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 |
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 | — | — | — | — |
97,826,000,000
JPY
|
138,460,000,000
JPY
|
— | — | — | — | — | — | — |
132,985,000,000
JPY
|
— |
93,108,000,000
JPY
|
— | — |
123,324,000,000
JPY
|
— |
84,061,000,000
JPY
|
80,429,000,000
JPY
|
— | — |
115,905,000,000
JPY
|
116,210,000,000
JPY
|
— |
86,432,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
7,666,000,000
JPY
|
10,004,000,000
JPY
|
— | — | — | — | — | — | — |
8,555,000,000
JPY
|
— |
5,720,000,000
JPY
|
— | — |
4,177,000,000
JPY
|
— |
3,508,000,000
JPY
|
1,467,000,000
JPY
|
— | — |
2,437,000,000
JPY
|
1,881,000,000
JPY
|
— |
831,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
7,183,000,000
JPY
|
— | — | — | — | — | — | — |
5,905,000,000
JPY
|
— | — | — | — |
5,294,000,000
JPY
|
— | — | — | — | — |
1,166,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
7,881,000,000
JPY
|
— | — | — | — | — | — | — |
6,715,000,000
JPY
|
— | — | — | — |
5,239,000,000
JPY
|
— | — | — | — | — |
1,441,000,000
JPY
|
-1,338,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
37,705,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,342,000,000
JPY
|
— |
54,999,000,000
JPY
|
— |
41,222,000,000
JPY
|
49,910,000,000
JPY
|
— |
38,161,000,000
JPY
|
— | — |
36,422,000,000
JPY
|
45,076,000,000
JPY
|
— | — |
36,520,000,000
JPY
|
— |
44,189,000,000
JPY
|
| Total assets | — | — | — |
92,443,000,000
JPY
|
— | — | — | — | — | — | — | — |
120,521,000,000
JPY
|
— |
117,437,000,000
JPY
|
— |
86,139,000,000
JPY
|
115,288,000,000
JPY
|
— |
85,447,000,000
JPY
|
— | — |
75,412,000,000
JPY
|
103,898,000,000
JPY
|
— | — |
78,458,000,000
JPY
|
— |
105,096,000,000
JPY
|
| Net assets per share | — | — | — |
766.31
|
— | — | — | — | — | — | — | — |
1,001.13
|
— |
1,210.96
|
— |
908.01
|
1,100.33
|
— |
841.74
|
— | — |
804.69
|
992.89
|
— | — |
807.93
|
— |
969.43
|
| Basic earnings (loss) per share | — | — | — | — |
194.69
|
147.02
|
— | — | — | — | — | — | — |
130.29
|
— |
95.04
|
— | — |
116.99
|
— |
50.97
|
12.04
|
— | — |
25.82
|
-5.18
|
— |
10.43
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — | — |
111.28
|
— |
81.18
|
— | — |
114.04
|
— |
49.69
|
11.97
|
— | — |
25.67
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.408
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.409
xbrli:pure
|
— |
0.468
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.432
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.432
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
0.416
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.241
xbrli:pure
|
0.138
xbrli:pure
|
— | — | — | — | — | — | — |
0.113
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
-0.005
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.5
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — | — | — | — | — |
10.4
xbrli:pure
|
— |
14.3
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
— |
11.6
xbrli:pure
|
30.0
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
xbrli:pure
|
— |
32.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — |
6,321,000,000
JPY
|
— | — | — | — |
5,804,000,000
JPY
|
— | — | — | — | — |
2,774,000,000
JPY
|
4,561,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-7,107,000,000
JPY
|
— | — | — | — | — | — | — |
-4,012,000,000
JPY
|
— | — | — | — |
4,923,000,000
JPY
|
— | — | — | — | — |
-1,170,000,000
JPY
|
-1,152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
5,905,000,000
JPY
|
— | — | — | — | — | — | — |
-4,148,000,000
JPY
|
— | — | — | — |
-1,426,000,000
JPY
|
— | — | — | — | — |
-2,658,000,000
JPY
|
-2,267,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
21,494,000,000
JPY
|
— |
23,664,000,000
JPY
|
— | — |
25,420,000,000
JPY
|
— | — | — | — | — |
15,797,000,000
JPY
|
— | — | — | — |
16,697,000,000
JPY
|
| Number of employees |
324
xbrli:pure
|
2,593
xbrli:pure
|
191
xbrli:pure
|
2,427
xbrli:pure
|
— | — |
3,640
xbrli:pure
|
2,236
xbrli:pure
|
1,047
xbrli:pure
|
1,912
xbrli:pure
|
126
xbrli:pure
|
191
xbrli:pure
|
3,957
xbrli:pure
|
— |
3,892
xbrli:pure
|
— |
2,153
xbrli:pure
|
3,793
xbrli:pure
|
— |
1,996
xbrli:pure
|
— | — |
2,012
xbrli:pure
|
3,973
xbrli:pure
|
— | — |
2,040
xbrli:pure
|
— |
4,062
xbrli:pure
|