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 |
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 | — | — | — | — | — | — | — |
1,089,787,000
JPY
|
— | — | — | — | — |
1,106,033,000
JPY
|
— | — | — | — |
392,715,000
JPY
|
1,875,657,000
JPY
|
— | — | — | — | — |
295,780,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-157,711,000
JPY
|
— | — | — | — | — |
297,500,000
JPY
|
— | — | — | — |
-238,114,000
JPY
|
1,104,404,000
JPY
|
— | — | — | — | — |
-747,229,000
JPY
|
— |
| Net assets | — | — | — | — | — |
15,354,601,000
JPY
|
— | — | — | — | — | — | — | — |
15,589,462,000
JPY
|
— | — |
15,836,253,000
JPY
|
— | — |
16,141,105,000
JPY
|
— | — | — |
12,626,146,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
19,838,322,000
JPY
|
— | — | — | — | — | — | — | — |
16,620,458,000
JPY
|
— | — |
17,206,492,000
JPY
|
— | — |
18,171,929,000
JPY
|
— | — | — |
19,421,586,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
810.53
|
— | — | — | — | — | — | — | — |
838.33
|
— | — |
835.33
|
— | — |
847.07
|
— | — | — |
743.62
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-9.18
|
— | — | — | — | — |
15.17
|
— | — | — | — |
-2.08
|
67.55
|
— | — | — | — | — |
2.76
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
2.76
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.769
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.932
xbrli:pure
|
— | — |
0.914
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
-0.011
xbrli:pure
|
— | — | — | — | — |
0.018
xbrli:pure
|
— | — | — | — |
-0.002
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — | — | — |
0.004
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
53.5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — | — | — |
319.6
xbrli:pure
|
— |
| Number of employees |
28
xbrli:pure
|
9
xbrli:pure
|
412
xbrli:pure
|
252
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
282
xbrli:pure
|
— | — |
27
xbrli:pure
|
1,010
xbrli:pure
|
— |
528
xbrli:pure
|
— |
20
xbrli:pure
|
535
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
23
xbrli:pure
|
571
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
579
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
— | — |
1
xbrli:pure
|
68
xbrli:pure
|
— |
28
xbrli:pure
|
— |
xbrli:pure
|
11
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
30
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
25
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
31,090,423,000
JPY
|
— | — |
27,514,247,000
JPY
|
— | — | — | — |
22,062,586,000
JPY
|
— | — | — | — | — |
16,786,201,000
JPY
|
10,700,278,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
2,629,828,000
JPY
|
— | — |
1,901,983,000
JPY
|
— | — | — | — |
2,175,636,000
JPY
|
— | — | — | — | — |
689,393,000
JPY
|
996,562,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
2,500,983,000
JPY
|
— | — |
2,114,874,000
JPY
|
— | — | — | — |
1,877,502,000
JPY
|
— | — | — | — | — |
461,418,000
JPY
|
1,288,761,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
2,512,023,000
JPY
|
— | — |
2,095,631,000
JPY
|
— | — | — | — |
1,887,679,000
JPY
|
— | — | — | — | — |
438,673,000
JPY
|
1,283,081,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
21,933,064,000
JPY
|
— |
19,957,267,000
JPY
|
— | — |
18,389,847,000
JPY
|
— | — | — | — | — |
16,769,309,000
JPY
|
— | — | — | — |
13,994,019,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
54,274,030,000
JPY
|
— |
27,215,337,000
JPY
|
— | — |
26,422,091,000
JPY
|
— | — | — | — | — |
27,700,080,000
JPY
|
— | — | — | — |
28,901,401,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
1,165.46
|
— |
1,080.22
|
— | — |
976.29
|
— | — | — | — | — |
885.61
|
— | — | — | — |
830.38
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
133.01
|
— | — |
113.17
|
— | — | — | — |
99.75
|
— | — | — | — | — |
26.53
|
78.91
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
133.01
|
— | — |
113.17
|
— | — | — | — |
99.75
|
— | — | — | — | — |
26.53
|
78.85
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.404
xbrli:pure
|
— |
0.733
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
— | — | — | — | — |
0.605
xbrli:pure
|
— | — | — | — |
0.484
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.119
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — | — | — |
0.107
xbrli:pure
|
— | — | — | — | — |
0.030
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
5.3
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
— | — | — | — |
7.2
xbrli:pure
|
— | — | — | — | — |
25.3
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
2,349,668,000
JPY
|
— | — |
1,072,993,000
JPY
|
— | — | — | — |
1,649,086,000
JPY
|
— | — | — | — | — |
676,882,000
JPY
|
1,677,912,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-3,904,784,000
JPY
|
— | — |
665,101,000
JPY
|
— | — | — | — |
1,523,508,000
JPY
|
— | — | — | — | — |
57,811,000
JPY
|
-3,028,502,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
582,009,000
JPY
|
— | — |
-1,192,830,000
JPY
|
— | — | — | — |
-2,241,663,000
JPY
|
— | — | — | — | — |
-521,921,000
JPY
|
-26,493,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
4,110,927,000
JPY
|
— |
5,084,034,000
JPY
|
— | — |
4,538,770,000
JPY
|
— | — | — | — | — |
3,607,839,000
JPY
|
— | — | — | — |
3,395,067,000
JPY
|