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 |
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 |
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 | — | — | — | — | — |
27,372,225,000
JPY
|
35,865,084,000
JPY
|
— | — | — |
28,161,419,000
JPY
|
— |
21,265,220,000
JPY
|
— | — |
24,356,236,000
JPY
|
— |
17,591,789,000
JPY
|
17,053,298,000
JPY
|
— | — |
22,001,810,000
JPY
|
19,516,653,000
JPY
|
— |
14,394,419,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
4,894,538,000
JPY
|
5,998,717,000
JPY
|
— | — | — |
3,890,008,000
JPY
|
— |
3,692,066,000
JPY
|
— | — |
3,138,878,000
JPY
|
— |
2,274,536,000
JPY
|
1,674,479,000
JPY
|
— | — |
2,218,434,000
JPY
|
1,849,354,000
JPY
|
— |
1,547,685,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
4,247,495,000
JPY
|
— | — | — |
2,356,831,000
JPY
|
— | — | — | — |
2,263,366,000
JPY
|
— | — | — | — | — |
1,749,690,000
JPY
|
1,693,296,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
4,788,970,000
JPY
|
— | — | — |
2,694,769,000
JPY
|
— | — | — | — |
2,641,368,000
JPY
|
— | — | — | — | — |
2,210,312,000
JPY
|
1,631,630,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
19,222,336,000
JPY
|
— | — | — |
24,642,433,000
JPY
|
— | — |
20,095,803,000
JPY
|
— |
16,165,822,000
JPY
|
17,549,262,000
JPY
|
— |
14,018,282,000
JPY
|
— | — |
10,995,953,000
JPY
|
13,574,628,000
JPY
|
— | — |
9,821,634,000
JPY
|
— |
11,574,457,000
JPY
|
| Total assets | — | — | — | — |
41,069,033,000
JPY
|
— | — | — |
49,200,394,000
JPY
|
— | — |
47,428,858,000
JPY
|
— |
39,445,578,000
JPY
|
39,397,015,000
JPY
|
— |
33,775,847,000
JPY
|
— | — |
24,685,753,000
JPY
|
29,390,115,000
JPY
|
— | — |
22,209,250,000
JPY
|
— |
26,771,299,000
JPY
|
| Net assets per share | — | — | — | — |
1,311.43
|
— | — | — |
1,649.40
|
— | — |
1,350.22
|
— |
1,104.18
|
1,188.11
|
— |
963.52
|
— | — |
830.73
|
1,009.36
|
— | — |
742.34
|
— |
861.89
|
| Basic earnings (loss) per share | — | — | — | — | — |
230.12
|
289.94
|
— | — | — |
161.34
|
— |
156.79
|
— | — |
162.09
|
— |
120.57
|
104.32
|
— | — |
132.20
|
126.75
|
— |
99.85
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.468
xbrli:pure
|
— | — | — |
0.491
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.410
xbrli:pure
|
0.439
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.426
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.191
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— |
0.152
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
— |
0.135
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.157
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
9.3
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
— |
17.7
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— |
12.9
xbrli:pure
|
14.7
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
11.0
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
7,506,726,000
JPY
|
— | — | — |
-350,117,000
JPY
|
— | — | — | — |
-1,513,688,000
JPY
|
— | — | — | — | — |
336,250,000
JPY
|
2,178,462,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,710,321,000
JPY
|
— | — | — |
-1,258,303,000
JPY
|
— | — | — | — |
-669,951,000
JPY
|
— | — | — | — | — |
-795,181,000
JPY
|
-877,774,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,163,932,000
JPY
|
— | — | — |
3,211,971,000
JPY
|
— | — | — | — |
4,098,119,000
JPY
|
— | — | — | — | — |
523,321,000
JPY
|
-1,059,384,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
9,733,357,000
JPY
|
— | — |
6,771,398,000
JPY
|
— | — |
5,024,659,000
JPY
|
— | — | — | — | — |
2,981,549,000
JPY
|
— | — | — | — |
2,749,568,000
JPY
|
| Number of employees |
105
xbrli:pure
|
324
xbrli:pure
|
693
xbrli:pure
|
90
xbrli:pure
|
414
xbrli:pure
|
— | — |
90
xbrli:pure
|
1,163
xbrli:pure
|
275
xbrli:pure
|
— |
1,141
xbrli:pure
|
— |
382
xbrli:pure
|
1,105
xbrli:pure
|
— |
364
xbrli:pure
|
— | — |
354
xbrli:pure
|
1,099
xbrli:pure
|
— | — |
342
xbrli:pure
|
— |
1,061
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
116
xbrli:pure
|
124
xbrli:pure
|
34
xbrli:pure
|
150
xbrli:pure
|
— | — |
34
xbrli:pure
|
172
xbrli:pure
|
1
xbrli:pure
|
— |
185
xbrli:pure
|
— |
146
xbrli:pure
|
155
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
95
xbrli:pure
|
126
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
113
xbrli:pure
|