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 | — |
11,380,493,000
JPY
|
35,580,529,000
JPY
|
— |
31,784,095,000
JPY
|
— |
11,253,662,000
JPY
|
— | — |
27,567,592,000
JPY
|
— |
10,941,334,000
JPY
|
9,507,133,000
JPY
|
— | — |
26,264,847,000
JPY
|
23,062,021,000
JPY
|
— |
8,355,848,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,904,947,000
JPY
|
2,917,137,000
JPY
|
— |
2,330,074,000
JPY
|
— |
1,548,021,000
JPY
|
— | — |
1,528,117,000
JPY
|
— |
1,382,610,000
JPY
|
1,005,280,000
JPY
|
— | — |
1,745,119,000
JPY
|
1,276,078,000
JPY
|
— |
434,332,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,685,326,000
JPY
|
— |
1,562,852,000
JPY
|
— | — | — | — |
1,006,160,000
JPY
|
— | — | — | — | — |
1,110,806,000
JPY
|
832,753,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,709,543,000
JPY
|
— |
1,570,922,000
JPY
|
— | — | — | — |
1,022,083,000
JPY
|
— | — | — | — | — |
1,124,203,000
JPY
|
824,053,000
JPY
|
— | — | — |
| Net assets |
6,255,285,000
JPY
|
— | — |
8,385,710,000
JPY
|
— |
7,446,559,000
JPY
|
— |
5,942,905,000
JPY
|
6,202,016,000
JPY
|
— |
5,146,062,000
JPY
|
— | — |
4,207,071,000
JPY
|
5,440,978,000
JPY
|
— | — |
2,534,413,000
JPY
|
— |
3,566,011,000
JPY
|
| Total assets |
11,597,687,000
JPY
|
— | — |
19,284,753,000
JPY
|
— |
15,102,323,000
JPY
|
— |
9,027,593,000
JPY
|
13,806,232,000
JPY
|
— |
8,536,546,000
JPY
|
— | — |
7,731,103,000
JPY
|
12,777,709,000
JPY
|
— | — |
6,632,763,000
JPY
|
— |
11,324,652,000
JPY
|
| Net assets per share |
351.85
|
— | — |
471.68
|
— |
418.85
|
— |
334.27
|
348.84
|
— |
289.44
|
— | — |
243.75
|
315.24
|
— | — |
153.71
|
— |
216.28
|
| Basic earnings (loss) per share | — |
60.40
|
94.80
|
— |
87.91
|
— |
63.21
|
— | — |
58.06
|
— |
69.18
|
55.00
|
— | — |
66.65
|
54.22
|
— |
27.55
|
— |
| Diluted earnings per share | — |
58.77
|
92.23
|
— |
85.58
|
— |
61.53
|
— | — |
55.29
|
— |
65.89
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.5394
xbrli:pure
|
— | — |
0.4348
xbrli:pure
|
— |
0.4930
xbrli:pure
|
— |
0.6583
xbrli:pure
|
0.4492
xbrli:pure
|
— |
0.6028
xbrli:pure
|
— | — |
0.5441
xbrli:pure
|
0.4258
xbrli:pure
|
— | — |
0.3821
xbrli:pure
|
— |
0.3149
xbrli:pure
|
| Rate of return on equity | — |
0.1761
xbrli:pure
|
0.2129
xbrli:pure
|
— |
0.2290
xbrli:pure
|
— |
0.2027
xbrli:pure
|
— | — |
0.1728
xbrli:pure
|
— |
0.2564
xbrli:pure
|
0.2719
xbrli:pure
|
— | — |
0.2467
xbrli:pure
|
0.3022
xbrli:pure
|
— |
0.2204
xbrli:pure
|
— |
| Price-earnings ratio | — |
25.45
xbrli:pure
|
16.21
xbrli:pure
|
— |
16.93
xbrli:pure
|
— |
23.55
xbrli:pure
|
— | — |
17.57
xbrli:pure
|
— |
14.74
xbrli:pure
|
17.33
xbrli:pure
|
— | — |
14.30
xbrli:pure
|
27.24
xbrli:pure
|
— |
53.60
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,231,731,000
JPY
|
— |
3,065,965,000
JPY
|
— | — | — | — |
859,383,000
JPY
|
— | — | — | — | — |
1,490,866,000
JPY
|
1,130,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,489,706,000
JPY
|
— |
-459,217,000
JPY
|
— | — | — | — |
-660,385,000
JPY
|
— | — | — | — | — |
-518,891,000
JPY
|
-231,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
417,038,000
JPY
|
— |
-1,258,194,000
JPY
|
— | — | — | — |
-822,554,000
JPY
|
— | — | — | — | — |
-287,311,000
JPY
|
215,840,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,176,199,000
JPY
|
— |
3,996,605,000
JPY
|
— | — |
2,636,613,000
JPY
|
— | — | — | — | — |
3,243,147,000
JPY
|
— | — | — | — |
2,548,584,000
JPY
|
| Number of employees |
90
xbrli:pure
|
— | — |
276
xbrli:pure
|
— |
269
xbrli:pure
|
— |
88
xbrli:pure
|
283
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
87
xbrli:pure
|
285
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
274
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
1,039
xbrli:pure
|
— |
949
xbrli:pure
|
— |
3
xbrli:pure
|
885
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
5
xbrli:pure
|
849
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
711
xbrli:pure
|