Key Financial Data Of Group
| Concept |
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 | — |
9,432,595,000
JPY
|
11,930,926,000
JPY
|
— | — | — | — |
12,882,942,000
JPY
|
— |
10,627,536,000
JPY
|
— | — |
22,079,859,000
JPY
|
— |
19,663,467,000
JPY
|
14,575,907,000
JPY
|
— | — |
15,682,548,000
JPY
|
11,777,585,000
JPY
|
— |
10,197,764,000
JPY
|
— |
| Ordinary profit (loss) | — |
-80,743,000
JPY
|
143,092,000
JPY
|
— | — | — | — |
455,293,000
JPY
|
— |
356,214,000
JPY
|
— | — |
1,236,560,000
JPY
|
— |
788,675,000
JPY
|
324,183,000
JPY
|
— | — |
634,611,000
JPY
|
459,971,000
JPY
|
— |
199,748,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,454,000
JPY
|
— | — | — | — |
304,480,000
JPY
|
— | — | — | — |
855,983,000
JPY
|
— | — | — | — | — |
436,641,000
JPY
|
313,385,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
139,243,000
JPY
|
— | — | — | — |
391,336,000
JPY
|
— | — | — | — |
915,355,000
JPY
|
— | — | — | — | — |
550,343,000
JPY
|
335,797,000
JPY
|
— | — | — |
| Net assets |
6,468,957,000
JPY
|
— | — | — | — | — |
8,125,650,000
JPY
|
— |
8,096,844,000
JPY
|
— |
6,710,546,000
JPY
|
7,794,508,000
JPY
|
— |
6,484,529,000
JPY
|
— | — |
6,002,187,000
JPY
|
6,934,202,000
JPY
|
— | — |
5,832,196,000
JPY
|
— |
6,442,031,000
JPY
|
| Total assets |
9,623,924,000
JPY
|
— | — | — | — | — |
11,721,131,000
JPY
|
— |
12,436,402,000
JPY
|
— |
10,694,069,000
JPY
|
13,663,971,000
JPY
|
— |
11,936,958,000
JPY
|
— | — |
13,059,929,000
JPY
|
14,618,983,000
JPY
|
— | — |
11,905,210,000
JPY
|
— |
12,716,301,000
JPY
|
| Net assets per share |
557.25
|
— | — | — | — | — |
695.40
|
— |
693.50
|
— |
578.05
|
667.39
|
— |
558.58
|
— | — |
517.02
|
595.15
|
— | — |
502.37
|
— |
552.37
|
| Basic earnings (loss) per share | — |
-14.45
|
-0.13
|
— | — | — | — |
26.23
|
— |
25.44
|
— | — |
73.73
|
— |
46.45
|
17.68
|
— | — |
37.61
|
26.69
|
— |
11.09
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — | — | — | — |
0.689
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.567
xbrli:pure
|
— |
0.543
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.504
xbrli:pure
|
| Rate of return on equity | — |
-0.026
xbrli:pure
|
0.000
xbrli:pure
|
— | — | — | — |
0.039
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— |
0.086
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
10.2
xbrli:pure
|
— |
10.5
xbrli:pure
|
— | — |
4.4
xbrli:pure
|
— |
6.9
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
11.5
xbrli:pure
|
— |
27.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-244,778,000
JPY
|
— | — | — | — |
2,226,492,000
JPY
|
— | — | — | — |
1,038,792,000
JPY
|
— | — | — | — | — |
-709,651,000
JPY
|
-820,641,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,622,000
JPY
|
— | — | — | — |
-29,073,000
JPY
|
— | — | — | — |
-20,551,000
JPY
|
— | — | — | — | — |
-15,050,000
JPY
|
-836,438,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-763,480,000
JPY
|
— | — | — | — |
-716,906,000
JPY
|
— | — | — | — |
-1,104,921,000
JPY
|
— | — | — | — | — |
497,052,000
JPY
|
1,820,630,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
3,846,657,000
JPY
|
— |
4,771,495,000
JPY
|
— | — |
3,228,051,000
JPY
|
— | — | — | — | — |
3,261,519,000
JPY
|
— | — | — | — |
3,415,065,000
JPY
|
| Number of employees |
85
xbrli:pure
|
— | — |
85
xbrli:pure
|
4
xbrli:pure
|
124
xbrli:pure
|
128
xbrli:pure
|
— |
133
xbrli:pure
|
— |
88
xbrli:pure
|
133
xbrli:pure
|
— |
82
xbrli:pure
|
— | — |
90
xbrli:pure
|
139
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
144
xbrli:pure
|