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 |
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 |
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 | — | — | — | — | — | — | — |
155,923,000,000
JPY
|
— | — | — | — | — | — | — | — |
176,334,000,000
JPY
|
— | — | — | — |
167,511,000,000
JPY
|
163,288,000,000
JPY
|
— | — | — | — | — |
150,145,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
6,422,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,653,000,000
JPY
|
— | — | — | — |
19,606,000,000
JPY
|
18,624,000,000
JPY
|
— | — | — | — | — |
15,486,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
173,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,818,000,000
JPY
|
— | — |
169,220,000,000
JPY
|
— | — |
170,375,000,000
JPY
|
— | — | — |
118,755,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
274,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,540,000,000
JPY
|
— | — |
292,573,000,000
JPY
|
— | — |
311,735,000,000
JPY
|
— | — | — |
222,942,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
1,446.96
|
— | — | — | — | — | — | — | — | — | — |
1,455.98
|
— | — |
1,409.60
|
— | — |
1,419.51
|
— | — | — |
955.52
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
63.12
|
— | — | — | — | — | — | — | — |
122.41
|
— | — | — | — |
314.64
|
425.06
|
— | — | — | — | — |
97.21
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
63.12
|
— | — | — | — | — | — | — | — |
122.39
|
— | — | — | — |
314.57
|
424.95
|
— | — | — | — | — |
97.16
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.633
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.634
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.043
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.085
xbrli:pure
|
— | — | — | — |
0.222
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — | — | — |
0.102
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
44.5
xbrli:pure
|
— | — | — | — | — | — | — | — |
23.5
xbrli:pure
|
— | — | — | — |
10.7
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — | — | — |
46.5
xbrli:pure
|
— |
| Number of employees |
1,830
xbrli:pure
|
416
xbrli:pure
|
3,404
xbrli:pure
|
245
xbrli:pure
|
967
xbrli:pure
|
324
xbrli:pure
|
2,485
xbrli:pure
|
— | — |
12
xbrli:pure
|
937
xbrli:pure
|
385
xbrli:pure
|
8,227
xbrli:pure
|
2,192
xbrli:pure
|
— | — | — |
2,448
xbrli:pure
|
— | — |
2,390
xbrli:pure
|
— | — |
2,369
xbrli:pure
|
— | — | — |
2,366
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — |
13
xbrli:pure
|
268
xbrli:pure
|
1
xbrli:pure
|
334
xbrli:pure
|
— | — |
1
xbrli:pure
|
51
xbrli:pure
|
— | — | — | — | — | — |
344
xbrli:pure
|
— | — |
317
xbrli:pure
|
— | — |
342
xbrli:pure
|
— | — | — |
333
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — |
323,384,000,000
JPY
|
— | — | — | — | — |
333,631,000,000
JPY
|
— | — | — | — |
308,691,000,000
JPY
|
— | — | — | — | — |
299,802,000,000
JPY
|
279,358,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
15,747,000,000
JPY
|
— | — | — | — | — |
25,629,000,000
JPY
|
— | — | — | — |
15,763,000,000
JPY
|
— | — | — | — | — |
101,966,000,000
JPY
|
33,718,000,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — | — | — | — | — |
11,696,000,000
JPY
|
— | — | — | — | — |
16,430,000,000
JPY
|
— | — | — | — |
11,387,000,000
JPY
|
— | — | — | — | — |
67,893,000,000
JPY
|
23,512,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
10,119,000,000
JPY
|
— | — | — | — | — |
14,554,000,000
JPY
|
— | — | — | — |
9,464,000,000
JPY
|
— | — | — | — | — |
64,818,000,000
JPY
|
20,505,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
21,969,000,000
JPY
|
— | — | — | — | — |
23,519,000,000
JPY
|
— | — | — | — |
20,505,000,000
JPY
|
— | — | — | — | — |
75,795,000,000
JPY
|
23,291,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
19,145,000,000
JPY
|
— | — | — | — | — |
21,064,000,000
JPY
|
— | — | — | — |
17,956,000,000
JPY
|
— | — | — | — | — |
71,444,000,000
JPY
|
20,201,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
270,093,000,000
JPY
|
— | — |
260,470,000,000
JPY
|
— | — |
248,696,000,000
JPY
|
— | — | — | — | — |
239,910,000,000
JPY
|
— | — | — | — |
198,031,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
445,544,000,000
JPY
|
— | — |
422,065,000,000
JPY
|
— | — |
459,293,000,000
JPY
|
— | — | — | — | — |
481,718,000,000
JPY
|
— | — | — | — |
351,723,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — |
2,248.31
|
— | — |
2,169.52
|
— | — |
2,071.87
|
— | — | — | — | — |
1,999.10
|
— | — | — | — |
1,594.10
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
84.25
|
— | — | — | — | — |
121.25
|
— | — | — | — |
78.87
|
— | — | — | — | — |
534.67
|
165.18
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
84.24
|
— | — | — | — | — |
121.23
|
— | — | — | — |
78.85
|
— | — | — | — | — |
534.53
|
165.09
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — |
0.606
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
— | — | — | — | — |
0.498
xbrli:pure
|
— | — | — | — |
0.563
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
— | — | — | — | — |
0.057
xbrli:pure
|
— | — | — | — |
0.039
xbrli:pure
|
— | — | — | — | — |
0.296
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
33.3
xbrli:pure
|
— | — | — | — | — |
23.7
xbrli:pure
|
— | — | — | — |
42.7
xbrli:pure
|
— | — | — | — | — |
6.4
xbrli:pure
|
27.4
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
26,650,000,000
JPY
|
— | — | — | — | — |
11,177,000,000
JPY
|
— | — | — | — |
7,717,000,000
JPY
|
— | — | — | — | — |
36,340,000,000
JPY
|
34,203,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-28,733,000,000
JPY
|
— | — | — | — | — |
-46,295,000,000
JPY
|
— | — | — | — |
13,231,000,000
JPY
|
— | — | — | — | — |
67,147,000,000
JPY
|
-10,710,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
-4,137,000,000
JPY
|
— | — | — | — | — |
-13,482,000,000
JPY
|
— | — | — | — |
-13,456,000,000
JPY
|
— | — | — | — | — |
-57,960,000,000
JPY
|
-17,497,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
74,476,000,000
JPY
|
— | — |
77,835,000,000
JPY
|
— | — |
124,413,000,000
JPY
|
— | — | — | — | — |
112,771,000,000
JPY
|
— | — | — | — |
64,665,000,000
JPY
|