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 |
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 | — | — | — | — | — | — |
16,654,945,000
JPY
|
— | — | — | — | — | — | — |
15,977,631,000
JPY
|
— | — | — | — |
15,429,209,000
JPY
|
10,139,203,000
JPY
|
— | — | — | — | — |
6,505,639,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
407,185,000
JPY
|
— | — | — | — | — | — | — |
195,879,000
JPY
|
— | — | — | — |
1,196,521,000
JPY
|
-482,814,000
JPY
|
— | — | — | — | — |
-3,248,910,000
JPY
|
— |
| Net assets | — | — | — | — |
1,502,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,570,811,000
JPY
|
— | — |
1,702,650,000
JPY
|
— | — |
1,255,869,000
JPY
|
— | — | — |
1,691,886,000
JPY
|
— | — |
| Total assets | — | — | — | — |
20,750,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,216,939,000
JPY
|
— | — |
20,230,711,000
JPY
|
— | — |
21,879,937,000
JPY
|
— | — | — |
22,902,123,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
59.82
|
— | — | — | — | — | — | — | — | — | — |
62.54
|
— | — |
67.81
|
— | — |
49.94
|
— | — | — |
67.38
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-2.72
|
— | — | — | — | — | — | — |
-5.27
|
— | — | — | — |
17.87
|
-17.44
|
— | — | — | — | — |
-174.37
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.072
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.081
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.304
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
94
xbrli:pure
|
xbrli:pure
|
966
xbrli:pure
|
722
xbrli:pure
|
816
xbrli:pure
|
70
xbrli:pure
|
— | — |
1,036
xbrli:pure
|
722
xbrli:pure
|
94
xbrli:pure
|
1,130
xbrli:pure
|
— |
1,127
xbrli:pure
|
— |
820
xbrli:pure
|
987
xbrli:pure
|
— |
737
xbrli:pure
|
— | — |
707
xbrli:pure
|
961
xbrli:pure
|
— | — |
748
xbrli:pure
|
— |
969
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
xbrli:pure
|
256
xbrli:pure
|
185
xbrli:pure
|
195
xbrli:pure
|
23
xbrli:pure
|
— | — |
279
xbrli:pure
|
185
xbrli:pure
|
10
xbrli:pure
|
289
xbrli:pure
|
— |
350
xbrli:pure
|
— |
263
xbrli:pure
|
302
xbrli:pure
|
— |
235
xbrli:pure
|
— | — |
120
xbrli:pure
|
165
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
125
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
19,299,719,000
JPY
|
— | — | — | — |
18,265,376,000
JPY
|
— | — | — | — |
17,222,448,000
JPY
|
— | — | — | — | — |
11,191,900,000
JPY
|
7,334,059,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
975,857,000
JPY
|
— | — | — | — |
1,230,884,000
JPY
|
— | — | — | — |
2,485,209,000
JPY
|
— | — | — | — | — |
539,239,000
JPY
|
-4,326,364,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
663,900,000
JPY
|
— | — | — | — |
942,272,000
JPY
|
— | — | — | — |
1,656,874,000
JPY
|
— | — | — | — | — |
374,025,000
JPY
|
-2,947,527,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
651,867,000
JPY
|
— | — | — | — |
926,785,000
JPY
|
— | — | — | — |
1,630,312,000
JPY
|
— | — | — | — | — |
351,801,000
JPY
|
-2,933,151,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
8,846,739,000
JPY
|
— |
8,177,964,000
JPY
|
— | — |
7,234,271,000
JPY
|
— | — | — | — | — |
5,587,051,000
JPY
|
— | — | — | — |
5,218,343,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
34,732,123,000
JPY
|
— |
32,301,401,000
JPY
|
— | — |
31,980,649,000
JPY
|
— | — | — | — | — |
32,626,837,000
JPY
|
— | — | — | — |
33,194,338,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — |
353.87
|
— |
327.12
|
— | — |
289.37
|
— | — | — | — | — |
223.48
|
— | — | — | — |
208.73
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
26.56
|
— | — | — | — |
37.69
|
— | — | — | — |
66.27
|
— | — | — | — | — |
14.96
|
-120.70
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — |
0.255
xbrli:pure
|
— |
0.253
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
— | — | — | — | — |
0.171
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — | — | — |
0.122
xbrli:pure
|
— | — | — | — |
0.259
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
11.82
xbrli:pure
|
— | — | — | — |
7.83
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
3,891,919,000
JPY
|
— | — | — | — |
2,996,462,000
JPY
|
— | — | — | — |
4,620,214,000
JPY
|
— | — | — | — | — |
2,368,505,000
JPY
|
-912,066,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-1,450,914,000
JPY
|
— | — | — | — |
-2,034,824,000
JPY
|
— | — | — | — |
-1,340,374,000
JPY
|
— | — | — | — | — |
-253,644,000
JPY
|
-1,579,164,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-621,466,000
JPY
|
— | — | — | — |
-2,044,457,000
JPY
|
— | — | — | — |
-2,725,751,000
JPY
|
— | — | — | — | — |
-2,209,350,000
JPY
|
1,707,045,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,548,313,000
JPY
|
— |
1,719,405,000
JPY
|
— | — |
2,803,410,000
JPY
|
— | — | — | — | — |
2,246,838,000
JPY
|
— | — | — | — |
2,339,044,000
JPY
|