Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
82,226,000,000
JPY
|
109,984,000,000
JPY
|
— | — | — | — | — | — | — |
105,534,000,000
JPY
|
— |
77,386,000,000
JPY
|
— | — |
100,614,000,000
JPY
|
— |
74,598,000,000
JPY
|
84,619,000,000
JPY
|
— | — |
104,751,000,000
JPY
|
99,085,000,000
JPY
|
— |
78,525,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,127,000,000
JPY
|
3,130,000,000
JPY
|
— | — | — | — | — | — | — |
2,104,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
5,545,000,000
JPY
|
— |
3,638,000,000
JPY
|
3,729,000,000
JPY
|
— | — |
5,218,000,000
JPY
|
3,036,000,000
JPY
|
— |
1,066,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,672,000,000
JPY
|
— | — | — | — | — | — | — |
969,000,000
JPY
|
— | — | — | — |
3,376,000,000
JPY
|
— | — | — | — | — |
3,173,000,000
JPY
|
1,046,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
3,471,000,000
JPY
|
— | — | — | — | — | — | — |
2,473,000,000
JPY
|
— | — | — | — |
4,341,000,000
JPY
|
— | — | — | — | — |
4,665,000,000
JPY
|
1,416,000,000
JPY
|
— | — | — |
| Net assets | — | — |
43,437,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,067,000,000
JPY
|
— |
60,640,000,000
JPY
|
— |
43,251,000,000
JPY
|
59,165,000,000
JPY
|
— |
43,610,000,000
JPY
|
— | — |
41,746,000,000
JPY
|
54,356,000,000
JPY
|
— | — |
40,081,000,000
JPY
|
— |
50,284,000,000
JPY
|
| Total assets | — | — |
65,844,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,466,000,000
JPY
|
— |
83,125,000,000
JPY
|
— |
60,150,000,000
JPY
|
83,712,000,000
JPY
|
— |
61,545,000,000
JPY
|
— | — |
58,708,000,000
JPY
|
75,720,000,000
JPY
|
— | — |
54,894,000,000
JPY
|
— |
71,367,000,000
JPY
|
| Net assets per share | — | — |
1,685.20
|
— | — | — | — | — | — | — | — |
2,246.82
|
— |
2,170.11
|
— |
1,677.98
|
2,130.59
|
— |
1,691.91
|
— | — |
1,619.59
|
2,012.23
|
— | — |
1,554.96
|
— |
1,871.39
|
| Basic earnings (loss) per share | — | — | — |
36.20
|
64.90
|
— | — | — | — | — | — | — |
37.62
|
— |
13.62
|
— | — |
130.99
|
— |
101.92
|
79.54
|
— | — |
123.11
|
40.59
|
— |
16.62
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.660
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.640
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
0.719
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.709
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
0.685
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— |
0.676
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.022
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — | — | — | — | — |
0.017
xbrli:pure
|
— |
0.008
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
73.0
xbrli:pure
|
40.7
xbrli:pure
|
— | — | — | — | — | — | — |
64.6
xbrli:pure
|
— |
178.6
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
— |
24.9
xbrli:pure
|
28.5
xbrli:pure
|
— | — |
18.4
xbrli:pure
|
57.9
xbrli:pure
|
— |
141.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,260,000,000
JPY
|
— | — | — | — | — | — | — |
6,775,000,000
JPY
|
— | — | — | — |
4,948,000,000
JPY
|
— | — | — | — | — |
7,478,000,000
JPY
|
6,190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-6,905,000,000
JPY
|
— | — | — | — | — | — | — |
-7,967,000,000
JPY
|
— | — | — | — |
-7,739,000,000
JPY
|
— | — | — | — | — |
-4,653,000,000
JPY
|
-3,163,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,746,000,000
JPY
|
— | — | — | — | — | — | — |
-1,240,000,000
JPY
|
— | — | — | — |
-1,549,000,000
JPY
|
— | — | — | — | — |
-1,285,000,000
JPY
|
-1,699,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
7,016,000,000
JPY
|
— |
7,781,000,000
JPY
|
— | — |
10,144,000,000
JPY
|
— | — | — | — | — |
14,364,000,000
JPY
|
— | — | — | — |
12,575,000,000
JPY
|
| Number of employees |
193
xbrli:pure
|
171
xbrli:pure
|
1,392
xbrli:pure
|
— | — |
463
xbrli:pure
|
753
xbrli:pure
|
598
xbrli:pure
|
1,474
xbrli:pure
|
5
xbrli:pure
|
171
xbrli:pure
|
2,436
xbrli:pure
|
— |
2,409
xbrli:pure
|
— |
1,329
xbrli:pure
|
2,381
xbrli:pure
|
— |
1,299
xbrli:pure
|
— | — |
1,277
xbrli:pure
|
2,176
xbrli:pure
|
— | — |
1,172
xbrli:pure
|
— |
2,199
xbrli:pure
|
| Average number of temporary employees |
400
xbrli:pure
|
56
xbrli:pure
|
2,196
xbrli:pure
|
— | — |
1,384
xbrli:pure
|
756
xbrli:pure
|
1,741
xbrli:pure
|
982
xbrli:pure
|
xbrli:pure
|
56
xbrli:pure
|
3,179
xbrli:pure
|
— |
3,234
xbrli:pure
|
— |
2,173
xbrli:pure
|
3,217
xbrli:pure
|
— |
2,195
xbrli:pure
|
— | — |
2,024
xbrli:pure
|
3,526
xbrli:pure
|
— | — |
1,843
xbrli:pure
|
— |
3,861
xbrli:pure
|