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 |
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 |
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 | — | — | — | — | — |
77,895,273,000
JPY
|
— | — | — | — | — | — |
71,672,990,000
JPY
|
— | — | — | — |
71,475,868,000
JPY
|
— | — | — | — | — |
59,549,262,000
JPY
|
49,953,440,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — |
4,435,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,776,811,000
JPY
|
— | — | — | — |
2,298,346,000
JPY
|
1,861,866,000
JPY
|
— | — | — | — | — |
1,849,084,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,064,772,000
JPY
|
5,250,833,000
JPY
|
— | — | — | — | — | — |
4,520,525,000
JPY
|
— |
2,598,692,000
JPY
|
— | — |
4,971,413,000
JPY
|
— |
1,318,145,000
JPY
|
1,023,457,000
JPY
|
— | — |
4,778,275,000
JPY
|
3,319,903,000
JPY
|
— |
1,207,078,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,545,081,000
JPY
|
— | — | — | — | — | — |
3,793,475,000
JPY
|
— | — | — | — |
3,637,204,000
JPY
|
— | — | — | — | — |
3,809,799,000
JPY
|
1,444,918,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
6,135,606,000
JPY
|
— | — | — | — | — | — |
6,267,372,000
JPY
|
— | — | — | — |
6,260,582,000
JPY
|
— | — | — | — | — |
5,821,069,000
JPY
|
590,109,000
JPY
|
— | — | — |
| Net assets | — |
10,926,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,122,997,000
JPY
|
— |
39,660,154,000
JPY
|
— |
9,008,353,000
JPY
|
34,315,085,000
JPY
|
— |
6,753,933,000
JPY
|
— | — |
5,895,239,000
JPY
|
28,305,060,000
JPY
|
— | — |
5,217,134,000
JPY
|
— |
22,709,635,000
JPY
|
| Total assets | — |
14,575,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,781,342,000
JPY
|
— |
64,537,807,000
JPY
|
— |
12,569,098,000
JPY
|
62,909,126,000
JPY
|
— |
11,637,524,000
JPY
|
— | — |
11,661,485,000
JPY
|
52,222,447,000
JPY
|
— | — |
12,116,230,000
JPY
|
— |
45,921,127,000
JPY
|
| Net assets per share | — |
556.06
|
— | — | — | — | — | — | — | — | — |
2,296.32
|
— |
2,021.91
|
— |
459.70
|
1,750.19
|
— |
344.84
|
— | — |
302.17
|
1,449.02
|
— | — |
267.60
|
— |
1,163.18
|
| Basic earnings (loss) per share | — | — | — | — |
149.48
|
180.78
|
— | — | — | — | — | — |
193.62
|
— |
128.94
|
— | — |
186.23
|
— |
66.27
|
51.27
|
— | — |
195.32
|
74.11
|
— |
58.54
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.750
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.637
xbrli:pure
|
— |
0.614
xbrli:pure
|
— |
0.717
xbrli:pure
|
0.545
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
— |
0.494
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.294
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — | — | — | — |
0.103
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— |
0.205
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
0.064
xbrli:pure
|
— |
0.232
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.3
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — | — | — | — |
4.7
xbrli:pure
|
— |
7.0
xbrli:pure
|
— | — |
4.4
xbrli:pure
|
— |
12.5
xbrli:pure
|
23.1
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
8.7
xbrli:pure
|
— |
11.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,874,363,000
JPY
|
— | — | — | — | — | — |
4,498,195,000
JPY
|
— | — | — | — |
-2,118,609,000
JPY
|
— | — | — | — | — |
3,221,377,000
JPY
|
4,507,315,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,562,054,000
JPY
|
— | — | — | — | — | — |
646,302,000
JPY
|
— | — | — | — |
-1,010,437,000
JPY
|
— | — | — | — | — |
-1,210,555,000
JPY
|
-2,040,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,946,259,000
JPY
|
— | — | — | — | — | — |
-5,209,457,000
JPY
|
— | — | — | — |
2,837,926,000
JPY
|
— | — | — | — | — |
-2,620,853,000
JPY
|
-1,041,141,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
9,387,960,000
JPY
|
— |
7,438,096,000
JPY
|
— | — |
7,446,493,000
JPY
|
— | — | — | — | — |
7,220,334,000
JPY
|
— | — | — | — |
7,309,576,000
JPY
|
| Number of employees |
45
xbrli:pure
|
45
xbrli:pure
|
207
xbrli:pure
|
261
xbrli:pure
|
— | — |
129
xbrli:pure
|
1,176
xbrli:pure
|
31
xbrli:pure
|
548
xbrli:pure
|
63
xbrli:pure
|
1,239
xbrli:pure
|
— |
1,219
xbrli:pure
|
— |
43
xbrli:pure
|
1,211
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
38
xbrli:pure
|
1,196
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
1,141
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
48
xbrli:pure
|
— | — |
xbrli:pure
|
73
xbrli:pure
|
3
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
74
xbrli:pure
|
— |
86
xbrli:pure
|
— |
xbrli:pure
|
89
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
78
xbrli:pure
|
— | — |
xbrli:pure
|
— |
86
xbrli:pure
|