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 | |||||||||||||||||||||||||||
| Operating revenue | — | — | — |
3,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,583,000,000
JPY
|
— | — | — | — |
2,404,000,000
JPY
|
3,142,000,000
JPY
|
— | — | — | — | — |
2,088,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,788,000,000
JPY
|
— | — | — | — |
996,000,000
JPY
|
1,699,000,000
JPY
|
— | — | — | — | — |
-717,000,000
JPY
|
— |
| Net assets | — | — |
121,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,603,000,000
JPY
|
— | — |
97,738,000,000
JPY
|
— | — |
93,654,000,000
JPY
|
— | — | — |
92,885,000,000
JPY
|
— | — |
| Total assets | — | — |
176,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,094,000,000
JPY
|
— | — |
156,064,000,000
JPY
|
— | — |
140,219,000,000
JPY
|
— | — | — |
141,545,000,000
JPY
|
— | — |
| Net assets per share | — | — |
913.95
|
— | — | — | — | — | — | — | — | — | — | — |
919.73
|
— | — |
837.31
|
— | — |
884.61
|
— | — | — |
877.35
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-10.53
|
— | — | — | — | — | — | — | — | — |
134.69
|
— | — | — | — |
4.38
|
16.69
|
— | — | — | — | — |
-190.89
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
16.69
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — | — |
0.691
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.723
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— | — | — |
0.656
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.1631
xbrli:pure
|
— | — | — | — |
0.0052
xbrli:pure
|
0.0189
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
3.41
xbrli:pure
|
— | — | — | — |
118.26
xbrli:pure
|
34.09
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
111
xbrli:pure
|
31
xbrli:pure
|
49
xbrli:pure
|
— | — |
607
xbrli:pure
|
394
xbrli:pure
|
2
xbrli:pure
|
49
xbrli:pure
|
3,097
xbrli:pure
|
1,903
xbrli:pure
|
— |
3,082
xbrli:pure
|
— |
56
xbrli:pure
|
2,998
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
36
xbrli:pure
|
2,425
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
2,946
xbrli:pure
|
| Profit (loss) before tax | — | — | — | — |
8,368,000,000
JPY
|
— | — | — | — | — | — |
9,772,000,000
JPY
|
— | — | — | — |
17,205,000,000
JPY
|
— | — | — | — | — |
5,899,000,000
JPY
|
-619,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
6,040,000,000
JPY
|
— | — | — | — | — | — |
16,310,000,000
JPY
|
— | — | — | — |
12,632,000,000
JPY
|
— | — | — | — | — |
1,123,000,000
JPY
|
-5,342,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
9,325,000,000
JPY
|
— | — | — | — | — | — |
24,135,000,000
JPY
|
— | — | — | — |
16,873,000,000
JPY
|
— | — | — | — | — |
4,365,000,000
JPY
|
-9,354,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
157,270,000,000
JPY
|
— | — |
151,588,000,000
JPY
|
— | — |
117,268,000,000
JPY
|
— | — | — | — | — |
95,670,000,000
JPY
|
— | — | — | — |
91,599,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
1,270,467,000,000
JPY
|
— | — |
1,214,714,000,000
JPY
|
— | — |
1,115,943,000,000
JPY
|
— | — | — | — | — |
610,631,000,000
JPY
|
— | — | — | — |
530,462,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
1,184.52
|
— | — |
1,104.10
|
— | — |
1,004.63
|
— | — | — | — | — |
903.66
|
— | — | — | — |
865.20
|
| Basic earnings (loss) per share | — | — | — | — |
44.63
|
— | — | — | — | — | — |
120.39
|
— | — | — | — |
110.75
|
— | — | — | — | — |
10.61
|
-50.46
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
44.63
|
— | — | — | — | — | — |
120.39
|
— | — | — | — |
110.75
|
— | — | — | — | — |
10.61
|
-50.46
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.124
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — | — | — | — |
0.157
xbrli:pure
|
— | — | — | — |
0.173
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.039
xbrli:pure
|
— | — | — | — | — | — |
0.121
xbrli:pure
|
— | — | — | — |
0.119
xbrli:pure
|
— | — | — | — | — |
0.012
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — |
10.84
xbrli:pure
|
— | — | — | — | — | — |
3.81
xbrli:pure
|
— | — | — | — |
4.68
xbrli:pure
|
— | — | — | — | — |
53.63
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
17,124,000,000
JPY
|
— | — | — | — | — | — |
-47,079,000,000
JPY
|
— | — | — | — |
49,518,000,000
JPY
|
— | — | — | — | — |
15,408,000,000
JPY
|
6,813,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-7,403,000,000
JPY
|
— | — | — | — | — | — |
-501,000,000
JPY
|
— | — | — | — |
-9,121,000,000
JPY
|
— | — | — | — | — |
-10,002,000,000
JPY
|
-8,422,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
2,228,000,000
JPY
|
— | — | — | — | — | — |
4,344,000,000
JPY
|
— | — | — | — |
7,289,000,000
JPY
|
— | — | — | — | — |
-6,129,000,000
JPY
|
-8,638,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
125,327,000,000
JPY
|
— | — |
105,740,000,000
JPY
|
— | — |
131,960,000,000
JPY
|
— | — | — | — | — |
74,648,000,000
JPY
|
— | — | — | — |
60,593,000,000
JPY
|