Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Operating revenue |
5,565,871,000
JPY
|
— | — |
1,003,631,000
JPY
|
2,961,859,000
JPY
|
5,842,006,000
JPY
|
— | — | — |
4,598,442,000
JPY
|
1,506,533,000
JPY
|
— | — |
833,904,000
JPY
|
— |
4,169,925,000
JPY
|
| Ordinary profit (loss) |
1,156,703,000
JPY
|
— | — |
13,428,000
JPY
|
778,682,000
JPY
|
1,520,356,000
JPY
|
— | — | — |
2,207,508,000
JPY
|
1,014,618,000
JPY
|
— | — |
484,868,000
JPY
|
— |
1,816,815,000
JPY
|
| Profit (loss) attributable to owners of parent |
505,721,000
JPY
|
— | — | — | — |
1,055,031,000
JPY
|
— | — | — |
1,562,581,000
JPY
|
— | — | — | — | — |
1,304,427,000
JPY
|
| Comprehensive income |
1,175,769,000
JPY
|
— | — | — | — |
1,717,130,000
JPY
|
— | — | — |
2,479,410,000
JPY
|
— | — | — | — | — |
1,574,238,000
JPY
|
| Net assets | — |
14,616,021,000
JPY
|
18,896,295,000
JPY
|
— | — | — |
18,240,829,000
JPY
|
15,162,456,000
JPY
|
17,542,086,000
JPY
|
— | — |
15,013,506,000
JPY
|
14,832,088,000
JPY
|
— |
15,821,445,000
JPY
|
— |
| Total assets | — |
15,433,805,000
JPY
|
21,053,377,000
JPY
|
— | — | — |
19,655,351,000
JPY
|
15,658,074,000
JPY
|
19,983,067,000
JPY
|
— | — |
16,615,204,000
JPY
|
16,013,754,000
JPY
|
— |
18,010,126,000
JPY
|
— |
| Net assets per share | — |
755.42
|
904.87
|
— | — | — |
883.56
|
783.74
|
829.16
|
— | — |
748.67
|
709.27
|
— |
733.92
|
— |
| Basic earnings (loss) per share |
26.15
|
— | — |
-7.49
|
32.47
|
53.99
|
— | — | — |
76.48
|
35.18
|
— | — |
38.44
|
— |
77.12
|
| Diluted earnings per share |
26.12
|
— | — |
|
32.38
|
53.85
|
— | — | — |
76.30
|
35.10
|
— | — |
38.25
|
— |
76.74
|
| Equity-to-asset ratio | — |
0.947
xbrli:pure
|
0.832
xbrli:pure
|
— | — | — |
0.870
xbrli:pure
|
0.968
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
0.926
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
| Rate of return on equity |
0.029
xbrli:pure
|
— | — |
xbrli:pure
|
0.042
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.097
xbrli:pure
|
| Price-earnings ratio |
30.13
xbrli:pure
|
— | — |
xbrli:pure
|
21.59
xbrli:pure
|
12.98
xbrli:pure
|
— | — | — |
7.52
xbrli:pure
|
16.34
xbrli:pure
|
— | — |
15.04
xbrli:pure
|
— |
7.50
xbrli:pure
|
| Net cash provided by (used in) operating activities |
655,554,000
JPY
|
— | — | — | — |
1,242,052,000
JPY
|
— | — | — |
-349,429,000
JPY
|
— | — | — | — | — |
178,603,000
JPY
|
| Net cash provided by (used in) investing activities |
-9,792,000
JPY
|
— | — | — | — |
497,847,000
JPY
|
— | — | — |
-583,046,000
JPY
|
— | — | — | — | — |
227,561,000
JPY
|
| Net cash provided by (used in) financing activities |
-416,032,000
JPY
|
— | — | — | — |
-1,740,465,000
JPY
|
— | — | — |
-796,974,000
JPY
|
— | — | — | — | — |
1,345,556,000
JPY
|
| Cash and cash equivalents | — | — |
3,365,405,000
JPY
|
— | — | — |
3,003,153,000
JPY
|
— |
2,943,477,000
JPY
|
— | — | — | — | — |
4,604,764,000
JPY
|
— |
| Number of employees | — |
23
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
22
xbrli:pure
|
98
xbrli:pure
|
— | — |
18
xbrli:pure
|
17
xbrli:pure
|
— |
78
xbrli:pure
|
— |
| Average number of temporary employees | — |
0
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |