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 |
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 | — |
33,176,000,000
JPY
|
59,973,669,000
JPY
|
— | — |
42,574,902,000
JPY
|
— |
27,682,286,000
JPY
|
— | — |
33,724,535,000
JPY
|
— |
24,852,953,000
JPY
|
18,946,731,000
JPY
|
— | — |
24,789,126,000
JPY
|
14,764,844,000
JPY
|
— |
14,764,844,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,630,242,000
JPY
|
4,198,134,000
JPY
|
— | — |
2,754,428,000
JPY
|
— |
722,528,000
JPY
|
— | — |
3,672,955,000
JPY
|
— |
2,385,231,000
JPY
|
1,749,308,000
JPY
|
— | — |
2,295,436,000
JPY
|
922,687,000
JPY
|
— |
928,687,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,411,292,000
JPY
|
— | — |
1,453,346,000
JPY
|
— | — | — | — |
2,268,836,000
JPY
|
— | — | — | — | — |
1,314,201,000
JPY
|
565,710,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
2,415,192,000
JPY
|
— | — |
1,451,786,000
JPY
|
— | — | — | — |
2,269,826,000
JPY
|
— | — | — | — | — |
1,314,921,000
JPY
|
579,441,000
JPY
|
— | — | — |
| Net assets |
9,381,491,000
JPY
|
— | — | — |
12,494,611,000
JPY
|
— |
8,610,641,000
JPY
|
— |
6,740,672,000
JPY
|
8,238,941,000
JPY
|
— |
7,345,813,000
JPY
|
— | — |
4,374,190,000
JPY
|
4,592,848,000
JPY
|
— | — |
3,257,197,000
JPY
|
— |
3,251,197,000
JPY
|
| Total assets |
38,901,016,000
JPY
|
— | — | — |
46,376,831,000
JPY
|
— |
21,320,955,000
JPY
|
— |
16,320,339,000
JPY
|
17,644,960,000
JPY
|
— |
14,736,179,000
JPY
|
— | — |
9,335,843,000
JPY
|
10,285,565,000
JPY
|
— | — |
8,010,030,000
JPY
|
— |
8,837,536,000
JPY
|
| Net assets per share |
309.54
|
— | — | — |
416.02
|
— |
294.75
|
— |
229.30
|
280.19
|
— |
249.49
|
— | — |
151.95
|
159.67
|
— | — |
115.57
|
— |
115.36
|
| Basic earnings (loss) per share | — |
40.68
|
83.97
|
— | — |
50.05
|
— |
16.41
|
— | — |
79.14
|
— |
55.61
|
38.66
|
— | — |
46.63
|
20.56
|
— |
20.78
|
— |
| Diluted earnings per share | — |
40.51
|
83.63
|
— | — |
49.78
|
— |
16.32
|
— | — |
78.29
|
— |
55.02
|
37.89
|
— | — |
45.71
|
20.05
|
— |
20.27
|
— |
| Equity-to-asset ratio |
0.2326
xbrli:pure
|
— | — | — |
0.2623
xbrli:pure
|
— |
0.3950
xbrli:pure
|
— |
0.4014
xbrli:pure
|
0.4620
xbrli:pure
|
— |
0.4926
xbrli:pure
|
— | — |
0.4610
xbrli:pure
|
0.4397
xbrli:pure
|
— | — |
0.4044
xbrli:pure
|
— |
0.3658
xbrli:pure
|
| Rate of return on equity | — |
0.1497
xbrli:pure
|
0.2343
xbrli:pure
|
— | — |
0.1754
xbrli:pure
|
— |
0.0690
xbrli:pure
|
— | — |
0.3580
xbrli:pure
|
— |
0.2758
xbrli:pure
|
0.2889
xbrli:pure
|
— | — |
0.3389
xbrli:pure
|
0.1750
xbrli:pure
|
— |
0.2080
xbrli:pure
|
— |
| Price-earnings ratio | — |
66.74
xbrli:pure
|
32.33
xbrli:pure
|
— | — |
32.11
xbrli:pure
|
— |
97.96
xbrli:pure
|
— | — |
33.86
xbrli:pure
|
— |
48.19
xbrli:pure
|
42.68
xbrli:pure
|
— | — |
35.38
xbrli:pure
|
72.10
xbrli:pure
|
— |
71.35
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,126,922,000
JPY
|
— | — |
1,238,830,000
JPY
|
— | — | — | — |
2,969,823,000
JPY
|
— | — | — | — | — |
2,081,451,000
JPY
|
425,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,437,997,000
JPY
|
— | — |
-1,612,847,000
JPY
|
— | — | — | — |
-2,349,067,000
JPY
|
— | — | — | — | — |
-449,666,000
JPY
|
-2,285,048,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
17,824,408,000
JPY
|
— | — |
1,051,753,000
JPY
|
— | — | — | — |
1,588,448,000
JPY
|
— | — | — | — | — |
-478,680,000
JPY
|
2,304,573,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
13,196,308,000
JPY
|
— |
7,682,975,000
JPY
|
— | — |
7,005,237,000
JPY
|
— | — | — | — | — |
4,796,033,000
JPY
|
— | — | — | — |
3,642,929,000
JPY
|
| Number of employees |
1,197
xbrli:pure
|
— | — |
2,336
xbrli:pure
|
2,336
xbrli:pure
|
— |
1,413
xbrli:pure
|
— |
1,127
xbrli:pure
|
1,088
xbrli:pure
|
— |
892
xbrli:pure
|
— | — |
745
xbrli:pure
|
840
xbrli:pure
|
— | — |
615
xbrli:pure
|
— |
652
xbrli:pure
|
| Average number of temporary employees |
206
xbrli:pure
|
— | — |
330
xbrli:pure
|
330
xbrli:pure
|
— |
246
xbrli:pure
|
— |
204
xbrli:pure
|
196
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
162
xbrli:pure
|
176
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
128
xbrli:pure
|