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 | — |
8,659,000,000
JPY
|
31,129,000,000
JPY
|
— |
21,818,000,000
JPY
|
— |
5,362,000,000
JPY
|
— | — |
18,045,000,000
JPY
|
— |
10,317,000,000
JPY
|
5,376,000,000
JPY
|
— | — |
14,105,000,000
JPY
|
17,707,000,000
JPY
|
— |
5,442,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,326,000,000
JPY
|
11,635,000,000
JPY
|
— |
3,668,000,000
JPY
|
— |
3,054,000,000
JPY
|
— | — |
5,897,000,000
JPY
|
— |
4,609,000,000
JPY
|
4,615,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
6,064,000,000
JPY
|
— |
3,895,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
8,055,000,000
JPY
|
— |
2,359,000,000
JPY
|
— | — | — | — |
4,412,000,000
JPY
|
— | — | — | — | — |
2,921,000,000
JPY
|
3,831,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
9,546,000,000
JPY
|
— |
2,978,000,000
JPY
|
— | — | — | — |
5,185,000,000
JPY
|
— | — | — | — | — |
3,735,000,000
JPY
|
3,637,000,000
JPY
|
— | — | — |
| Net assets |
53,887,000,000
JPY
|
— | — |
67,695,000,000
JPY
|
— |
48,811,000,000
JPY
|
— |
41,521,000,000
JPY
|
46,795,000,000
JPY
|
— |
40,270,000,000
JPY
|
— | — |
37,786,000,000
JPY
|
41,679,000,000
JPY
|
— | — |
35,123,000,000
JPY
|
— |
39,085,000,000
JPY
|
| Total assets |
91,875,000,000
JPY
|
— | — |
244,906,000,000
JPY
|
— |
211,750,000,000
JPY
|
— |
88,756,000,000
JPY
|
175,876,000,000
JPY
|
— |
70,301,000,000
JPY
|
— | — |
65,464,000,000
JPY
|
101,764,000,000
JPY
|
— | — |
60,232,000,000
JPY
|
— |
112,170,000,000
JPY
|
| Net assets per share |
890.98
|
— | — |
1,105.22
|
— |
791.33
|
— |
686.50
|
757.46
|
— |
666.23
|
— | — |
625.12
|
687.54
|
— | — |
582.29
|
— |
645.26
|
| Basic earnings (loss) per share | — |
54.02
|
133.19
|
— |
39.03
|
— |
35.48
|
— | — |
73.00
|
— |
58.23
|
59.61
|
— | — |
48.40
|
63.70
|
— |
46.56
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
59.53
|
— | — |
48.34
|
63.44
|
— |
46.36
|
— |
| Equity-to-asset ratio |
0.587
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
0.468
xbrli:pure
|
0.260
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.347
xbrli:pure
|
| Rate of return on equity | — |
0.068
xbrli:pure
|
0.140
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.052
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.102
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.16
xbrli:pure
|
8.58
xbrli:pure
|
— |
17.03
xbrli:pure
|
— |
18.73
xbrli:pure
|
— | — |
7.98
xbrli:pure
|
— |
10.00
xbrli:pure
|
10.89
xbrli:pure
|
— | — |
13.41
xbrli:pure
|
10.40
xbrli:pure
|
— |
14.22
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-10,114,000,000
JPY
|
— |
-18,101,000,000
JPY
|
— | — | — | — |
-48,944,000,000
JPY
|
— | — | — | — | — |
24,147,000,000
JPY
|
24,024,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
13,492,000,000
JPY
|
— |
3,940,000,000
JPY
|
— | — | — | — |
-9,270,000,000
JPY
|
— | — | — | — | — |
-18,207,000,000
JPY
|
-1,727,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
19,419,000,000
JPY
|
— |
21,262,000,000
JPY
|
— | — | — | — |
66,589,000,000
JPY
|
— | — | — | — | — |
-15,358,000,000
JPY
|
-37,054,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
51,494,000,000
JPY
|
— |
28,186,000,000
JPY
|
— | — |
20,836,000,000
JPY
|
— | — | — | — | — |
12,244,000,000
JPY
|
— | — | — | — |
21,377,000,000
JPY
|
| Number of employees |
198
xbrli:pure
|
— | — |
297
xbrli:pure
|
— |
252
xbrli:pure
|
— |
164
xbrli:pure
|
238
xbrli:pure
|
— |
159
xbrli:pure
|
— | — |
154
xbrli:pure
|
214
xbrli:pure
|
— | — |
144
xbrli:pure
|
— |
194
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
5
xbrli:pure
|
— |
xbrli:pure
|
14
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
6
xbrli:pure
|