Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 | — | — |
245,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,361,000,000
JPY
|
— | — |
1,067,355,000,000
JPY
|
— |
305,969,000,000
JPY
|
275,063,000,000
JPY
|
— | — |
1,035,165,000,000
JPY
|
920,888,000,000
JPY
|
— |
249,335,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
18,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,459,000,000
JPY
|
— | — |
52,889,000,000
JPY
|
— |
47,765,000,000
JPY
|
46,341,000,000
JPY
|
— | — |
43,875,000,000
JPY
|
9,638,000,000
JPY
|
— |
31,917,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,007,000,000
JPY
|
— | — | — | — | — |
31,154,000,000
JPY
|
-11,660,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,133,000,000
JPY
|
— | — | — | — | — |
72,134,000,000
JPY
|
10,431,000,000
JPY
|
— | — | — |
| Net assets | — |
508,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
511,508,000,000
JPY
|
591,787,000,000
JPY
|
— |
533,379,000,000
JPY
|
— | — |
527,496,000,000
JPY
|
567,497,000,000
JPY
|
— | — |
441,770,000,000
JPY
|
— |
506,593,000,000
JPY
|
| Total assets | — |
936,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
869,593,000,000
JPY
|
1,211,020,000,000
JPY
|
— |
905,652,000,000
JPY
|
— | — |
901,402,000,000
JPY
|
1,215,044,000,000
JPY
|
— | — |
819,138,000,000
JPY
|
— |
1,204,229,000,000
JPY
|
| Net assets per share | — |
1,271.12
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,278.08
|
1,425.39
|
— |
1,332.56
|
— | — |
1,317.74
|
1,364.44
|
— | — |
1,102.40
|
— |
1,212.34
|
| Basic earnings (loss) per share | — | — |
53.87
|
— | — | — | — | — | — | — | — | — | — | — |
48.41
|
— | — |
52.58
|
— |
71.26
|
259.81
|
— | — |
77.99
|
-29.19
|
— |
84.78
|
— |
| Diluted earnings per share | — | — |
53.84
|
— | — | — | — | — | — | — | — | — | — | — |
48.38
|
— | — |
52.54
|
— |
71.21
|
259.59
|
— | — |
77.92
|
|
— |
84.70
|
— |
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.587
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.588
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.402
xbrli:pure
|
| Rate of return on equity | — | — |
0.042
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.037
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
-0.024
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
51.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
87.8
xbrli:pure
|
— | — |
123.1
xbrli:pure
|
— |
90.8
xbrli:pure
|
24.7
xbrli:pure
|
— | — |
82.2
xbrli:pure
|
xbrli:pure
|
— |
84.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,720,000,000
JPY
|
— | — | — | — | — |
127,125,000,000
JPY
|
64,045,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,983,000,000
JPY
|
— | — | — | — | — |
63,739,000,000
JPY
|
-70,084,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,728,000,000
JPY
|
— | — | — | — | — |
-180,460,000,000
JPY
|
46,880,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,536,000,000
JPY
|
— | — | — | — | — |
156,503,000,000
JPY
|
— | — | — | — |
136,347,000,000
JPY
|
| Number of employees |
4,023
xbrli:pure
|
4,023
xbrli:pure
|
— |
1,880
xbrli:pure
|
— |
2,483
xbrli:pure
|
5,946
xbrli:pure
|
550
xbrli:pure
|
8,665
xbrli:pure
|
2,673
xbrli:pure
|
5,711
xbrli:pure
|
27,908
xbrli:pure
|
— |
30,540
xbrli:pure
|
— |
3,952
xbrli:pure
|
33,414
xbrli:pure
|
— |
4,283
xbrli:pure
|
— | — |
4,260
xbrli:pure
|
35,318
xbrli:pure
|
— | — |
4,309
xbrli:pure
|
— |
