Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
8,191,000,000
JPY
|
17,126,000,000
JPY
|
— | — | — | — | — | — | — |
11,435,000,000
JPY
|
— |
5,352,000,000
JPY
|
— | — |
8,061,000,000
JPY
|
— |
3,432,000,000
JPY
|
3,407,000,000
JPY
|
— | — |
7,390,000,000
JPY
|
4,723,000,000
JPY
|
— |
1,972,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
998,000,000
JPY
|
1,511,000,000
JPY
|
— | — | — | — | — | — | — |
1,035,000,000
JPY
|
— |
653,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
222,000,000
JPY
|
299,000,000
JPY
|
— | — |
421,000,000
JPY
|
227,000,000
JPY
|
— |
229,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
696,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— | — | — | — | — |
217,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
696,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— | — | — | — | — |
217,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Net assets | — |
3,412,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,306,000,000
JPY
|
— |
3,260,000,000
JPY
|
— |
2,643,000,000
JPY
|
2,579,000,000
JPY
|
— |
2,182,000,000
JPY
|
— | — |
2,098,000,000
JPY
|
2,295,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
— |
2,070,000,000
JPY
|
| Total assets | — |
13,079,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,019,000,000
JPY
|
— |
9,361,000,000
JPY
|
— |
6,685,000,000
JPY
|
7,010,000,000
JPY
|
— |
5,173,000,000
JPY
|
— | — |
3,259,000,000
JPY
|
4,920,000,000
JPY
|
— | — |
2,687,000,000
JPY
|
— |
3,560,000,000
JPY
|
| Net assets per share | — |
810.42
|
— | — | — | — | — | — | — | — |
1,022.74
|
— |
780.54
|
— |
632.96
|
616.26
|
— |
521.41
|
— | — |
496.30
|
543.00
|
— | — |
484.15
|
— |
490.96
|
| Basic earnings (loss) per share | — | — |
171.90
|
237.90
|
— | — | — | — | — | — | — |
166.89
|
— |
114.32
|
— | — |
73.79
|
— |
26.30
|
11.56
|
— | — |
51.56
|
28.95
|
— |
40.02
|
— |
| Diluted earnings per share | — | — |
168.54
|
233.24
|
— | — | — | — | — | — | — |
164.06
|
— |
112.39
|
— | — |
|
— |
|
11.43
|
— | — |
51.01
|
28.46
|
— |
39.34
|
— |
| Equity-to-asset ratio | — |
0.2589
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.2250
xbrli:pure
|
— |
0.3483
xbrli:pure
|
— |
0.3955
xbrli:pure
|
0.3680
xbrli:pure
|
— |
0.4219
xbrli:pure
|
— | — |
0.6437
xbrli:pure
|
0.4666
xbrli:pure
|
— | — |
0.7597
xbrli:pure
|
— |
0.5815
xbrli:pure
|
| Rate of return on equity | — | — |
0.2398
xbrli:pure
|
0.2654
xbrli:pure
|
— | — | — | — | — | — | — |
0.2386
xbrli:pure
|
— |
0.1977
xbrli:pure
|
— | — |
0.1272
xbrli:pure
|
— |
0.0516
xbrli:pure
|
0.0236
xbrli:pure
|
— | — |
0.0996
xbrli:pure
|
0.0607
xbrli:pure
|
— |
0.0861
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.25
xbrli:pure
|
10.30
xbrli:pure
|
— | — | — | — | — | — | — |
9.23
xbrli:pure
|
— |
13.48
xbrli:pure
|
— | — |
8.56
xbrli:pure
|
— |
24.03
xbrli:pure
|
65.17
xbrli:pure
|
— | — |
14.60
xbrli:pure
|
40.86
xbrli:pure
|
— |
29.56
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-480,000,000
JPY
|
— | — | — | — | — | — | — |
-895,000,000
JPY
|
— | — | — | — |
-1,415,000,000
JPY
|
— | — | — | — | — |
635,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,803,000,000
JPY
|
— | — | — | — | — | — | — |
-285,000,000
JPY
|
— | — | — | — |
-285,000,000
JPY
|
— | — | — | — | — |
-393,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
5,285,000,000
JPY
|
— | — | — | — | — | — | — |
1,087,000,000
JPY
|
— | — | — | — |
1,738,000,000
JPY
|
— | — | — | — | — |
841,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
5,260,000,000
JPY
|
— |
2,259,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— | — | — | — | — |
2,313,000,000
JPY
|
— | — | — | — |
1,230,000,000
JPY
|
| Number of employees |
15
xbrli:pure
|
86
xbrli:pure
|
— | — |
7
xbrli:pure
|
137
xbrli:pure
|
71
xbrli:pure
|
130
xbrli:pure
|
71
xbrli:pure
|
15
xbrli:pure
|
152
xbrli:pure
|
— |
110
xbrli:pure
|
— |
72
xbrli:pure
|
90
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
60
xbrli:pure
|
86
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
70
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
12
xbrli:pure
|
— | — |
1
xbrli:pure
|
24
xbrli:pure
|
11
xbrli:pure
|
23
xbrli:pure
|
11
xbrli:pure
|
1
xbrli:pure
|
25
xbrli:pure
|
— |
21
xbrli:pure
|
— |
14
xbrli:pure
|
19
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
15
xbrli:pure
|
16
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
13
xbrli:pure
|