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 |
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 | — | — |
4,931,476,000
JPY
|
— |
4,536,499,000
JPY
|
— | — | — | — |
4,824,795,000
JPY
|
— | — | — | — | — |
5,157,789,000
JPY
|
4,608,264,000
JPY
|
— | — | — |
| Operating revenue | — |
1,249,764,000
JPY
|
— | — | — | — |
1,097,177,000
JPY
|
— | — | — | — |
760,968,000
JPY
|
665,172,000
JPY
|
— | — | — | — | — |
536,820,000
JPY
|
— |
| Ordinary profit (loss) | — |
-61,579,000
JPY
|
557,890,000
JPY
|
— |
530,844,000
JPY
|
— |
115,892,000
JPY
|
— | — |
715,537,000
JPY
|
— |
2,728,000
JPY
|
22,571,000
JPY
|
— | — |
629,461,000
JPY
|
292,327,000
JPY
|
— |
-41,635,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
423,184,000
JPY
|
— |
308,345,000
JPY
|
— | — | — | — |
531,242,000
JPY
|
— | — | — | — | — |
632,836,000
JPY
|
388,679,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
479,079,000
JPY
|
— |
312,085,000
JPY
|
— | — | — | — |
563,637,000
JPY
|
— | — | — | — | — |
646,068,000
JPY
|
384,476,000
JPY
|
— | — | — |
| Net assets |
877,554,000
JPY
|
— | — |
2,733,759,000
JPY
|
— |
2,266,204,000
JPY
|
— |
1,060,447,000
JPY
|
2,001,050,000
JPY
|
— |
1,016,520,000
JPY
|
— | — |
1,050,187,000
JPY
|
1,455,024,000
JPY
|
— | — |
357,910,000
JPY
|
— |
809,085,000
JPY
|
| Total assets |
3,340,440,000
JPY
|
— | — |
6,594,824,000
JPY
|
— |
6,175,708,000
JPY
|
— |
3,560,008,000
JPY
|
4,824,280,000
JPY
|
— |
2,449,395,000
JPY
|
— | — |
2,586,813,000
JPY
|
4,427,311,000
JPY
|
— | — |
2,363,436,000
JPY
|
— |
4,311,276,000
JPY
|
| Net assets per share |
50.00
|
— | — |
152.01
|
— |
128.77
|
— |
60.07
|
113.69
|
— |
57.59
|
— | — |
59.88
|
82.97
|
— | — |
20.41
|
— |
46.13
|
| Basic earnings (loss) per share | — |
-6.08
|
24.11
|
— |
17.57
|
— |
5.17
|
— | — |
30.29
|
— |
-0.92
|
39.48
|
— | — |
36.08
|
22.16
|
— |
-1.89
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
30.22
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.263
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.414
xbrli:pure
|
— |
0.413
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— |
0.188
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
0.1717
xbrli:pure
|
— |
0.1449
xbrli:pure
|
— |
0.0880
xbrli:pure
|
— | — |
0.3080
xbrli:pure
|
— |
xbrli:pure
|
0.9835
xbrli:pure
|
— | — |
0.5590
xbrli:pure
|
0.6301
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
13.40
xbrli:pure
|
— |
30.62
xbrli:pure
|
— |
104.06
xbrli:pure
|
— | — |
38.69
xbrli:pure
|
— |
xbrli:pure
|
14.34
xbrli:pure
|
— | — |
15.70
xbrli:pure
|
8.93
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
474,644,000
JPY
|
— |
725,473,000
JPY
|
— | — | — | — |
585,083,000
JPY
|
— | — | — | — | — |
873,224,000
JPY
|
391,688,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-514,486,000
JPY
|
— |
-441,033,000
JPY
|
— | — | — | — |
-69,841,000
JPY
|
— | — | — | — | — |
-73,969,000
JPY
|
-29,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-108,993,000
JPY
|
— |
754,430,000
JPY
|
— | — | — | — |
-142,166,000
JPY
|
— | — | — | — | — |
-649,522,000
JPY
|
96,808,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,729,355,000
JPY
|
— |
2,829,579,000
JPY
|
— | — |
1,779,633,000
JPY
|
— | — | — | — | — |
1,390,556,000
JPY
|
— | — | — | — |
1,235,749,000
JPY
|
| Number of employees |
66
xbrli:pure
|
— | — |
184
xbrli:pure
|
— |
178
xbrli:pure
|
— |
57
xbrli:pure
|
169
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
41
xbrli:pure
|
157
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
161
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
66
xbrli:pure
|
— |
9
xbrli:pure
|
70
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
7
xbrli:pure
|
70
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
66
xbrli:pure
|