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 |
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 |
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 | — | — | — | — | — | — | — |
4,236,549,000
JPY
|
5,607,016,000
JPY
|
— | — | — |
5,059,763,000
JPY
|
— |
3,946,996,000
JPY
|
— | — |
4,818,253,000
JPY
|
— |
3,855,714,000
JPY
|
3,898,333,000
JPY
|
— | — |
4,696,287,000
JPY
|
4,380,607,000
JPY
|
— |
3,850,113,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
277,111,000
JPY
|
441,109,000
JPY
|
— | — | — |
425,896,000
JPY
|
— |
135,006,000
JPY
|
— | — |
216,976,000
JPY
|
— |
56,793,000
JPY
|
473,262,000
JPY
|
— | — |
370,884,000
JPY
|
465,438,000
JPY
|
— |
554,754,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
327,110,000
JPY
|
— | — | — |
626,528,000
JPY
|
— | — | — | — |
359,247,000
JPY
|
— | — | — | — | — |
658,101,000
JPY
|
438,081,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
244,516,000
JPY
|
— | — | — |
563,201,000
JPY
|
— | — | — | — |
-368,464,000
JPY
|
— | — | — | — | — |
1,044,536,000
JPY
|
1,372,237,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
3,458,699,000
JPY
|
— | — | — | — | — |
4,645,339,000
JPY
|
— |
4,677,929,000
JPY
|
— |
3,757,845,000
JPY
|
4,391,458,000
JPY
|
— |
3,846,188,000
JPY
|
— | — |
4,730,522,000
JPY
|
5,050,636,000
JPY
|
— | — |
4,186,949,000
JPY
|
— |
4,273,458,000
JPY
|
| Total assets | — | — | — | — | — |
4,409,513,000
JPY
|
— | — | — | — | — |
5,822,328,000
JPY
|
— |
5,602,471,000
JPY
|
— |
4,424,368,000
JPY
|
5,077,822,000
JPY
|
— |
4,347,800,000
JPY
|
— | — |
5,966,777,000
JPY
|
6,377,131,000
JPY
|
— | — |
5,176,143,000
JPY
|
— |
5,401,859,000
JPY
|
| Net assets per share | — | — | — | — | — |
386.58
|
— | — | — | — | — |
519.21
|
— |
523.49
|
— |
420.53
|
492.11
|
— |
431.01
|
— | — |
530.81
|
566.73
|
— | — |
469.81
|
— |
479.52
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
21.35
|
36.58
|
— | — | — |
70.14
|
— |
33.90
|
— | — |
40.28
|
— |
23.97
|
58.12
|
— | — |
73.85
|
49.16
|
— |
59.35
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.784
xbrli:pure
|
— | — | — | — | — |
0.798
xbrli:pure
|
— |
0.835
xbrli:pure
|
— |
0.849
xbrli:pure
|
0.865
xbrli:pure
|
— |
0.885
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
0.792
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
— |
0.791
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.053
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — |
0.138
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.116
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.148
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
36.4
xbrli:pure
|
21.3
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
— |
26.0
xbrli:pure
|
— | — |
17.5
xbrli:pure
|
— |
29.3
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
19.8
xbrli:pure
|
— |
16.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
321,772,000
JPY
|
— | — | — |
465,720,000
JPY
|
— | — | — | — |
-167,992,000
JPY
|
— | — | — | — | — |
230,046,000
JPY
|
513,021,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-395,355,000
JPY
|
— | — | — |
303,143,000
JPY
|
— | — | — | — |
-330,107,000
JPY
|
— | — | — | — | — |
483,384,000
JPY
|
-411,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
213,914,000
JPY
|
— | — | — |
-325,340,000
JPY
|
— | — | — | — |
-298,672,000
JPY
|
— | — | — | — | — |
-267,437,000
JPY
|
-267,748,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,699,697,000
JPY
|
— |
1,502,405,000
JPY
|
— | — |
1,025,175,000
JPY
|
— | — | — | — | — |
1,794,683,000
JPY
|
— | — | — | — |
1,321,127,000
JPY
|
| Number of employees |
39
xbrli:pure
|
125
xbrli:pure
|
xbrli:pure
|
173
xbrli:pure
|
343
xbrli:pure
|
337
xbrli:pure
|
35
xbrli:pure
|
— | — |
125
xbrli:pure
|
40
xbrli:pure
|
543
xbrli:pure
|
— |
540
xbrli:pure
|
— |
329
xbrli:pure
|
629
xbrli:pure
|
— |
320
xbrli:pure
|
— | — |
310
xbrli:pure
|
613
xbrli:pure
|
— | — |
309
xbrli:pure
|
— |
590
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
175
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
36
xbrli:pure
|
215
xbrli:pure
|
12
xbrli:pure
|
— | — |
175
xbrli:pure
|
4
xbrli:pure
|
227
xbrli:pure
|
— |
239
xbrli:pure
|
— |
229
xbrli:pure
|
204
xbrli:pure
|
— |
198
xbrli:pure
|
— | — |
153
xbrli:pure
|
156
xbrli:pure
|
— | — |
150
xbrli:pure
|
— |
153
xbrli:pure
|