Key Financial Data Of Group
| Concept |
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 | — |
15,348,000,000
JPY
|
29,773,000,000
JPY
|
— |
28,988,000,000
JPY
|
— |
15,879,000,000
JPY
|
— | — |
26,960,000,000
JPY
|
— |
15,422,000,000
JPY
|
12,836,000,000
JPY
|
— | — |
22,678,000,000
JPY
|
20,288,000,000
JPY
|
— |
12,614,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,250,000,000
JPY
|
3,242,000,000
JPY
|
— |
3,800,000,000
JPY
|
— |
3,180,000,000
JPY
|
— | — |
3,385,000,000
JPY
|
— |
2,770,000,000
JPY
|
1,283,000,000
JPY
|
— | — |
1,989,000,000
JPY
|
1,346,000,000
JPY
|
— |
1,020,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,077,000,000
JPY
|
— |
2,488,000,000
JPY
|
— | — | — | — |
2,261,000,000
JPY
|
— | — | — | — | — |
1,456,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
3,034,000,000
JPY
|
— |
4,035,000,000
JPY
|
— | — | — | — |
3,126,000,000
JPY
|
— | — | — | — | — |
2,057,000,000
JPY
|
1,044,000,000
JPY
|
— | — | — |
| Net assets |
13,016,000,000
JPY
|
— | — |
17,104,000,000
JPY
|
— |
14,872,000,000
JPY
|
— |
11,904,000,000
JPY
|
11,949,000,000
JPY
|
— |
10,439,000,000
JPY
|
— | — |
8,501,000,000
JPY
|
9,096,000,000
JPY
|
— | — |
7,791,000,000
JPY
|
— |
7,632,000,000
JPY
|
| Total assets |
26,108,000,000
JPY
|
— | — |
34,663,000,000
JPY
|
— |
34,000,000,000
JPY
|
— |
26,579,000,000
JPY
|
31,009,000,000
JPY
|
— |
25,116,000,000
JPY
|
— | — |
21,707,000,000
JPY
|
28,346,000,000
JPY
|
— | — |
22,936,000,000
JPY
|
— |
28,848,000,000
JPY
|
| Net assets per share |
1,277.86
|
— | — |
1,566.12
|
— |
1,350.69
|
— |
1,157.63
|
1,043.37
|
— |
987.32
|
— | — |
806.45
|
784.57
|
— | — |
719.87
|
— |
635.71
|
| Basic earnings (loss) per share | — |
179.09
|
201.86
|
— |
236.45
|
— |
231.19
|
— | — |
214.12
|
— |
203.99
|
115.53
|
— | — |
135.36
|
77.38
|
— |
70.88
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.499
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.409
xbrli:pure
|
— |
0.448
xbrli:pure
|
0.356
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.239
xbrli:pure
|
| Rate of return on equity | — |
0.148
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.218
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
— |
0.228
xbrli:pure
|
0.153
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.129
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.15
xbrli:pure
|
9.89
xbrli:pure
|
— |
7.30
xbrli:pure
|
— |
7.47
xbrli:pure
|
— | — |
6.95
xbrli:pure
|
— |
7.30
xbrli:pure
|
8.96
xbrli:pure
|
— | — |
7.71
xbrli:pure
|
8.92
xbrli:pure
|
— |
9.73
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,762,000,000
JPY
|
— |
1,789,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— | — | — | — | — |
3,603,000,000
JPY
|
1,937,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-555,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,482,000,000
JPY
|
— |
-1,052,000,000
JPY
|
— | — | — | — |
-1,029,000,000
JPY
|
— | — | — | — | — |
-3,936,000,000
JPY
|
-1,339,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,481,000,000
JPY
|
— |
3,716,000,000
JPY
|
— | — |
3,371,000,000
JPY
|
— | — | — | — | — |
3,514,000,000
JPY
|
— | — | — | — |
3,527,000,000
JPY
|
| Number of employees |
168
xbrli:pure
|
— | — |
601
xbrli:pure
|
— |
585
xbrli:pure
|
— |
174
xbrli:pure
|
576
xbrli:pure
|
— |
164
xbrli:pure
|
— | — |
154
xbrli:pure
|
556
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
537
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
112
xbrli:pure
|
— |
44
xbrli:pure
|
102
xbrli:pure
|
— |
47
xbrli:pure
|
— | — |
48
xbrli:pure
|
92
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
92
xbrli:pure
|