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 |
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 | — | — | — | — | — | — | — | — |
7,506,200,000
JPY
|
17,739,874,000
JPY
|
— | — | — | — |
17,649,498,000
JPY
|
— |
7,523,124,000
JPY
|
— | — |
14,716,649,000
JPY
|
— |
7,031,554,000
JPY
|
5,777,883,000
JPY
|
— | — |
14,081,231,000
JPY
|
13,072,004,000
JPY
|
— |
5,780,766,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
2,315,048,000
JPY
|
2,561,662,000
JPY
|
— | — | — | — |
2,292,344,000
JPY
|
— |
1,616,334,000
JPY
|
— | — |
2,051,076,000
JPY
|
— |
1,808,057,000
JPY
|
1,527,590,000
JPY
|
— | — |
1,426,577,000
JPY
|
1,518,052,000
JPY
|
— |
1,602,553,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,523,551,000
JPY
|
— | — | — | — |
1,629,463,000
JPY
|
— | — | — | — |
1,493,570,000
JPY
|
— | — | — | — | — |
1,054,106,000
JPY
|
686,330,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,835,317,000
JPY
|
— | — | — | — |
1,029,635,000
JPY
|
— | — | — | — |
1,592,045,000
JPY
|
— | — | — | — | — |
1,218,114,000
JPY
|
761,691,000
JPY
|
— | — | — |
| Net assets | — | — | — |
8,276,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,970,281,000
JPY
|
— |
8,023,873,000
JPY
|
— |
7,210,088,000
JPY
|
7,964,006,000
JPY
|
— |
7,426,547,000
JPY
|
— | — |
6,110,355,000
JPY
|
6,623,445,000
JPY
|
— | — |
5,361,601,000
JPY
|
— |
5,664,651,000
JPY
|
| Total assets | — | — | — |
14,058,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,465,631,000
JPY
|
— |
18,120,318,000
JPY
|
— |
13,293,335,000
JPY
|
13,820,859,000
JPY
|
— |
11,132,191,000
JPY
|
— | — |
10,514,544,000
JPY
|
13,314,594,000
JPY
|
— | — |
11,281,667,000
JPY
|
— |
13,887,756,000
JPY
|
| Net assets per share | — | — | — |
218.04
|
— | — | — | — | — | — | — | — | — |
221.93
|
— |
192.02
|
— |
183.33
|
188.09
|
— |
184.58
|
— | — |
152.59
|
154.10
|
— | — |
133.94
|
— |
131.43
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
45.21
|
40.16
|
— | — | — | — |
40.84
|
— |
33.25
|
— | — |
37.17
|
— |
34.14
|
22.75
|
— | — |
26.33
|
17.15
|
— |
26.66
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.586
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.454
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
0.535
xbrli:pure
|
0.548
xbrli:pure
|
— |
0.667
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.463
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.379
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.223
xbrli:pure
|
0.192
xbrli:pure
|
— | — | — | — |
0.217
xbrli:pure
|
— |
0.183
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
— |
0.203
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.135
xbrli:pure
|
— |
0.214
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
13.7
xbrli:pure
|
15.4
xbrli:pure
|
— | — | — | — |
17.4
xbrli:pure
|
— |
21.4
xbrli:pure
|
— | — |
26.4
xbrli:pure
|
— |
28.7
xbrli:pure
|
39.8
xbrli:pure
|
— | — |
34.4
xbrli:pure
|
45.7
xbrli:pure
|
— |
29.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,308,978,000
JPY
|
— | — | — | — |
3,517,856,000
JPY
|
— | — | — | — |
2,140,377,000
JPY
|
— | — | — | — | — |
1,055,752,000
JPY
|
1,042,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-357,283,000
JPY
|
— | — | — | — |
-4,165,709,000
JPY
|
— | — | — | — |
-1,935,780,000
JPY
|
— | — | — | — | — |
-896,504,000
JPY
|
-1,311,747,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,385,718,000
JPY
|
— | — | — | — |
1,608,796,000
JPY
|
— | — | — | — |
-731,008,000
JPY
|
— | — | — | — | — |
-1,750,933,000
JPY
|
1,728,660,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,373,834,000
JPY
|
— |
4,805,205,000
JPY
|
— | — |
3,840,365,000
JPY
|
— | — | — | — | — |
4,361,973,000
JPY
|
— | — | — | — |
5,953,658,000
JPY
|
| Number of employees |
81
xbrli:pure
|
95
xbrli:pure
|
164
xbrli:pure
|
464
xbrli:pure
|
151
xbrli:pure
|
101
xbrli:pure
|
488
xbrli:pure
|
23
xbrli:pure
|
— | — |
95
xbrli:pure
|
110
xbrli:pure
|
81
xbrli:pure
|
925
xbrli:pure
|
— |
923
xbrli:pure
|
— |
505
xbrli:pure
|
780
xbrli:pure
|
— |
505
xbrli:pure
|
— | — |
446
xbrli:pure
|
695
xbrli:pure
|
— | — |
404
xbrli:pure
|
— |
679
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
120
xbrli:pure
|
xbrli:pure
|
151
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
307
xbrli:pure
|
— |
307
xbrli:pure
|
— |
xbrli:pure
|
269
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
326
xbrli:pure
|
— | — |
xbrli:pure
|
— |
331
xbrli:pure
|