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 |
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 |
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 | — | — | — | — | — | — | — | — |
186,702,000,000
JPY
|
331,129,000,000
JPY
|
— | — | — | — | — | — | — |
332,590,000,000
JPY
|
— |
205,853,000,000
JPY
|
— | — |
303,921,000,000
JPY
|
— |
196,730,000,000
JPY
|
234,746,000,000
JPY
|
— | — |
338,571,000,000
JPY
|
344,048,000,000
JPY
|
— |
254,183,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
4,093,000,000
JPY
|
13,348,000,000
JPY
|
— | — | — | — | — | — | — |
21,285,000,000
JPY
|
— |
13,582,000,000
JPY
|
— | — |
13,646,000,000
JPY
|
— |
16,011,000,000
JPY
|
16,089,000,000
JPY
|
— | — |
21,708,000,000
JPY
|
19,641,000,000
JPY
|
— |
15,823,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
8,113,000,000
JPY
|
— | — | — | — | — | — | — |
14,133,000,000
JPY
|
— | — | — | — |
8,099,000,000
JPY
|
— | — | — | — | — |
13,519,000,000
JPY
|
11,836,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
17,342,000,000
JPY
|
— | — | — | — | — | — | — |
23,458,000,000
JPY
|
— | — | — | — |
14,113,000,000
JPY
|
— | — | — | — | — |
22,835,000,000
JPY
|
11,322,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
217,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,598,000,000
JPY
|
— |
263,116,000,000
JPY
|
— |
219,733,000,000
JPY
|
244,760,000,000
JPY
|
— |
211,088,000,000
JPY
|
— | — |
208,739,000,000
JPY
|
241,177,000,000
JPY
|
— | — |
199,137,000,000
JPY
|
— |
222,551,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
285,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,771,000,000
JPY
|
— |
395,743,000,000
JPY
|
— |
316,960,000,000
JPY
|
369,056,000,000
JPY
|
— |
301,747,000,000
JPY
|
— | — |
297,011,000,000
JPY
|
356,745,000,000
JPY
|
— | — |
294,175,000,000
JPY
|
— |
340,081,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,412.50
|
— | — | — | — | — | — | — | — | — |
4,272.45
|
— |
4,128.69
|
— |
3,455.46
|
3,841.62
|
— |
3,319.49
|
— | — |
3,216.73
|
3,710.65
|
— | — |
3,072.00
|
— |
3,420.92
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
27.96
|
127.53
|
— | — | — | — | — | — | — |
222.25
|
— |
154.91
|
— | — |
126.59
|
— |
196.19
|
159.17
|
— | — |
208.44
|
182.48
|
— |
162.81
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.761
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.720
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.662
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
— |
0.652
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.008
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — | — | — | — | — |
0.056
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
167.9
xbrli:pure
|
36.8
xbrli:pure
|
— | — | — | — | — | — | — |
18.8
xbrli:pure
|
— |
27.0
xbrli:pure
|
— | — |
28.6
xbrli:pure
|
— |
18.5
xbrli:pure
|
23.0
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
24.9
xbrli:pure
|
— |
27.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,812,000,000
JPY
|
— | — | — | — | — | — | — |
28,063,000,000
JPY
|
— | — | — | — |
16,802,000,000
JPY
|
— | — | — | — | — |
28,651,000,000
JPY
|
17,218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-10,255,000,000
JPY
|
— | — | — | — | — | — | — |
-8,613,000,000
JPY
|
— | — | — | — |
-20,140,000,000
JPY
|
— | — | — | — | — |
-29,194,000,000
JPY
|
-12,444,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-39,246,000,000
JPY
|
— | — | — | — | — | — | — |
-6,179,000,000
JPY
|
— | — | — | — |
-10,284,000,000
JPY
|
— | — | — | — | — |
-4,859,000,000
JPY
|
-9,738,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,610,000,000
JPY
|
— |
94,691,000,000
JPY
|
— | — |
79,917,000,000
JPY
|
— | — | — | — | — |
89,463,000,000
JPY
|
— | — | — | — |
92,449,000,000
JPY
|
| Number of employees |
1,986
xbrli:pure
|
198
xbrli:pure
|
10
xbrli:pure
|
744
xbrli:pure
|
613
xbrli:pure
|
3
xbrli:pure
|
1,452
xbrli:pure
|
306
xbrli:pure
|
— | — |
735
xbrli:pure
|
270
xbrli:pure
|
441
xbrli:pure
|
670
xbrli:pure
|
250
xbrli:pure
|
789
xbrli:pure
|
5,563
xbrli:pure
|
— |
5,439
xbrli:pure
|
— |
1,405
xbrli:pure
|
5,359
xbrli:pure
|
— |
1,411
xbrli:pure
|
— | — |
1,424
xbrli:pure
|
5,321
xbrli:pure
|
— | — |
1,448
xbrli:pure
|
— |
5,360
xbrli:pure
|
| Average number of temporary employees |
578
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
619
xbrli:pure
|
157
xbrli:pure
|
xbrli:pure
|
641
xbrli:pure
|
185
xbrli:pure
|
— | — |
940
xbrli:pure
|
165
xbrli:pure
|
417
xbrli:pure
|
678
xbrli:pure
|
134
xbrli:pure
|
173
xbrli:pure
|
3,416
xbrli:pure
|
— |
3,281
xbrli:pure
|
— |
642
xbrli:pure
|
3,423
xbrli:pure
|
— |
645
xbrli:pure
|
— | — |
643
xbrli:pure
|
3,305
xbrli:pure
|
— | — |
645
xbrli:pure
|
— |
3,424
xbrli:pure
|