39,035
xbrli:pure
|
| Average number of temporary employees |
1,455
xbrli:pure
|
1,455
xbrli:pure
|
— |
30
xbrli:pure
|
— |
243
xbrli:pure
|
84
xbrli:pure
|
16
xbrli:pure
|
2,657
xbrli:pure
|
208
xbrli:pure
|
1,846
xbrli:pure
|
5,084
xbrli:pure
|
— |
5,319
xbrli:pure
|
— |
1,541
xbrli:pure
|
5,833
xbrli:pure
|
— |
1,678
xbrli:pure
|
— | — |
1,779
xbrli:pure
|
6,613
xbrli:pure
|
— | — |
1,646
xbrli:pure
|
— |
7,516
xbrli:pure
|
| Revenue | — | — | — | — |
990,586,000,000
JPY
|
— | — | — | — | — | — | — |
973,038,000,000
JPY
|
— | — | — | — |
1,067,355,000,000
JPY
|
— | — | — | — | — |
1,009,966,000,000
JPY
|
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — |
-1,265,000,000
JPY
|
— | — | — | — | — | — | — |
31,037,000,000
JPY
|
— | — | — | — |
50,428,000,000
JPY
|
— | — | — | — | — |
99,111,000,000
JPY
|
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
-10,813,000,000
JPY
|
— | — | — | — | — | — | — |
21,749,000,000
JPY
|
— | — | — | — |
34,202,000,000
JPY
|
— | — | — | — | — |
46,909,000,000
JPY
|
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
38,375,000,000
JPY
|
— | — | — | — | — | — | — |
55,801,000,000
JPY
|
— | — | — | — |
84,722,000,000
JPY
|
— | — | — | — | — |
85,469,000,000
JPY
|
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
632,474,000,000
JPY
|
— |
618,748,000,000
JPY
|
— | — |
604,259,000,000
JPY
|
— | — | — | — | — |
540,695,000,000
JPY
|
— | — | — | — |
470,388,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
1,331,848,000,000
JPY
|
— |
1,255,497,000,000
JPY
|
— | — |
1,307,661,000,000
JPY
|
— | — | — | — | — |
1,300,979,000,000
JPY
|
— | — | — | — |
1,339,775,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — |
1,583.47
|
— |
1,548.20
|
— | — |
1,512.36
|
— | — | — | — | — |
1,353.45
|
— | — | — | — |
1,177.54
|
| Basic earnings (loss) per share | — | — | — | — |
-27.06
|
— | — | — | — | — | — | — |
54.43
|
— | — | — | — |
85.60
|
— | — | — | — | — |
117.43
|
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
-27.06
|
— | — | — | — | — | — | — |
54.40
|
— | — | — | — |
85.54
|
— | — | — | — | — |
117.33
|
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — |
0.475
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— | — | — | — | — |
0.416
xbrli:pure
|
— | — | — | — |
0.351
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.017
xbrli:pure
|
— | — | — | — | — | — | — |
0.036
xbrli:pure
|
— | — | — | — |
0.060
xbrli:pure
|
— | — | — | — | — |
0.093
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
78.1
xbrli:pure
|
— | — | — | — |
75.6
xbrli:pure
|
— | — | — | — | — |
54.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
48,403,000,000
JPY
|
— | — | — | — | — | — | — |
89,026,000,000
JPY
|
— | — | — | — |
46,735,000,000
JPY
|
— | — | — | — | — |
134,249,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-83,738,000,000
JPY
|
— | — | — | — | — | — | — |
-35,536,000,000
JPY
|
— | — | — | — |
-41,308,000,000
JPY
|
— | — | — | — | — |
66,733,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
23,357,000,000
JPY
|
— | — | — | — | — | — | — |
-75,642,000,000
JPY
|
— | — | — | — |
-52,418,000,000
JPY
|
— | — | — | — | — |
-190,575,000,000
JPY
|
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
98,479,000,000
JPY
|
— |
104,685,000,000
JPY
|
— | — |
119,036,000,000
JPY
|
— | — | — | — | — |
156,503,000,000
JPY
|
— | — | — | — |
136,347,000,000
JPY
|