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 |
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 | — | — | — | — | — | — |
15,311,000,000
JPY
|
— | — | — | — | — |
12,816,000,000
JPY
|
— | — | — | — |
12,952,000,000
JPY
|
12,887,000,000
JPY
|
— | — | — | — | — |
10,356,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — |
488,000,000
JPY
|
— | — | — | — |
1,310,000,000
JPY
|
259,000,000
JPY
|
— | — | — | — | — |
809,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
31,196,000,000
JPY
|
— | — | — | — | — | — | — |
27,970,000,000
JPY
|
— | — |
30,330,000,000
JPY
|
— | — |
30,888,000,000
JPY
|
— | — | — |
31,409,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
169,283,000,000
JPY
|
— | — | — | — | — | — | — |
125,394,000,000
JPY
|
— | — |
123,871,000,000
JPY
|
— | — |
120,423,000,000
JPY
|
— | — | — |
106,092,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
782.33
|
— | — | — | — | — | — | — |
703.32
|
— | — |
763.46
|
— | — |
761.69
|
— | — | — |
783.94
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
82.83
|
— | — | — | — | — |
-29.09
|
— | — | — | — |
28.81
|
10.39
|
— | — | — | — | — |
7.62
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
59.63
|
— | — | — | — | — |
|
— | — | — | — |
28.80
|
10.31
|
— | — | — | — | — |
7.62
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.184
xbrli:pure
|
— | — | — | — | — | — | — |
0.223
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
— | — | — |
0.296
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.112
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.038
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — | — | — |
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.9
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
35.4
xbrli:pure
|
141.4
xbrli:pure
|
— | — | — | — | — |
147.2
xbrli:pure
|
— |
| Number of employees |
27
xbrli:pure
|
27
xbrli:pure
|
2,722
xbrli:pure
|
27
xbrli:pure
|
382
xbrli:pure
|
436
xbrli:pure
|
— | — |
27
xbrli:pure
|
2,776
xbrli:pure
|
— |
3,066
xbrli:pure
|
— |
460
xbrli:pure
|
3,112
xbrli:pure
|
— |
453
xbrli:pure
|
— | — |
461
xbrli:pure
|
2,999
xbrli:pure
|
— | — |
482
xbrli:pure
|
— |
2,869
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
6
xbrli:pure
|
— | — |
56
xbrli:pure
|
67
xbrli:pure
|
— | — | — | — | — | — | — |
95
xbrli:pure
|
— | — |
90
xbrli:pure
|
— | — |
53
xbrli:pure
|
— | — | — |
41
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — |
75,921,000,000
JPY
|
— | — |
77,085,000,000
JPY
|
— | — | — | — |
79,036,000,000
JPY
|
— | — | — | — | — |
67,926,000,000
JPY
|
52,024,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
1,747,000,000
JPY
|
— | — |
4,267,000,000
JPY
|
— | — | — | — |
-9,648,000,000
JPY
|
— | — | — | — | — |
5,008,000,000
JPY
|
2,572,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
912,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— | — | — | — |
-9,089,000,000
JPY
|
— | — | — | — | — |
3,554,000,000
JPY
|
1,877,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
7,946,000,000
JPY
|
— | — |
5,105,000,000
JPY
|
— | — | — | — |
-1,213,000,000
JPY
|
— | — | — | — | — |
9,683,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
61,472,000,000
JPY
|
— |
54,107,000,000
JPY
|
— | — |
50,096,000,000
JPY
|
— | — | — | — | — |
53,335,000,000
JPY
|
— | — | — | — |
44,683,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
174,721,000,000
JPY
|
— |
166,078,000,000
JPY
|
— | — |
159,891,000,000
JPY
|
— | — | — | — | — |
157,174,000,000
JPY
|
— | — | — | — |
130,466,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
1,543.02
|
— |
1,361.91
|
— | — |
1,260.95
|
— | — | — | — | — |
1,315.19
|
— | — | — | — |
1,115.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
22.91
|
— | — |
-32.38
|
— | — | — | — |
-225.35
|
— | — | — | — | — |
88.04
|
46.64
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
-2.12
|
— | — |
-29.44
|
— | — | — | — |
-225.35
|
— | — | — | — | — |
87.37
|
46.64
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.352
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
— | — | — | — | — |
0.339
xbrli:pure
|
— | — | — | — |
0.343
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.016
xbrli:pure
|
— | — |
-0.025
xbrli:pure
|
— | — | — | — |
-0.176
xbrli:pure
|
— | — | — | — | — |
0.073
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
20.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
16.7
xbrli:pure
|
24.1
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
4,873,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
— | — | — | — |
-4,136,000,000
JPY
|
— | — | — | — | — |
6,265,000,000
JPY
|
2,222,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-3,800,000,000
JPY
|
— | — |
-4,895,000,000
JPY
|
— | — | — | — |
-3,504,000,000
JPY
|
— | — | — | — | — |
-2,281,000,000
JPY
|
-1,272,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-1,906,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — |
12,945,000,000
JPY
|
-2,745,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
23,334,000,000
JPY
|
— |
23,003,000,000
JPY
|
— | — |
24,119,000,000
JPY
|
— | — | — | — | — |
32,524,000,000
JPY
|
— | — | — | — |
14,987,000,000
JPY
|