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 |
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 |
2021-01-01 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 | — | — | — | — | — | — |
14,482,752,000
JPY
|
27,292,198,000
JPY
|
— | — |
32,203,391,000
JPY
|
— |
19,762,988,000
JPY
|
— | — |
30,758,899,000
JPY
|
— |
18,041,465,000
JPY
|
13,685,276,000
JPY
|
— | — |
26,370,060,000
JPY
|
27,260,898,000
JPY
|
— |
14,730,763,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
821,579,000
JPY
|
1,155,032,000
JPY
|
— | — |
1,330,695,000
JPY
|
— |
1,034,148,000
JPY
|
— | — |
1,181,040,000
JPY
|
— |
777,618,000
JPY
|
785,345,000
JPY
|
— | — |
1,323,844,000
JPY
|
1,301,731,000
JPY
|
— |
1,016,249,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
658,231,000
JPY
|
— | — |
839,527,000
JPY
|
— | — | — | — |
734,690,000
JPY
|
— | — | — | — | — |
731,365,000
JPY
|
795,608,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
772,503,000
JPY
|
— | — |
991,397,000
JPY
|
— | — | — | — |
854,559,000
JPY
|
— | — | — | — | — |
855,723,000
JPY
|
895,747,000
JPY
|
— | — | — |
| Net assets | — | — |
12,451,055,000
JPY
|
— | — | — | — | — | — |
17,887,754,000
JPY
|
— |
17,397,618,000
JPY
|
— |
12,121,288,000
JPY
|
16,612,269,000
JPY
|
— |
11,527,219,000
JPY
|
— | — |
11,058,294,000
JPY
|
15,885,521,000
JPY
|
— | — |
10,656,516,000
JPY
|
— |
15,147,782,000
JPY
|
| Total assets | — | — |
21,356,712,000
JPY
|
— | — | — | — | — | — |
32,571,464,000
JPY
|
— |
30,118,560,000
JPY
|
— |
19,777,437,000
JPY
|
30,998,703,000
JPY
|
— |
20,601,436,000
JPY
|
— | — |
20,232,441,000
JPY
|
30,561,859,000
JPY
|
— | — |
16,468,171,000
JPY
|
— |
27,282,433,000
JPY
|
| Net assets per share | — | — |
11,392.04
|
— | — | — | — | — | — |
14,401.15
|
— |
14,026.20
|
— |
11,089.41
|
13,366.56
|
— |
10,544.65
|
— | — |
10,115.69
|
12,787.26
|
— | — |
9,748.16
|
— |
12,228.06
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
506.42
|
602.24
|
— | — |
767.98
|
— |
657.24
|
— | — |
672.07
|
— |
536.70
|
478.84
|
— | — |
669.02
|
727.79
|
— |
602.09
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.5830
xbrli:pure
|
— | — | — | — | — | — |
0.4832
xbrli:pure
|
— |
0.5090
xbrli:pure
|
— |
0.6129
xbrli:pure
|
0.4714
xbrli:pure
|
— |
0.5595
xbrli:pure
|
— | — |
0.5466
xbrli:pure
|
0.4574
xbrli:pure
|
— | — |
0.6471
xbrli:pure
|
— |
0.4900
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0451
xbrli:pure
|
0.0424
xbrli:pure
|
— | — |
0.0561
xbrli:pure
|
— |
0.0608
xbrli:pure
|
— | — |
0.0514
xbrli:pure
|
— |
0.0520
xbrli:pure
|
0.0482
xbrli:pure
|
— | — |
0.0535
xbrli:pure
|
0.0610
xbrli:pure
|
— |
0.0633
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
9.36
xbrli:pure
|
7.87
xbrli:pure
|
— | — |
6.03
xbrli:pure
|
— |
7.04
xbrli:pure
|
— | — |
5.73
xbrli:pure
|
— |
7.17
xbrli:pure
|
8.56
xbrli:pure
|
— | — |
6.13
xbrli:pure
|
5.08
xbrli:pure
|
— |
6.15
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
660,041,000
JPY
|
— | — |
-2,156,060,000
JPY
|
— | — | — | — |
1,198,384,000
JPY
|
— | — | — | — | — |
3,895,391,000
JPY
|
1,480,476,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-663,671,000
JPY
|
— | — |
-219,738,000
JPY
|
— | — | — | — |
-86,967,000
JPY
|
— | — | — | — | — |
-983,795,000
JPY
|
-2,243,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
598,133,000
JPY
|
— | — |
1,309,295,000
JPY
|
— | — | — | — |
-1,127,562,000
JPY
|
— | — | — | — | — |
-1,309,191,000
JPY
|
-365,801,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,396,520,000
JPY
|
— |
1,802,016,000
JPY
|
— | — |
2,868,519,000
JPY
|
— | — | — | — | — |
2,884,665,000
JPY
|
— | — | — | — |
1,282,260,000
JPY
|
| Number of employees |
4
xbrli:pure
|
281
xbrli:pure
|
281
xbrli:pure
|
240
xbrli:pure
|
xbrli:pure
|
327
xbrli:pure
|
— | — |
xbrli:pure
|
571
xbrli:pure
|
— |
537
xbrli:pure
|
— |
265
xbrli:pure
|
535
xbrli:pure
|
— |
267
xbrli:pure
|
— | — |
265
xbrli:pure
|
537
xbrli:pure
|
— | — |
272
xbrli:pure
|
— |
551
xbrli:pure
|
| Average number of temporary employees |
64
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
30
xbrli:pure
|
— | — |
xbrli:pure
|
114
xbrli:pure
|
— |
105
xbrli:pure
|
— |
28
xbrli:pure
|
95
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
4
xbrli:pure
|
90
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
82
xbrli:pure
|