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 |
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 |
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 | — | — | — | — | — | — |
530,247,000,000
JPY
|
— | — | — | — | — | — | — |
537,261,000,000
JPY
|
— | — | — | — |
542,181,000,000
JPY
|
592,220,000,000
JPY
|
— | — | — | — | — |
596,887,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
404,377,000,000
JPY
|
— | — | — | — | — | — | — |
185,665,000,000
JPY
|
— | — | — | — |
273,734,000,000
JPY
|
278,809,000,000
JPY
|
— | — | — | — | — |
240,491,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
1,214,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,179,577,000,000
JPY
|
— | — |
1,368,643,000,000
JPY
|
— | — |
1,344,696,000,000
JPY
|
— | — | — |
1,390,011,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
2,303,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,293,951,000,000
JPY
|
— | — |
2,363,267,000,000
JPY
|
— | — |
2,487,979,000,000
JPY
|
— | — | — |
2,597,930,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
684.01
|
— | — | — | — | — | — | — | — | — |
664.12
|
— | — |
770.57
|
— | — |
757.10
|
— | — | — |
782.73
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
228.02
|
— | — | — | — | — | — | — |
104.10
|
— | — | — | — |
159.72
|
122.23
|
— | — | — | — | — |
136.27
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
227.98
|
— | — | — | — | — | — | — |
104.07
|
— | — | — | — |
159.66
|
122.18
|
— | — | — | — | — |
136.21
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.527
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.514
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— | — | — |
0.535
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.3383
xbrli:pure
|
— | — | — | — | — | — | — |
0.1451
xbrli:pure
|
— | — | — | — |
0.2091
xbrli:pure
|
0.1588
xbrli:pure
|
— | — | — | — | — |
0.1724
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
17.89
xbrli:pure
|
— | — | — | — | — | — | — |
35.02
xbrli:pure
|
— | — | — | — |
16.66
xbrli:pure
|
19.00
xbrli:pure
|
— | — | — | — | — |
15.43
xbrli:pure
|
— |
| Number of employees |
4,764
xbrli:pure
|
4,134
xbrli:pure
|
491
xbrli:pure
|
1,340
xbrli:pure
|
47,120
xbrli:pure
|
5,994
xbrli:pure
|
— | — |
999
xbrli:pure
|
53,593
xbrli:pure
|
711
xbrli:pure
|
28
xbrli:pure
|
— |
53,239
xbrli:pure
|
— |
5,940
xbrli:pure
|
52,640
xbrli:pure
|
— |
5,819
xbrli:pure
|
— | — |
7,154
xbrli:pure
|
55,381
xbrli:pure
|
— | — |
7,366
xbrli:pure
|
— |
58,300
xbrli:pure
|
| Average number of temporary employees |
265
xbrli:pure
|
228
xbrli:pure
|
6
xbrli:pure
|
73
xbrli:pure
|
5,284
xbrli:pure
|
291
xbrli:pure
|
— | — |
119
xbrli:pure
|
5,704
xbrli:pure
|
20
xbrli:pure
|
0
xbrli:pure
|
— |
8,193
xbrli:pure
|
— |
257
xbrli:pure
|
6,726
xbrli:pure
|
— |
461
xbrli:pure
|
— | — |
1,174
xbrli:pure
|
6,942
xbrli:pure
|
— | — |
1,183
xbrli:pure
|
— |
6,681
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
3,149,759,000,000
JPY
|
— | — | — | — |
2,841,077,000,000
JPY
|
— | — | — | — |
2,657,832,000,000
JPY
|
— | — | — | — | — |
2,324,838,000,000
JPY
|
2,092,561,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
233,766,000,000
JPY
|
— | — | — | — |
621,601,000,000
JPY
|
— | — | — | — |
593,450,000,000
JPY
|
— | — | — | — | — |
472,390,000,000
JPY
|
420,063,000,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — | — | — | — | — |
182,596,000,000
JPY
|
— | — | — | — |
485,310,000,000
JPY
|
— | — | — | — |
444,174,000,000
JPY
|
— | — | — | — | — |
340,181,000,000
JPY
|
312,029,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
179,240,000,000
JPY
|
— | — | — | — |
482,288,000,000
JPY
|
— | — | — | — |
442,716,000,000
JPY
|
— | — | — | — | — |
338,490,000,000
JPY
|
310,253,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
288,612,000,000
JPY
|
— | — | — | — |
668,217,000,000
JPY
|
— | — | — | — |
998,229,000,000
JPY
|
— | — | — | — | — |
540,258,000,000
JPY
|
132,883,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — | — |
8,370,732,000,000
JPY
|
— | — | — |
7,282,097,000,000
JPY
|
— | — |
6,548,078,000,000
JPY
|
— | — | — | — | — |
5,774,209,000,000
JPY
|
— | — | — | — |
5,381,382,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
2,121.33
|
— | — | — |
2,157.46
|
— | — |
1,994.78
|
— | — | — | — | — |
1,583.10
|
— | — | — | — |
1,421.92
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
100.95
|
— | — | — | — |
271.69
|
— | — | — | — |
249.45
|
— | — | — | — | — |
190.76
|
174.88
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
100.94
|
— | — | — | — |
271.63
|
— | — | — | — |
249.36
|
— | — | — | — | — |
190.68
|
174.80
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.4500
xbrli:pure
|
— | — | — |
0.5260
xbrli:pure
|
— | — |
0.5407
xbrli:pure
|
— | — | — | — | — |
0.4865
xbrli:pure
|
— | — | — | — |
0.4688
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0472
xbrli:pure
|
— | — | — | — |
0.1309
xbrli:pure
|
— | — | — | — |
0.1394
xbrli:pure
|
— | — | — | — | — |
0.1270
xbrli:pure
|
0.1197
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
40.42
xbrli:pure
|
— | — | — | — |
13.42
xbrli:pure
|
— | — | — | — |
10.67
xbrli:pure
|
— | — | — | — | — |
12.17
xbrli:pure
|
12.02
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
630,011,000,000
JPY
|
— | — | — | — |
566,317,000,000
JPY
|
— | — | — | — |
483,799,000,000
JPY
|
— | — | — | — | — |
598,909,000,000
JPY
|
519,833,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-439,766,000,000
JPY
|
— | — | — | — |
-125,432,000,000
JPY
|
— | — | — | — |
-101,822,000,000
JPY
|
— | — | — | — | — |
-97,499,000,000
JPY
|
5,354,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-94,906,000,000
JPY
|
— | — | — | — |
-270,500,000,000
JPY
|
— | — | — | — |
-306,176,000,000
JPY
|
— | — | — | — | — |
-353,138,000,000
JPY
|
-297,404,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,084,567,000,000
JPY
|
— | — | — |
1,040,206,000,000
JPY
|
— | — |
866,885,000,000
JPY
|
— | — | — | — | — |
721,731,000,000
JPY
|
— | — | — | — |
538,844,000,000
JPY
|