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 |
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 | — | — | — | — | — |
29,059,638,000
JPY
|
57,006,589,000
JPY
|
— | — |
52,918,122,000
JPY
|
— |
28,528,647,000
JPY
|
— | — |
46,090,292,000
JPY
|
— |
26,608,544,000
JPY
|
26,916,504,000
JPY
|
— | — |
39,594,705,000
JPY
|
33,690,631,000
JPY
|
— |
25,885,972,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,143,069,000
JPY
|
-862,458,000
JPY
|
— | — |
353,182,000
JPY
|
— |
1,980,675,000
JPY
|
— | — |
-175,279,000
JPY
|
— |
557,622,000
JPY
|
1,784,570,000
JPY
|
— | — |
1,715,698,000
JPY
|
907,818,000
JPY
|
— |
1,792,958,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-1,698,531,000
JPY
|
— | — |
158,775,000
JPY
|
— | — | — | — |
339,325,000
JPY
|
— | — | — | — | — |
1,035,822,000
JPY
|
261,477,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
-1,865,660,000
JPY
|
— | — |
218,748,000
JPY
|
— | — | — | — |
654,992,000
JPY
|
— | — | — | — | — |
1,221,036,000
JPY
|
141,525,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
18,023,284,000
JPY
|
— | — | — |
-3,035,000
JPY
|
— |
1,732,751,000
JPY
|
— |
16,454,641,000
JPY
|
1,598,875,000
JPY
|
— |
14,885,214,000
JPY
|
— | — |
8,841,951,000
JPY
|
7,411,371,000
JPY
|
— | — |
7,827,248,000
JPY
|
— |
6,356,525,000
JPY
|
| Total assets | — | — | — | — |
41,382,488,000
JPY
|
— | — | — |
47,152,915,000
JPY
|
— |
46,700,339,000
JPY
|
— |
38,676,861,000
JPY
|
43,524,609,000
JPY
|
— |
37,008,782,000
JPY
|
— | — |
14,007,285,000
JPY
|
21,851,512,000
JPY
|
— | — |
13,676,756,000
JPY
|
— |
17,994,395,000
JPY
|
| Net assets per share | — | — | — | — |
611.38
|
— | — | — |
-378.75
|
— |
-258.42
|
— |
550.32
|
-245.32
|
— |
484.56
|
— | — |
483.45
|
405.17
|
— | — |
428.33
|
— |
347.85
|
| Basic earnings (loss) per share | — | — | — | — | — |
60.99
|
-117.86
|
— | — |
-12.98
|
— |
75.30
|
— | — |
16.44
|
— |
13.25
|
64.62
|
— | — |
56.68
|
14.31
|
— |
61.97
|
— |
| Diluted earnings per share | — | — | — | — | — |
60.97
|
|
— | — |
|
— |
75.30
|
— | — |
16.43
|
— |
13.24
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.435
xbrli:pure
|
— | — | — |
0.000
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.353
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.090
xbrli:pure
|
-1.979
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.155
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
5.4
xbrli:pure
|
-2.8
xbrli:pure
|
— | — |
-52.6
xbrli:pure
|
— |
9.1
xbrli:pure
|
— | — |
92.3
xbrli:pure
|
— |
114.5
xbrli:pure
|
18.4
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
63.1
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,956,101,000
JPY
|
— | — |
4,564,680,000
JPY
|
— | — | — | — |
1,412,396,000
JPY
|
— | — | — | — | — |
3,919,578,000
JPY
|
4,888,018,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,071,428,000
JPY
|
— | — |
-3,542,652,000
JPY
|
— | — | — | — |
-12,793,464,000
JPY
|
— | — | — | — | — |
-3,580,093,000
JPY
|
-1,284,967,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
502,675,000
JPY
|
— | — |
-692,890,000
JPY
|
— | — | — | — |
11,914,580,000
JPY
|
— | — | — | — | — |
-372,607,000
JPY
|
-2,703,984,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,183,135,000
JPY
|
— |
2,793,940,000
JPY
|
— | — |
2,421,492,000
JPY
|
— | — | — | — | — |
2,904,770,000
JPY
|
— | — | — | — |
2,873,076,000
JPY
|
| Number of employees |
484
xbrli:pure
|
874
xbrli:pure
|
484
xbrli:pure
|
3
xbrli:pure
|
487
xbrli:pure
|
— | — | — |
1,358
xbrli:pure
|
— |
1,461
xbrli:pure
|
— |
487
xbrli:pure
|
1,260
xbrli:pure
|
— |
404
xbrli:pure
|
— | — |
378
xbrli:pure
|
1,123
xbrli:pure
|
— | — |
382
xbrli:pure
|
— |
928
xbrli:pure
|
| Average number of temporary employees |
155
xbrli:pure
|
1
xbrli:pure
|
155
xbrli:pure
|
0
xbrli:pure
|
155
xbrli:pure
|
— | — |
156
xbrli:pure
|
156
xbrli:pure
|
— |
167
xbrli:pure
|
— |
166
xbrli:pure
|
177
xbrli:pure
|
— |
159
xbrli:pure
|
— | — |
137
xbrli:pure
|
152
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
143
xbrli:pure
|