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 | — | — |
348,074,000,000
JPY
|
— |
328,838,000,000
JPY
|
— | — | — | — |
312,649,000,000
JPY
|
— | — | — | — | — |
298,237,000,000
JPY
|
284,793,000,000
JPY
|
— | — | — |
| Operating revenue | — |
1,427,000,000
JPY
|
— | — | — | — |
1,068,000,000
JPY
|
— | — | — | — |
698,000,000
JPY
|
633,000,000
JPY
|
— | — | — | — | — |
716,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
944,000,000
JPY
|
3,144,000,000
JPY
|
— |
2,813,000,000
JPY
|
— |
655,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— |
294,000,000
JPY
|
261,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
1,139,000,000
JPY
|
— |
345,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,250,000,000
JPY
|
— |
1,959,000,000
JPY
|
— | — | — | — |
1,268,000,000
JPY
|
— | — | — | — | — |
1,052,000,000
JPY
|
649,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
2,519,000,000
JPY
|
— |
2,770,000,000
JPY
|
— | — | — | — |
1,068,000,000
JPY
|
— | — | — | — | — |
668,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Net assets |
22,707,000,000
JPY
|
— | — |
32,699,000,000
JPY
|
— |
31,408,000,000
JPY
|
— |
22,987,000,000
JPY
|
29,332,000,000
JPY
|
— |
23,031,000,000
JPY
|
— | — |
23,013,000,000
JPY
|
28,545,000,000
JPY
|
— | — |
23,017,000,000
JPY
|
— |
28,140,000,000
JPY
|
| Total assets |
22,955,000,000
JPY
|
— | — |
122,523,000,000
JPY
|
— |
117,679,000,000
JPY
|
— |
23,035,000,000
JPY
|
111,594,000,000
JPY
|
— |
23,080,000,000
JPY
|
— | — |
23,046,000,000
JPY
|
111,054,000,000
JPY
|
— | — |
23,058,000,000
JPY
|
— |
104,317,000,000
JPY
|
| Net assets per share |
2,776.50
|
— | — |
3,998.17
|
— |
3,670.46
|
— |
2,686.38
|
3,340.18
|
— |
2,622.62
|
— | — |
2,620.62
|
3,250.52
|
— | — |
2,621.07
|
— |
3,204.40
|
| Basic earnings (loss) per share | — |
111.12
|
263.62
|
— |
228.07
|
— |
75.72
|
— | — |
144.47
|
— |
34.00
|
29.55
|
— | — |
119.80
|
74.00
|
— |
37.57
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.989
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.998
xbrli:pure
|
0.263
xbrli:pure
|
— |
0.998
xbrli:pure
|
— | — |
0.998
xbrli:pure
|
0.257
xbrli:pure
|
— | — |
0.998
xbrli:pure
|
— |
0.270
xbrli:pure
|
| Rate of return on equity | — |
0.042
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.011
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.6
xbrli:pure
|
9.1
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
26.0
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
— |
49.3
xbrli:pure
|
65.0
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
25.3
xbrli:pure
|
— |
49.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,698,000,000
JPY
|
— |
2,520,000,000
JPY
|
— | — | — | — |
1,337,000,000
JPY
|
— | — | — | — | — |
3,175,000,000
JPY
|
2,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
366,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— | — | — | — |
-423,000,000
JPY
|
— | — | — | — | — |
-613,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,376,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — | — | — |
-550,000,000
JPY
|
— | — | — | — | — |
-515,000,000
JPY
|
-456,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
21,561,000,000
JPY
|
— |
19,872,000,000
JPY
|
— | — |
19,362,000,000
JPY
|
— | — | — | — | — |
18,999,000,000
JPY
|
— | — | — | — |
16,953,000,000
JPY
|
| Number of employees |
39
xbrli:pure
|
— | — |
781
xbrli:pure
|
— |
742
xbrli:pure
|
— |
33
xbrli:pure
|
704
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
30
xbrli:pure
|
710
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
570
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
437
xbrli:pure
|
— |
400
xbrli:pure
|
— |
4
xbrli:pure
|
365
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
399
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
388
xbrli:pure
|