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 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
72,591,000,000
JPY
|
172,042,000,000
JPY
|
— | — | — | — |
166,941,000,000
JPY
|
— |
72,169,000,000
JPY
|
— | — |
159,914,000,000
JPY
|
— |
69,338,000,000
JPY
|
60,041,000,000
JPY
|
— | — |
135,790,000,000
JPY
|
— | — |
41,786,000,000
JPY
|
84,245,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
7,958,000,000
JPY
|
15,276,000,000
JPY
|
— | — | — | — |
14,452,000,000
JPY
|
— |
7,251,000,000
JPY
|
— | — |
12,045,000,000
JPY
|
— |
4,657,000,000
JPY
|
5,015,000,000
JPY
|
— | — |
8,975,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
3,169,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
11,824,000,000
JPY
|
— | — | — | — |
10,591,000,000
JPY
|
— | — | — | — |
8,549,000,000
JPY
|
— | — | — | — | — |
4,954,000,000
JPY
|
— | — | — |
2,113,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
14,517,000,000
JPY
|
— | — | — | — |
14,538,000,000
JPY
|
— | — | — | — |
12,163,000,000
JPY
|
— | — | — | — | — |
7,384,000,000
JPY
|
— | — | — |
1,468,000,000
JPY
|
| Net assets | — | — | — |
59,996,000,000
JPY
|
— | — | — | — | — |
109,809,000,000
JPY
|
— |
102,207,000,000
JPY
|
— |
59,616,000,000
JPY
|
91,042,000,000
JPY
|
— |
55,645,000,000
JPY
|
— | — |
53,584,000,000
JPY
|
81,253,000,000
JPY
|
— |
51,878,000,000
JPY
|
75,167,000,000
JPY
|
— | — |
| Total assets | — | — | — |
113,777,000,000
JPY
|
— | — | — | — | — |
172,406,000,000
JPY
|
— |
166,693,000,000
JPY
|
— |
111,108,000,000
JPY
|
152,569,000,000
JPY
|
— |
107,706,000,000
JPY
|
— | — |
110,065,000,000
JPY
|
143,419,000,000
JPY
|
— |
110,478,000,000
JPY
|
140,681,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
689.80
|
— | — | — | — | — |
1,246.16
|
— |
1,124.39
|
— |
664.50
|
1,002.69
|
— |
620.13
|
— | — |
597.75
|
896.55
|
— |
578.72
|
828.76
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
85.57
|
132.64
|
— | — | — | — |
118.07
|
— |
77.56
|
— | — |
95.35
|
— |
45.95
|
29.70
|
— | — |
55.26
|
— | — |
15.89
|
23.38
|
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
95.32
|
— |
45.94
|
|
— | — |
|
— | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.527
xbrli:pure
|
— | — | — | — | — |
0.629
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.537
xbrli:pure
|
0.590
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.470
xbrli:pure
|
0.528
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.128
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — | — |
0.111
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.028
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
13.3
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — | — |
10.2
xbrli:pure
|
— |
15.5
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
— |
17.2
xbrli:pure
|
24.0
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— | — |
39.5
xbrli:pure
|
26.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
18,559,000,000
JPY
|
— | — | — | — |
16,007,000,000
JPY
|
— | — | — | — |
8,541,000,000
JPY
|
— | — | — | — | — |
8,280,000,000
JPY
|
— | — | — |
10,024,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-7,836,000,000
JPY
|
— | — | — | — |
-7,407,000,000
JPY
|
— | — | — | — |
-7,471,000,000
JPY
|
— | — | — | — | — |
-3,236,000,000
JPY
|
— | — | — |
-2,379,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-9,907,000,000
JPY
|
— | — | — | — |
-5,189,000,000
JPY
|
— | — | — | — |
-5,567,000,000
JPY
|
— | — | — | — | — |
-11,527,000,000
JPY
|
— | — | — |
7,497,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
30,440,000,000
JPY
|
— |
28,398,000,000
JPY
|
— | — |
24,076,000,000
JPY
|
— | — | — | — | — |
27,658,000,000
JPY
|
— | — |
33,364,000,000
JPY
|
— | — |
| Number of employees |
86
xbrli:pure
|
4,951
xbrli:pure
|
136
xbrli:pure
|
1,461
xbrli:pure
|
— | — |
1,325
xbrli:pure
|
242
xbrli:pure
|
136
xbrli:pure
|
5,415
xbrli:pure
|
— |
5,382
xbrli:pure
|
— |
1,443
xbrli:pure
|
5,352
xbrli:pure
|
— |
1,422
xbrli:pure
|
— | — |
1,396
xbrli:pure
|
5,153
xbrli:pure
|
— |
1,383
xbrli:pure
|
5,090
xbrli:pure
|
— | — |
| Average number of temporary employees |
133
xbrli:pure
|
495
xbrli:pure
|
22
xbrli:pure
|
235
xbrli:pure
|
— | — |
213
xbrli:pure
|
52
xbrli:pure
|
22
xbrli:pure
|
702
xbrli:pure
|
— |
688
xbrli:pure
|
— |
232
xbrli:pure
|
628
xbrli:pure
|
— |
217
xbrli:pure
|
— | — |
226
xbrli:pure
|
603
xbrli:pure
|
— |
247
xbrli:pure
|
659
xbrli:pure
|
— | — |