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 |
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 | — | — | — | — | — | — | — | — |
79,932,000,000
JPY
|
88,475,000,000
JPY
|
— | — | — | — |
71,426,000,000
JPY
|
— |
62,736,000,000
JPY
|
— | — |
63,445,000,000
JPY
|
— |
57,246,000,000
JPY
|
50,297,000,000
JPY
|
— | — |
57,539,000,000
JPY
|
48,375,000,000
JPY
|
— |
42,532,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
16,973,000,000
JPY
|
19,304,000,000
JPY
|
— | — | — | — |
13,972,000,000
JPY
|
— |
13,520,000,000
JPY
|
— | — |
11,496,000,000
JPY
|
— |
11,338,000,000
JPY
|
8,069,000,000
JPY
|
— | — |
7,531,000,000
JPY
|
3,750,000,000
JPY
|
— |
4,486,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
14,526,000,000
JPY
|
— | — | — | — |
10,812,000,000
JPY
|
— | — | — | — |
8,350,000,000
JPY
|
— | — | — | — | — |
5,173,000,000
JPY
|
1,958,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
17,913,000,000
JPY
|
— | — | — | — |
12,721,000,000
JPY
|
— | — | — | — |
9,869,000,000
JPY
|
— | — | — | — | — |
7,810,000,000
JPY
|
1,729,000,000
JPY
|
— | — | — |
| Net assets | — | — |
61,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,333,000,000
JPY
|
— |
70,732,000,000
JPY
|
— |
53,610,000,000
JPY
|
60,574,000,000
JPY
|
— |
45,173,000,000
JPY
|
— | — |
37,909,000,000
JPY
|
52,536,000,000
JPY
|
— | — |
32,554,000,000
JPY
|
— |
45,777,000,000
JPY
|
| Total assets | — | — |
73,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,184,000,000
JPY
|
— |
87,062,000,000
JPY
|
— |
64,145,000,000
JPY
|
75,556,000,000
JPY
|
— |
55,924,000,000
JPY
|
— | — |
50,662,000,000
JPY
|
67,065,000,000
JPY
|
— | — |
43,394,000,000
JPY
|
— |
58,190,000,000
JPY
|
| Net assets per share | — | — |
1,495.62
|
— | — | — | — | — | — | — | — | — | — |
1,997.51
|
— |
1,690.78
|
— |
1,281.51
|
1,449.62
|
— |
1,081.06
|
— | — |
909.16
|
1,259.96
|
— | — |
780.73
|
— |
1,097.86
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
326.89
|
351.60
|
— | — | — | — |
258.56
|
— |
259.16
|
— | — |
200.01
|
— |
217.54
|
151.05
|
— | — |
124.07
|
44.41
|
— |
61.45
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.839
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.806
xbrli:pure
|
— |
0.812
xbrli:pure
|
— |
0.836
xbrli:pure
|
0.802
xbrli:pure
|
— |
0.808
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
— |
0.787
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.234
xbrli:pure
|
0.190
xbrli:pure
|
— | — | — | — |
0.165
xbrli:pure
|
— |
0.219
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
— |
0.219
xbrli:pure
|
0.179
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
13.8
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — | — |
10.3
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
— |
6.8
xbrli:pure
|
9.5
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
20.6
xbrli:pure
|
— |
14.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
17,644,000,000
JPY
|
— | — | — | — |
10,027,000,000
JPY
|
— | — | — | — |
9,232,000,000
JPY
|
— | — | — | — | — |
8,660,000,000
JPY
|
7,554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-6,734,000,000
JPY
|
— | — | — | — |
-5,145,000,000
JPY
|
— | — | — | — |
-3,865,000,000
JPY
|
— | — | — | — | — |
-3,780,000,000
JPY
|
-12,334,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-6,022,000,000
JPY
|
— | — | — | — |
-2,778,000,000
JPY
|
— | — | — | — |
-2,044,000,000
JPY
|
— | — | — | — | — |
-1,250,000,000
JPY
|
-2,112,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,384,000,000
JPY
|
— |
32,640,000,000
JPY
|
— | — |
29,948,000,000
JPY
|
— | — | — | — | — |
25,832,000,000
JPY
|
— | — | — | — |
21,417,000,000
JPY
|
| Number of employees |
621
xbrli:pure
|
101
xbrli:pure
|
935
xbrli:pure
|
121
xbrli:pure
|
429
xbrli:pure
|
3,736
xbrli:pure
|
554
xbrli:pure
|
92
xbrli:pure
|
— | — |
4,719
xbrli:pure
|
834
xbrli:pure
|
101
xbrli:pure
|
4,820
xbrli:pure
|
— |
4,604
xbrli:pure
|
— |
947
xbrli:pure
|
4,448
xbrli:pure
|
— |
945
xbrli:pure
|
— | — |
966
xbrli:pure
|
4,098
xbrli:pure
|
— | — |
1,052
xbrli:pure
|
— |
4,070
xbrli:pure
|
| Average number of temporary employees |
116
xbrli:pure
|
22
xbrli:pure
|
165
xbrli:pure
|
17
xbrli:pure
|
88
xbrli:pure
|
488
xbrli:pure
|
140
xbrli:pure
|
10
xbrli:pure
|
— | — |
716
xbrli:pure
|
143
xbrli:pure
|
22
xbrli:pure
|
738
xbrli:pure
|
— |
419
xbrli:pure
|
— |
116
xbrli:pure
|
408
xbrli:pure
|
— |
115
xbrli:pure
|
— | — |
109
xbrli:pure
|
897
xbrli:pure
|
— | — |
250
xbrli:pure
|
— |
641
xbrli:pure
|