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 |
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 | — | — | — | — | — | — | — |
1,389,277,000,000
JPY
|
— | — |
1,288,869,000,000
JPY
|
— | — | — | — |
1,392,621,000,000
JPY
|
— |
531,039,000,000
JPY
|
535,649,000,000
JPY
|
— | — |
1,419,635,000,000
JPY
|
973,700,000,000
JPY
|
— |
420,569,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
17,196,000,000
JPY
|
— | — | — | — | — |
18,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,609,000,000
JPY
|
69,692,000,000
JPY
|
— | — |
-14,773,000,000
JPY
|
— |
3,737,000,000
JPY
|
— | — |
61,711,000,000
JPY
|
— |
20,564,000,000
JPY
|
49,314,000,000
JPY
|
— | — |
86,861,000,000
JPY
|
-43,971,000,000
JPY
|
— |
45,379,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
55,422,000,000
JPY
|
— | — |
-18,955,000,000
JPY
|
— | — | — | — |
32,422,000,000
JPY
|
— | — | — | — | — |
-12,094,000,000
JPY
|
-76,304,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
94,900,000,000
JPY
|
— | — |
16,227,000,000
JPY
|
— | — | — | — |
68,745,000,000
JPY
|
— | — | — | — | — |
50,925,000,000
JPY
|
-70,188,000,000
JPY
|
— | — | — |
| Net assets | — | — |
479,172,000,000
JPY
|
— | — | — | — | — | — |
658,395,000,000
JPY
|
— |
578,668,000,000
JPY
|
— |
466,629,000,000
JPY
|
574,718,000,000
JPY
|
— |
476,943,000,000
JPY
|
— | — |
457,089,000,000
JPY
|
818,452,000,000
JPY
|
— | — |
353,254,000,000
JPY
|
— |
718,080,000,000
JPY
|
| Total assets | — | — |
1,680,101,000,000
JPY
|
— | — | — | — | — | — |
2,124,966,000,000
JPY
|
— |
2,031,953,000,000
JPY
|
— |
1,559,808,000,000
JPY
|
2,093,744,000,000
JPY
|
— |
1,695,459,000,000
JPY
|
— | — |
1,211,549,000,000
JPY
|
2,142,390,000,000
JPY
|
— | — |
1,067,259,000,000
JPY
|
— |
2,203,606,000,000
JPY
|
| Net assets per share | — | — |
2,651.39
|
— | — | — | — | — | — |
3,494.12
|
— |
3,052.07
|
— |
2,576.14
|
3,038.35
|
— |
2,633.35
|
— | — |
2,524.28
|
2,838.51
|
— | — |
2,421.50
|
— |
2,782.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
143.33
|
306.59
|
— | — |
-104.65
|
— |
22.87
|
— | — |
179.02
|
— |
182.98
|
196.64
|
— | — |
-77.40
|
-523.06
|
— |
186.28
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.285
xbrli:pure
|
— | — | — | — | — | — |
0.297
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.263
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
0.240
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
— |
0.184
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.055
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
-0.034
xbrli:pure
|
— |
0.009
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— |
0.071
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
-0.169
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
28.0
xbrli:pure
|
13.1
xbrli:pure
|
— | — |
xbrli:pure
|
— |
122.8
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— |
11.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
11.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
165,254,000,000
JPY
|
— | — |
118,686,000,000
JPY
|
— | — | — | — |
99,376,000,000
JPY
|
— | — | — | — | — |
115,283,000,000
JPY
|
109,286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-51,601,000,000
JPY
|
— | — |
-61,869,000,000
JPY
|
— | — | — | — |
-54,667,000,000
JPY
|
— | — | — | — | — |
28,606,000,000
JPY
|
-930,047,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-19,978,000,000
JPY
|
— | — |
-62,880,000,000
JPY
|
— | — | — | — |
-103,267,000,000
JPY
|
— | — | — | — | — |
-121,741,000,000
JPY
|
896,521,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
295,432,000,000
JPY
|
— |
189,915,000,000
JPY
|
— | — |
186,056,000,000
JPY
|
— | — | — | — | — |
234,938,000,000
JPY
|
— | — | — | — |
197,928,000,000
JPY
|
| Number of employees |
4,170
xbrli:pure
|
6,143
xbrli:pure
|
338
xbrli:pure
|
1,847
xbrli:pure
|
3,633
xbrli:pure
|
8,143
xbrli:pure
|
— | — |
19,766
xbrli:pure
|
23,936
xbrli:pure
|
— |
23,840
xbrli:pure
|
— |
348
xbrli:pure
|
25,803
xbrli:pure
|
— |
3,322
xbrli:pure
|
— | — |
3,298
xbrli:pure
|
26,054
xbrli:pure
|
— | — |
3,515
xbrli:pure
|
— |
33,684
xbrli:pure
|
| Average number of temporary employees | — | — |
25
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
— |
271
xbrli:pure
|
— | — |
297
xbrli:pure
|
xbrli:pure
|
— | — |
351
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
1,391,480,000,000
JPY
|
— | — |
1,295,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
84,647,000,000
JPY
|
— | — |
-14,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
73,503,000,000
JPY
|
— | — |
-6,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
113,682,000,000
JPY
|
— | — |
29,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
664,616,000,000
JPY
|
— |
560,129,000,000
JPY
|
— | — |
539,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — |
2,172,626,000,000
JPY
|
— |
2,054,594,000,000
JPY
|
— | — |
2,111,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
3,677.50
|
— |
3,092.32
|
— | — |
2,980.44
|
— | — | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
406.61
|
— | — |
-35.91
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
406.61
|
— | — |
-35.91
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.306
xbrli:pure
|
— |
0.273
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.120
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
9.9
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
163,653,000,000
JPY
|
— | — |
118,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-52,306,000,000
JPY
|
— | — |
-55,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-20,468,000,000
JPY
|
— | — |
-73,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
294,656,000,000
JPY
|
— |
190,642,000,000
JPY
|
— | — |
188,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |