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 |
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 | — | — | — | — |
4,797,178,000
JPY
|
7,323,625,000
JPY
|
— | — | — | — |
6,895,772,000
JPY
|
— |
4,608,004,000
JPY
|
— | — |
5,264,691,000
JPY
|
— |
3,754,768,000
JPY
|
4,645,380,000
JPY
|
— | — |
5,609,621,000
JPY
|
4,990,197,000
JPY
|
— |
4,247,354,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
994,879,000
JPY
|
1,082,179,000
JPY
|
— | — | — | — |
862,890,000
JPY
|
— |
844,068,000
JPY
|
— | — |
736,245,000
JPY
|
— |
603,681,000
JPY
|
338,183,000
JPY
|
— | — |
392,230,000
JPY
|
151,064,000
JPY
|
— |
124,980,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
526,170,000
JPY
|
— | — | — | — |
487,601,000
JPY
|
— | — | — | — |
520,424,000
JPY
|
— | — | — | — | — |
131,947,000
JPY
|
12,651,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
594,896,000
JPY
|
— | — | — | — |
600,411,000
JPY
|
— | — | — | — |
545,612,000
JPY
|
— | — | — | — | — |
147,032,000
JPY
|
12,619,000
JPY
|
— | — | — |
| Net assets | — | — | — |
3,306,711,000
JPY
|
— | — | — |
3,889,158,000
JPY
|
— | — | — |
3,330,974,000
JPY
|
— |
2,731,380,000
JPY
|
2,777,538,000
JPY
|
— |
2,148,053,000
JPY
|
— | — |
1,594,808,000
JPY
|
1,941,918,000
JPY
|
— | — |
1,492,002,000
JPY
|
— |
1,813,904,000
JPY
|
| Total assets | — | — | — |
4,488,868,000
JPY
|
— | — | — |
5,810,193,000
JPY
|
— | — | — |
5,428,165,000
JPY
|
— |
4,000,942,000
JPY
|
5,008,284,000
JPY
|
— |
3,611,397,000
JPY
|
— | — |
2,800,981,000
JPY
|
3,544,072,000
JPY
|
— | — |
2,320,897,000
JPY
|
— |
3,049,838,000
JPY
|
| Net assets per share | — | — | — |
364.32
|
— | — | — |
392.59
|
— | — | — |
343.05
|
— |
301.65
|
291.29
|
— |
239.70
|
— | — |
191.43
|
233.64
|
— | — |
188.08
|
— |
228.86
|
| Basic earnings (loss) per share | — | — | — | — |
72.80
|
60.60
|
— | — | — | — |
56.56
|
— |
69.97
|
— | — |
61.15
|
— |
50.24
|
14.24
|
— | — |
16.27
|
1.59
|
— |
-0.43
|
— |
| Diluted earnings per share | — | — | — | — |
72.01
|
59.95
|
— | — | — | — |
55.99
|
— |
69.27
|
— | — |
60.51
|
— |
49.71
|
13.46
|
— | — |
15.38
|
1.50
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.706
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
— | — | — |
0.548
xbrli:pure
|
— |
0.653
xbrli:pure
|
0.504
xbrli:pure
|
— |
0.575
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— |
0.592
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.219
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — | — |
0.177
xbrli:pure
|
— |
0.257
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
0.234
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.007
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.7
xbrli:pure
|
12.9
xbrli:pure
|
— | — | — | — |
9.6
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
— |
12.3
xbrli:pure
|
30.9
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
261.8
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
911,149,000
JPY
|
— | — | — | — |
770,913,000
JPY
|
— | — | — | — |
546,462,000
JPY
|
— | — | — | — | — |
441,535,000
JPY
|
384,352,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-36,587,000
JPY
|
— | — | — | — |
-34,559,000
JPY
|
— | — | — | — |
-397,030,000
JPY
|
— | — | — | — | — |
-25,558,000
JPY
|
-101,795,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-310,730,000
JPY
|
— | — | — | — |
-374,784,000
JPY
|
— | — | — | — |
219,995,000
JPY
|
— | — | — | — | — |
15,548,000
JPY
|
241,834,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,225,154,000
JPY
|
— | — | — |
2,656,181,000
JPY
|
— | — |
2,291,636,000
JPY
|
— | — | — | — | — |
1,916,930,000
JPY
|
— | — | — | — |
1,488,836,000
JPY
|
| Number of employees |
35
xbrli:pure
|
213
xbrli:pure
|
26
xbrli:pure
|
211
xbrli:pure
|
— | — |
39
xbrli:pure
|
345
xbrli:pure
|
58
xbrli:pure
|
185
xbrli:pure
|
— |
337
xbrli:pure
|
— |
202
xbrli:pure
|
299
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
194
xbrli:pure
|
232
xbrli:pure
|
— | — |
197
xbrli:pure
|
— |
243
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— | — |
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|