Key Financial Data Of Reporting Company
| 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 |
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 |
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 reporting company | |||||||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — |
77,985,000,000
JPY
|
350,114,000,000
JPY
|
— | — | — |
363,946,000,000
JPY
|
— |
78,106,000,000
JPY
|
— | — |
340,371,000,000
JPY
|
— |
74,570,000,000
JPY
|
58,646,000,000
JPY
|
— | — |
258,874,000,000
JPY
|
201,542,000,000
JPY
|
— |
48,915,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
16,081,000,000
JPY
|
22,579,000,000
JPY
|
— | — | — |
41,607,000,000
JPY
|
— |
15,068,000,000
JPY
|
— | — |
42,521,000,000
JPY
|
— |
21,230,000,000
JPY
|
5,926,000,000
JPY
|
— | — |
24,770,000,000
JPY
|
6,262,000,000
JPY
|
— |
4,758,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-30,544,000,000
JPY
|
— | — | — | — | — | — |
12,450,000,000
JPY
|
— | — | — | — |
18,607,000,000
JPY
|
7,126,000,000
JPY
|
— | — | — | — | — |
4,349,000,000
JPY
|
— |
| Share capital | — | — | — | — | — |
20,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,436,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
— | — | — |
20,436,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — |
224,943,104
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,943,104
xbrli:shares
|
— | — |
224,943,104
xbrli:shares
|
— | — |
224,943,104
xbrli:shares
|
— | — | — |
224,943,104
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — |
113,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,158,000,000
JPY
|
— |
360,103,000,000
JPY
|
— |
147,601,000,000
JPY
|
300,868,000,000
JPY
|
— |
136,901,000,000
JPY
|
— | — |
123,897,000,000
JPY
|
256,570,000,000
JPY
|
— | — |
121,271,000,000
JPY
|
— |
224,815,000,000
JPY
|
| Total assets | — | — | — | — | — |
352,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
640,753,000,000
JPY
|
— |
640,005,000,000
JPY
|
— |
355,271,000,000
JPY
|
576,465,000,000
JPY
|
— |
336,648,000,000
JPY
|
— | — |
327,488,000,000
JPY
|
512,503,000,000
JPY
|
— | — |
305,707,000,000
JPY
|
— |
459,709,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
530.38
|
— | — | — | — | — | — | — | — | — | — |
1,356.42
|
— |
1,521.89
|
— |
692.26
|
1,260.95
|
— |
642.14
|
— | — |
581.18
|
1,075.19
|
— | — |
568.89
|
— |
944.16
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
30.00
|
— | — | — | — | — | — |
36.00
|
— | — | — | — |
30.00
|
30.00
|
— | — | — | — | — |
30.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
15.00
|
— | — | — | — | — | — |
18.00
|
— | — | — | — |
15.00
|
15.00
|
— | — | — | — | — |
15.00
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
-143.17
|
-265.94
|
— | — | — |
119.45
|
— |
58.40
|
— | — |
105.16
|
— |
87.28
|
33.43
|
— | — |
75.55
|
4.78
|
— |
20.40
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.321
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.452
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.415
xbrli:pure
|
0.466
xbrli:pure
|
— |
0.407
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— |
0.438
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
-0.234
xbrli:pure
|
-0.185
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.005
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
-6.4
xbrli:pure
|
-3.4
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
— |
17.6
xbrli:pure
|
— | — |
10.2
xbrli:pure
|
— |
12.3
xbrli:pure
|
36.1
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
269.6
xbrli:pure
|
— |
63.2
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — |
-0.210
xbrli:pure
|
— | — | — | — | — | — |
0.616
xbrli:pure
|
— | — | — | — |
0.344
xbrli:pure
|
0.897
xbrli:pure
|
— | — | — | — | — |
1.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,471,000,000
JPY
|
— | — | — |
62,074,000,000
JPY
|
— | — | — | — |
41,205,000,000
JPY
|
— | — | — | — | — |
38,072,000,000
JPY
|
55,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,777,000,000
JPY
|
— | — | — |
-47,632,000,000
JPY
|
— | — | — | — |
-49,900,000,000
JPY
|
— | — | — | — | — |
-35,282,000,000
JPY
|
-44,301,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,410,000,000
JPY
|
— | — | — |
-14,512,000,000
JPY
|
— | — | — | — |
-10,629,000,000
JPY
|
— | — | — | — | — |
1,211,000,000
JPY
|
927,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,135,000,000
JPY
|
— |
56,459,000,000
JPY
|
— | — |
49,377,000,000
JPY
|
— | — | — | — | — |
64,435,000,000
JPY
|
— | — | — | — |
57,727,000,000
JPY
|
| Number of employees |
305
xbrli:pure
|
287
xbrli:pure
|
132
xbrli:pure
|
1,192
xbrli:pure
|
1,205
xbrli:pure
|
782
xbrli:pure
|
134
xbrli:pure
|
235
xbrli:pure
|
618
xbrli:pure
|
155
xbrli:pure
|
2
xbrli:pure
|
886
xbrli:pure
|
— | — |
124
xbrli:pure
|
132
xbrli:pure
|
4,625
xbrli:pure
|
— |
4,427
xbrli:pure
|
— |
779
xbrli:pure
|
4,378
xbrli:pure
|
— |
763
xbrli:pure
|
— | — |
760
xbrli:pure
|
4,289
xbrli:pure
|
— | — |
778
xbrli:pure
|
— |
4,178
xbrli:pure
|
| Average number of temporary employees |
114
xbrli:pure
|
47
xbrli:pure
|
31
xbrli:pure
|
2
xbrli:pure
|
123
xbrli:pure
|
174
xbrli:pure
|
27
xbrli:pure
|
17
xbrli:pure
|
18
xbrli:pure
|
16
xbrli:pure
|
0
xbrli:pure
|
21
xbrli:pure
|
— | — |
82
xbrli:pure
|
31
xbrli:pure
|
358
xbrli:pure
|
— |
382
xbrli:pure
|
— |
190
xbrli:pure
|
434
xbrli:pure
|
— |
206
xbrli:pure
|
— | — |
203
xbrli:pure
|
448
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
444
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.980
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.052
xbrli:pure
|
— | — |
1.062
xbrli:pure
|
— | — |
1.158
xbrli:pure
|
— | — | — |
1.205
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |