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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
11,579,000,000
JPY
|
— | — | — | — |
9,734,000,000
JPY
|
— | — | — | — |
8,883,000,000
JPY
|
8,304,000,000
JPY
|
— | — | — | — | — |
7,460,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
6,482,000,000
JPY
|
— | — | — | — |
2,306,000,000
JPY
|
— | — | — | — |
489,000,000
JPY
|
-356,000,000
JPY
|
— | — | — | — | — |
2,311,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
10,070,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,526,000,000
JPY
|
— | — |
6,431,000,000
JPY
|
— | — |
7,205,000,000
JPY
|
— | — | — |
4,181,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
25,553,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,267,000,000
JPY
|
— | — |
22,613,000,000
JPY
|
— | — |
24,002,000,000
JPY
|
— | — | — |
26,976,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
94.58
|
— | — | — | — | — | — | — | — |
59.63
|
— | — |
57.65
|
— | — |
64.59
|
— | — | — |
39.85
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
59.28
|
— | — | — | — |
22.00
|
— | — | — | — |
0.64
|
-3.93
|
— | — | — | — | — |
3.22
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.394
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.280
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.767
xbrli:pure
|
— | — | — | — |
0.378
xbrli:pure
|
— | — | — | — |
0.011
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
0.081
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
10.0
xbrli:pure
|
— | — | — | — |
25.3
xbrli:pure
|
— | — | — | — |
1,002.2
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
181.9
xbrli:pure
|
— |
| Number of employees |
xbrli:pure
|
2
xbrli:pure
|
498
xbrli:pure
|
641
xbrli:pure
|
535
xbrli:pure
|
xbrli:pure
|
535
xbrli:pure
|
343
xbrli:pure
|
xbrli:pure
|
— | — |
1,484
xbrli:pure
|
— |
1,470
xbrli:pure
|
— |
499
xbrli:pure
|
1,505
xbrli:pure
|
— |
470
xbrli:pure
|
— | — |
376
xbrli:pure
|
1,493
xbrli:pure
|
— | — |
403
xbrli:pure
|
— |
1,498
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
68
xbrli:pure
|
56
xbrli:pure
|
48
xbrli:pure
|
xbrli:pure
|
48
xbrli:pure
|
3,231
xbrli:pure
|
xbrli:pure
|
— | — |
3,355
xbrli:pure
|
— |
3,056
xbrli:pure
|
— |
37
xbrli:pure
|
3,042
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
36
xbrli:pure
|
5,205
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
5,332
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — |
37,458,000,000
JPY
|
— |
33,969,000,000
JPY
|
— | — | — | — |
32,776,000,000
JPY
|
— | — | — | — | — |
32,644,000,000
JPY
|
30,785,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — |
5,420,000,000
JPY
|
— |
4,567,000,000
JPY
|
— | — | — | — |
3,501,000,000
JPY
|
— | — | — | — | — |
1,903,000,000
JPY
|
670,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
3,691,000,000
JPY
|
— |
2,842,000,000
JPY
|
— | — | — | — |
2,058,000,000
JPY
|
— | — | — | — | — |
918,000,000
JPY
|
-996,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
3,999,000,000
JPY
|
— |
3,370,000,000
JPY
|
— | — | — | — |
1,995,000,000
JPY
|
— | — | — | — | — |
945,000,000
JPY
|
-2,396,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
11,285,000,000
JPY
|
— |
10,165,000,000
JPY
|
— | — |
9,057,000,000
JPY
|
— | — | — | — | — |
7,493,000,000
JPY
|
— | — | — | — |
3,760,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
33,178,000,000
JPY
|
— |
30,843,000,000
JPY
|
— | — |
28,908,000,000
JPY
|
— | — | — | — | — |
30,062,000,000
JPY
|
— | — | — | — |
41,083,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — |
105.99
|
— |
92.88
|
— | — |
81.19
|
— | — | — | — | — |
67.17
|
— | — | — | — |
35.84
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
34.38
|
— |
25.51
|
— | — | — | — |
18.45
|
— | — | — | — | — |
8.73
|
-9.50
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
34.37
|
— |
25.48
|
— | — | — | — |
18.43
|
— | — | — | — | — |
8.73
|
-9.50
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — |
0.340
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
— | — | — | — | — |
0.249
xbrli:pure
|
— | — | — | — |
0.092
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.344
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — | — | — |
0.249
xbrli:pure
|
— | — | — | — | — |
0.163
xbrli:pure
|
-0.184
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
17.2
xbrli:pure
|
— |
21.8
xbrli:pure
|
— | — | — | — |
37.1
xbrli:pure
|
— | — | — | — | — |
63.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
5,638,000,000
JPY
|
— |
4,342,000,000
JPY
|
— | — | — | — |
3,550,000,000
JPY
|
— | — | — | — | — |
4,316,000,000
JPY
|
3,970,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,938,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— | — | — | — | — |
-728,000,000
JPY
|
1,969,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-2,486,000,000
JPY
|
— |
-3,353,000,000
JPY
|
— | — | — | — |
-2,085,000,000
JPY
|
— | — | — | — | — |
-5,124,000,000
JPY
|
-1,647,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
8,607,000,000
JPY
|
— |
7,389,000,000
JPY
|
— | — |
6,112,000,000
JPY
|
— | — | — | — | — |
4,917,000,000
JPY
|
— | — | — | — |
6,449,000,000
JPY
|