Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
34,824,165,000
JPY
|
40,443,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,544,792,000
JPY
|
— |
33,030,653,000
JPY
|
— | — |
35,450,407,000
JPY
|
— |
32,141,034,000
JPY
|
28,741,806,000
JPY
|
— | — |
31,800,652,000
JPY
|
28,789,375,000
JPY
|
— |
25,990,774,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
12,486,740,000
JPY
|
13,912,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,383,815,000
JPY
|
— |
11,969,795,000
JPY
|
— | — |
14,171,045,000
JPY
|
— |
13,230,106,000
JPY
|
12,356,657,000
JPY
|
— | — |
12,842,045,000
JPY
|
11,280,801,000
JPY
|
— |
11,187,538,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
9,706,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,452,338,000
JPY
|
— | — | — | — |
9,386,262,000
JPY
|
— | — | — | — | — |
9,084,355,000
JPY
|
5,175,051,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
10,060,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,528,151,000
JPY
|
— | — | — | — |
9,234,005,000
JPY
|
— | — | — | — | — |
9,041,919,000
JPY
|
5,128,871,000
JPY
|
— | — | — |
| Net assets | — |
78,142,870,000
JPY
|
— | — | — | — | — | — | — |
91,142,108,000
JPY
|
— | — | — | — | — |
86,787,998,000
JPY
|
— |
74,844,468,000
JPY
|
80,288,730,000
JPY
|
— |
71,236,418,000
JPY
|
— | — |
64,590,266,000
JPY
|
72,846,229,000
JPY
|
— | — |
62,623,118,000
JPY
|
— |
70,534,868,000
JPY
|
| Total assets | — |
106,453,377,000
JPY
|
— | — | — | — | — | — | — |
122,405,859,000
JPY
|
— | — | — | — | — |
115,792,376,000
JPY
|
— |
100,937,875,000
JPY
|
124,647,853,000
JPY
|
— |
113,385,528,000
JPY
|
— | — |
100,053,171,000
JPY
|
110,114,016,000
JPY
|
— | — |
88,896,102,000
JPY
|
— |
98,349,995,000
JPY
|
| Net assets per share | — |
2,927.72
|
— | — | — | — | — | — | — |
3,410.48
|
— | — | — | — | — |
3,163.92
|
— |
2,730.77
|
2,929.06
|
— |
2,598.82
|
— | — |
2,356.15
|
2,657.32
|
— | — |
2,193.30
|
— |
2,470.40
|
| Basic earnings (loss) per share | — | — |
324.83
|
359.94
|
— | — | — | — | — | — | — | — | — | — |
308.37
|
— |
271.59
|
— | — |
342.41
|
— |
314.03
|
308.60
|
— | — |
320.43
|
181.24
|
— |
197.98
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
— | — | — | — | — | — | — |
0.744
xbrli:pure
|
— | — | — | — | — |
0.749
xbrli:pure
|
— |
0.741
xbrli:pure
|
0.644
xbrli:pure
|
— |
0.628
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.717
xbrli:pure
|
| Rate of return on equity | — | — |
0.1145
xbrli:pure
|
0.1092
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.1012
xbrli:pure
|
— |
0.1019
xbrli:pure
|
— | — |
0.1226
xbrli:pure
|
— |
0.1268
xbrli:pure
|
0.1376
xbrli:pure
|
— | — |
0.1267
xbrli:pure
|
0.0753
xbrli:pure
|
— |
0.0933
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.98
xbrli:pure
|
12.61
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
14.38
xbrli:pure
|
— |
16.33
xbrli:pure
|
— | — |
11.05
xbrli:pure
|
— |
12.05
xbrli:pure
|
13.82
xbrli:pure
|
— | — |
13.31
xbrli:pure
|
25.82
xbrli:pure
|
— |
23.64
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
16,101,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,803,705,000
JPY
|
— | — | — | — |
14,675,226,000
JPY
|
— | — | — | — | — |
14,366,734,000
JPY
|
13,178,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-8,633,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,729,730,000
JPY
|
— | — | — | — |
-14,844,337,000
JPY
|
— | — | — | — | — |
-10,822,960,000
JPY
|
-4,613,838,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-5,361,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,284,765,000
JPY
|
— | — | — | — |
-2,764,384,000
JPY
|
— | — | — | — | — |
2,199,486,000
JPY
|
-2,578,419,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
15,867,141,000
JPY
|
— | — | — | — | — |
13,760,457,000
JPY
|
— | — |
17,971,247,000
JPY
|
— | — | — | — | — |
20,904,742,000
JPY
|
— | — | — | — |
15,161,482,000
JPY
|
| Number of employees |
48
xbrli:pure
|
104
xbrli:pure
|
— | — |
56
xbrli:pure
|
48
xbrli:pure
|
69
xbrli:pure
|
16
xbrli:pure
|
48
xbrli:pure
|
189
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
180
xbrli:pure
|
— |
92
xbrli:pure
|
182
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
88
xbrli:pure
|
178
xbrli:pure
|
— | — |
70
xbrli:pure
|
— |
179
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
18
xbrli:pure
|
— | — |
11
xbrli:pure
|
24
xbrli:pure
|
12
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
41
xbrli:pure
|
— |
18
xbrli:pure
|
46
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
19
xbrli:pure
|
42
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
41
xbrli:pure
|