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 |
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 | — | — | — | — |
52,775,000,000
JPY
|
81,192,000,000
JPY
|
— | — | — | — | — | — | — |
78,863,000,000
JPY
|
— |
50,900,000,000
JPY
|
— | — |
77,260,000,000
JPY
|
— |
48,543,000,000
JPY
|
63,035,000,000
JPY
|
— | — |
88,420,000,000
JPY
|
80,958,000,000
JPY
|
— |
56,202,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
5,153,000,000
JPY
|
5,111,000,000
JPY
|
— | — | — | — | — | — | — |
5,417,000,000
JPY
|
— |
3,006,000,000
JPY
|
— | — |
4,275,000,000
JPY
|
— |
3,330,000,000
JPY
|
4,622,000,000
JPY
|
— | — |
5,531,000,000
JPY
|
4,509,000,000
JPY
|
— |
3,070,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,359,000,000
JPY
|
— | — | — | — | — | — | — |
4,315,000,000
JPY
|
— | — | — | — |
3,788,000,000
JPY
|
— | — | — | — | — |
3,417,000,000
JPY
|
2,865,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
4,461,000,000
JPY
|
— | — | — | — | — | — | — |
5,986,000,000
JPY
|
— | — | — | — |
3,889,000,000
JPY
|
— | — | — | — | — |
4,133,000,000
JPY
|
3,295,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
53,566,000,000
JPY
|
— | — | — | — | — | — |
62,075,000,000
JPY
|
— | — | — |
60,869,000,000
JPY
|
— |
51,330,000,000
JPY
|
55,591,000,000
JPY
|
— |
47,665,000,000
JPY
|
— | — |
44,372,000,000
JPY
|
52,524,000,000
JPY
|
— | — |
41,613,000,000
JPY
|
— |
49,094,000,000
JPY
|
| Total assets | — | — | — |
100,619,000,000
JPY
|
— | — | — | — | — | — |
103,014,000,000
JPY
|
— | — | — |
100,272,000,000
JPY
|
— |
99,106,000,000
JPY
|
90,234,000,000
JPY
|
— |
90,040,000,000
JPY
|
— | — |
85,251,000,000
JPY
|
85,869,000,000
JPY
|
— | — |
81,686,000,000
JPY
|
— |
82,651,000,000
JPY
|
| Net assets per share | — | — | — |
4,605.19
|
— | — | — | — | — | — |
5,334.06
|
— | — | — |
5,031.25
|
— |
4,244.53
|
4,655.71
|
— |
3,993.41
|
— | — |
3,719.72
|
4,401.20
|
— | — |
3,490.06
|
— |
4,115.91
|
| Basic earnings (loss) per share | — | — | — | — |
458.49
|
363.96
|
— | — | — | — | — | — | — |
359.29
|
— |
238.43
|
— | — |
317.45
|
— |
322.10
|
244.84
|
— | — |
286.49
|
240.41
|
— |
178.31
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.532
xbrli:pure
|
— | — | — | — | — | — |
0.602
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
— |
0.518
xbrli:pure
|
0.616
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.611
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.594
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.105
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — | — | — | — | — |
0.074
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— |
0.084
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
6.6
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — | — | — | — | — |
7.1
xbrli:pure
|
— |
10.7
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
— |
5.7
xbrli:pure
|
8.9
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
7.9
xbrli:pure
|
— |
10.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,833,000,000
JPY
|
— | — | — | — | — | — | — |
8,403,000,000
JPY
|
— | — | — | — |
3,702,000,000
JPY
|
— | — | — | — | — |
6,345,000,000
JPY
|
9,298,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,708,000,000
JPY
|
— | — | — | — | — | — | — |
-7,897,000,000
JPY
|
— | — | — | — |
-3,310,000,000
JPY
|
— | — | — | — | — |
-2,763,000,000
JPY
|
-4,356,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
948,000,000
JPY
|
— | — | — | — | — | — | — |
-1,194,000,000
JPY
|
— | — | — | — |
-1,773,000,000
JPY
|
— | — | — | — | — |
-3,041,000,000
JPY
|
-3,341,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
8,949,000,000
JPY
|
— | — | — |
7,806,000,000
JPY
|
— | — |
8,448,000,000
JPY
|
— | — | — | — | — |
9,765,000,000
JPY
|
— | — | — | — |
9,179,000,000
JPY
|
| Number of employees |
301
xbrli:pure
|
108
xbrli:pure
|
142
xbrli:pure
|
1,039
xbrli:pure
|
— | — |
147
xbrli:pure
|
88
xbrli:pure
|
301
xbrli:pure
|
142
xbrli:pure
|
1,891
xbrli:pure
|
1,193
xbrli:pure
|
508
xbrli:pure
|
— |
1,904
xbrli:pure
|
— |
1,052
xbrli:pure
|
1,935
xbrli:pure
|
— |
1,042
xbrli:pure
|
— | — |
1,043
xbrli:pure
|
1,966
xbrli:pure
|
— | — |
1,057
xbrli:pure
|
— |
2,005
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
31
xbrli:pure
|
15
xbrli:pure
|
80
xbrli:pure
|
— | — |
14
xbrli:pure
|
11
xbrli:pure
|
17
xbrli:pure
|
15
xbrli:pure
|
248
xbrli:pure
|
171
xbrli:pure
|
37
xbrli:pure
|
— |
260
xbrli:pure
|
— |
82
xbrli:pure
|
303
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
89
xbrli:pure
|
331
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
356
xbrli:pure
|