Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
351,064,000,000
JPY
|
— | — | — | — | — | — |
322,122,000,000
JPY
|
— | — | — | — |
315,927,000,000
JPY
|
— | — | — | — | — |
287,989,000,000
JPY
|
257,675,000,000
JPY
|
— | — | — |
| Operating revenue | — | — | — |
15,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,235,000,000
JPY
|
— | — | — | — |
17,751,000,000
JPY
|
16,450,000,000
JPY
|
— | — | — | — | — |
17,125,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
6,173,000,000
JPY
|
21,008,000,000
JPY
|
— | — | — | — | — | — |
12,880,000,000
JPY
|
— |
5,257,000,000
JPY
|
— | — |
7,906,000,000
JPY
|
— |
9,536,000,000
JPY
|
7,865,000,000
JPY
|
— | — |
15,442,000,000
JPY
|
12,543,000,000
JPY
|
— |
7,766,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
18,540,000,000
JPY
|
— | — | — | — | — | — |
9,737,000,000
JPY
|
— | — | — | — |
9,308,000,000
JPY
|
— | — | — | — | — |
9,492,000,000
JPY
|
6,019,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
29,959,000,000
JPY
|
— | — | — | — | — | — |
31,888,000,000
JPY
|
— | — | — | — |
11,705,000,000
JPY
|
— | — | — | — | — |
19,892,000,000
JPY
|
-3,993,000,000
JPY
|
— | — | — |
| Net assets | — | — |
180,518,000,000
JPY
|
— | — | — | — | — |
273,754,000,000
JPY
|
— | — | — |
255,653,000,000
JPY
|
— |
184,788,000,000
JPY
|
227,877,000,000
JPY
|
— |
168,332,000,000
JPY
|
— | — |
171,030,000,000
JPY
|
226,947,000,000
JPY
|
— | — |
171,682,000,000
JPY
|
— |
217,325,000,000
JPY
|
| Total assets | — | — |
277,816,000,000
JPY
|
— | — | — | — | — |
472,787,000,000
JPY
|
— | — | — |
447,798,000,000
JPY
|
— |
279,573,000,000
JPY
|
411,177,000,000
JPY
|
— |
256,097,000,000
JPY
|
— | — |
260,784,000,000
JPY
|
406,896,000,000
JPY
|
— | — |
262,508,000,000
JPY
|
— |
380,227,000,000
JPY
|
| Net assets per share | — | — |
3,556.47
|
— | — | — | — | — |
5,164.85
|
— | — | — |
4,634.95
|
— |
3,484.14
|
4,133.90
|
— |
3,174.94
|
— | — |
3,059.60
|
3,911.64
|
— | — |
2,934.18
|
— |
3,589.24
|
| Basic earnings (loss) per share | — | — | — |
142.81
|
352.53
|
— | — | — | — | — | — |
183.69
|
— |
126.45
|
— | — |
171.49
|
— |
238.51
|
95.17
|
— | — |
169.36
|
103.06
|
— |
99.56
|
— |
| Diluted earnings per share | — | — | — |
142.76
|
352.41
|
— | — | — | — | — | — |
183.57
|
— |
126.37
|
— | — |
171.30
|
— |
238.24
|
95.01
|
— | — |
169.09
|
102.85
|
— |
99.36
|
— |
| Equity-to-asset ratio | — | — |
0.650
xbrli:pure
|
— | — | — | — | — |
0.554
xbrli:pure
|
— | — | — |
0.549
xbrli:pure
|
— |
0.661
xbrli:pure
|
0.533
xbrli:pure
|
— |
0.657
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— |
0.552
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.041
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — | — | — | — |
0.042
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.076
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
22.1
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — | — | — | — |
14.3
xbrli:pure
|
— |
20.8
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
— |
7.5
xbrli:pure
|
20.2
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
19.1
xbrli:pure
|
— |
19.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
26,964,000,000
JPY
|
— | — | — | — | — | — |
23,478,000,000
JPY
|
— | — | — | — |
4,262,000,000
JPY
|
— | — | — | — | — |
15,760,000,000
JPY
|
16,743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,172,000,000
JPY
|
— | — | — | — | — | — |
-19,457,000,000
JPY
|
— | — | — | — |
-5,645,000,000
JPY
|
— | — | — | — | — |
-17,576,000,000
JPY
|
-13,294,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-14,975,000,000
JPY
|
— | — | — | — | — | — |
-2,629,000,000
JPY
|
— | — | — | — |
-8,102,000,000
JPY
|
— | — | — | — | — |
-11,988,000,000
JPY
|
16,221,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
60,052,000,000
JPY
|
— | — | — |
56,040,000,000
JPY
|
— | — |
53,385,000,000
JPY
|
— | — | — | — | — |
60,949,000,000
JPY
|
— | — | — | — |
73,117,000,000
JPY
|
| Number of employees |
1,590
xbrli:pure
|
167
xbrli:pure
|
377
xbrli:pure
|
— | — |
7,353
xbrli:pure
|
2,040
xbrli:pure
|
377
xbrli:pure
|
7,897
xbrli:pure
|
1,820
xbrli:pure
|
1,903
xbrli:pure
|
— |
7,836
xbrli:pure
|
— |
388
xbrli:pure
|
7,930
xbrli:pure
|
— |
403
xbrli:pure
|
— | — |
402
xbrli:pure
|
7,887
xbrli:pure
|
— | — |
420
xbrli:pure
|
— |
8,157
xbrli:pure
|