Key Financial Data Of Group
| Concept |
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 |
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 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||
| Business results of group | |||||||||||||||||||
| Net sales | — | — | — | — |
61,256,000,000
JPY
|
— | — |
59,591,000,000
JPY
|
— | — | — | — |
53,479,000,000
JPY
|
— | — | — | — | — |
50,356,000,000
JPY
|
| Operating revenue | — | — | — |
1,946,000,000
JPY
|
— | — | — | — | — |
1,710,000,000
JPY
|
— | — | — | — |
1,675,000,000
JPY
|
907,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
1,577,000,000
JPY
|
2,534,000,000
JPY
|
— | — |
4,018,000,000
JPY
|
— |
1,315,000,000
JPY
|
— | — |
3,587,000,000
JPY
|
— |
1,271,000,000
JPY
|
695,000,000
JPY
|
— | — |
3,210,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,850,000,000
JPY
|
— | — |
2,004,000,000
JPY
|
— | — | — | — |
2,348,000,000
JPY
|
— | — | — | — | — |
1,978,000,000
JPY
|
| Comprehensive income | — | — | — | — |
1,815,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
— | — | — | — |
2,402,000,000
JPY
|
— | — | — | — | — |
2,069,000,000
JPY
|
| Net assets | — |
17,449,000,000
JPY
|
— | — | — | — |
22,294,000,000
JPY
|
— |
20,774,000,000
JPY
|
— |
16,674,000,000
JPY
|
19,665,000,000
JPY
|
— |
17,497,000,000
JPY
|
— | — |
16,870,000,000
JPY
|
17,605,000,000
JPY
|
— |
| Total assets | — |
18,608,000,000
JPY
|
— | — | — | — |
61,747,000,000
JPY
|
— |
57,051,000,000
JPY
|
— |
17,894,000,000
JPY
|
72,170,000,000
JPY
|
— |
18,856,000,000
JPY
|
— | — |
19,064,000,000
JPY
|
51,389,000,000
JPY
|
— |
| Net assets per share | — |
1,636.60
|
— | — | — | — |
2,071.18
|
— |
1,937.23
|
— |
1,569.90
|
1,803.23
|
— |
1,621.75
|
— | — |
1,564.32
|
1,614.32
|
— |
| Basic earnings (loss) per share | — | — | — |
100.41
|
173.88
|
— | — |
187.71
|
— |
9.29
|
— | — |
217.72
|
— |
93.82
|
53.79
|
— | — |
183.44
|
| Diluted earnings per share | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.938
xbrli:pure
|
— | — | — | — |
0.358
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
0.932
xbrli:pure
|
0.270
xbrli:pure
|
— |
0.928
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
0.339
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.063
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
— |
0.006
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— |
0.059
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
| Price-earnings ratio | — | — | — |
25.1
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
— |
298.0
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— |
23.3
xbrli:pure
|
50.8
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
3,021,000,000
JPY
|
— | — |
5,506,000,000
JPY
|
— | — | — | — |
1,907,000,000
JPY
|
— | — | — | — | — |
2,528,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
239,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— | — | — | — |
-1,718,000,000
JPY
|
— | — | — | — | — |
-1,226,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-765,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
-719,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
15,324,000,000
JPY
|
— |
12,816,000,000
JPY
|
— | — |
9,104,000,000
JPY
|
— | — | — | — | — |
8,927,000,000
JPY
|
— |
| Number of employees |
903
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
— | — |
33
xbrli:pure
|
1,005
xbrli:pure
|
— |
964
xbrli:pure
|
— |
xbrli:pure
|
935
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
903
xbrli:pure
|
— |
| Average number of temporary employees |
107
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
9
xbrli:pure
|
121
xbrli:pure
|
— |
118
xbrli:pure
|
— |
xbrli:pure
|
133
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
134
xbrli:pure
|
— |