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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales | — | — | — |
20,174,000,000
JPY
|
8,996,000,000
JPY
|
— | — | — | — | — |
2,776,000,000
JPY
|
— | — | — |
2,637,000,000
JPY
|
— |
1,159,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
16,845,000,000
JPY
|
5,423,000,000
JPY
|
— | — | — | — | — |
1,152,000,000
JPY
|
— | — | — |
1,228,000,000
JPY
|
— |
203,000,000
JPY
|
— |
| Net assets | — |
32,999,000,000
JPY
|
— | — | — | — | — |
21,998,000,000
JPY
|
— | — | — |
6,531,000,000
JPY
|
5,452,000,000
JPY
|
— | — | — | — |
4,077,000,000
JPY
|
| Total assets | — |
38,978,000,000
JPY
|
— | — | — | — | — |
29,470,000,000
JPY
|
— | — | — |
14,712,000,000
JPY
|
13,824,000,000
JPY
|
— | — | — | — |
9,876,000,000
JPY
|
| Net assets per share | — |
977.81
|
— | — | — | — | — |
663.64
|
— | — | — |
239.88
|
203.97
|
— | — | — | — |
1,532.45
|
| Basic earnings (loss) per share | — | — | — |
355.51
|
130.49
|
— | — | — | — | — |
28.93
|
— | — | — |
31.76
|
— |
58.11
|
— |
| Diluted earnings per share | — | — | — |
333.31
|
121.32
|
— | — | — | — | — |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.847
xbrli:pure
|
— | — | — | — | — |
0.746
xbrli:pure
|
— | — | — |
0.444
xbrli:pure
|
0.394
xbrli:pure
|
— | — | — | — |
0.413
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.430
xbrli:pure
|
0.264
xbrli:pure
|
— | — | — | — | — |
0.131
xbrli:pure
|
— | — | — |
0.178
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
12.3
xbrli:pure
|
20.4
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Number of employees | — |
82
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
71
xbrli:pure
|
71
xbrli:pure
|
63
xbrli:pure
|
— | — |
63
xbrli:pure
|
58
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
| Revenue |
31,230,000,000
JPY
|
— | — | — | — |
14,082,000,000
JPY
|
— | — | — |
5,435,000,000
JPY
|
— | — | — | — | — |
3,863,000,000
JPY
|
— | — |
| Profit (loss) before tax |
25,985,000,000
JPY
|
— | — | — | — |
10,919,000,000
JPY
|
— | — | — |
2,913,000,000
JPY
|
— | — | — | — | — |
1,681,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
18,106,000,000
JPY
|
— | — | — | — |
7,574,000,000
JPY
|
— | — | — |
2,021,000,000
JPY
|
— | — | — | — | — |
1,173,000,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
18,106,000,000
JPY
|
— | — | — | — |
7,574,000,000
JPY
|
— | — | — |
2,021,000,000
JPY
|
— | — | — | — | — |
1,173,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
57,624,000,000
JPY
|
— | — | — |
39,864,000,000
JPY
|
— |
19,405,000,000
JPY
|
— | — | — | — |
17,357,000,000
JPY
|
— | — | — | — |
| Total assets | — | — |
79,050,000,000
JPY
|
— | — | — |
56,296,000,000
JPY
|
— |
34,918,000,000
JPY
|
— | — | — | — |
32,120,000,000
JPY
|
— | — | — | — |
| Owners' equity per share | — | — |
1,707.49
|
— | — | — |
1,202.64
|
— |
712.78
|
— | — | — | — |
649.48
|
— | — | — | — |
| Basic earnings (loss) per share |
544.67
|
— | — | — | — |
262.37
|
— | — | — |
74.52
|
— | — | — | — | — |
44.04
|
— | — |
| Diluted earnings (loss) per share |
510.65
|
— | — | — | — |
243.93
|
— | — | — |
68.48
|
— | — | — | — | — |
40.39
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.729
xbrli:pure
|
— | — | — |
0.708
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — | — | — |
0.540
xbrli:pure
|
— | — | — | — |
| Rate of return on equity |
0.371
xbrli:pure
|
— | — | — | — |
0.256
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
— | — | — | — | — |
0.070
xbrli:pure
|
— | — |
| Price-earnings ratio |
8.0
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
5,818,000,000
JPY
|
— | — | — | — |
5,626,000,000
JPY
|
— | — | — |
383,000,000
JPY
|
— | — | — | — | — |
-1,717,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-102,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — |
-21,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-2,501,000,000
JPY
|
— | — | — | — |
10,992,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— | — | — | — | — |
1,962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
22,137,000,000
JPY
|
— | — | — |
18,922,000,000
JPY
|
— |
2,309,000,000
JPY
|
— | — | — | — |
2,309,000,000
JPY
|
— | — | — | — |