,804.36
|
— |
6,192.87
|
— | — |
5,862.66
|
6,376.81
|
— | — |
5,386.34
|
— |
5,792.16
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
1,100.05
|
— | — |
1,060.68
|
— | — |
912.69
|
— |
814.48
|
— | — |
641.01
|
— |
567.33
|
271.72
|
— | — |
311.72
|
38.61
|
— |
-35.14
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.366
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.373
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
0.406
xbrli:pure
|
0.375
xbrli:pure
|
— |
0.378
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
— |
0.315
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.007
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
5.0
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
— |
6.7
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
— |
7.6
xbrli:pure
|
13.0
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
88.7
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-929,894,000
JPY
|
— | — |
464,862,000
JPY
|
— | — | — | — |
4,343,582,000
JPY
|
— | — | — | — | — |
774,118,000
JPY
|
704,926,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-985,506,000
JPY
|
— | — |
-421,883,000
JPY
|
— | — | — | — |
-569,819,000
JPY
|
— | — | — | — | — |
-574,088,000
JPY
|
-142,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
2,861,240,000
JPY
|
— | — |
149,522,000
JPY
|
— | — | — | — |
-3,290,299,000
JPY
|
— | — | — | — | — |
-309,318,000
JPY
|
-1,282,294,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,623,156,000
JPY
|
— |
2,546,171,000
JPY
|
— | — |
2,342,909,000
JPY
|
— | — | — | — | — |
1,848,892,000
JPY
|
— | — | — | — |
1,847,505,000
JPY
|
| Number of employees |
26
xbrli:pure
|
211
xbrli:pure
|
309
xbrli:pure
|
276
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— |
26
xbrli:pure
|
374
xbrli:pure
|
— |
383
xbrli:pure
|
— |
273
xbrli:pure
|
389
xbrli:pure
|
— |
275
xbrli:pure
|
— | — |
271
xbrli:pure
|
379
xbrli:pure
|
— | — |
267
xbrli:pure
|
— |
379
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
54
xbrli:pure
|
57
xbrli:pure
|
74
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
77
xbrli:pure
|
— |
77
xbrli:pure
|
— |
72
xbrli:pure
|
85
xbrli:pure
|
— |
81
xbrli:pure
|
— | — |
89
xbrli:pure
|
94
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
102
xbrli:pure
|