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 |
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 | — | — | — | — | — | — | — | — |
12,263,855,000
JPY
|
18,234,377,000
JPY
|
— |
14,020,085,000
JPY
|
— |
8,410,169,000
JPY
|
— | — |
16,329,105,000
JPY
|
— |
10,551,823,000
JPY
|
10,556,738,000
JPY
|
— | — |
15,038,440,000
JPY
|
11,956,625,000
JPY
|
— |
8,397,576,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
4,580,906,000
JPY
|
4,682,750,000
JPY
|
— |
2,683,216,000
JPY
|
— |
1,923,646,000
JPY
|
— | — |
4,246,581,000
JPY
|
— |
3,362,894,000
JPY
|
3,653,704,000
JPY
|
— | — |
4,104,489,000
JPY
|
2,388,475,000
JPY
|
— |
1,981,541,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
2,291,615,000
JPY
|
— |
2,304,947,000
JPY
|
— | — | — | — |
3,064,520,000
JPY
|
— | — | — | — | — |
2,949,459,000
JPY
|
1,595,919,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
2,969,879,000
JPY
|
— |
3,208,804,000
JPY
|
— | — | — | — |
3,173,372,000
JPY
|
— | — | — | — | — |
3,960,393,000
JPY
|
1,877,472,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — |
19,759,925,000
JPY
|
— | — |
26,897,274,000
JPY
|
— |
24,777,408,000
JPY
|
— |
17,273,267,000
JPY
|
23,325,978,000
JPY
|
— |
16,773,011,000
JPY
|
— | — |
15,218,962,000
JPY
|
20,929,107,000
JPY
|
— | — |
12,712,077,000
JPY
|
— |
17,470,862,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
25,728,395,000
JPY
|
— | — |
33,039,172,000
JPY
|
— |
28,665,207,000
JPY
|
— |
19,826,874,000
JPY
|
27,499,168,000
JPY
|
— |
19,798,804,000
JPY
|
— | — |
18,362,554,000
JPY
|
25,305,362,000
JPY
|
— | — |
15,774,111,000
JPY
|
— |
21,510,752,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,055.28
|
— | — |
1,436.45
|
— |
1,323.24
|
— |
922.48
|
1,226.98
|
— |
882.28
|
— | — |
800.83
|
1,101.30
|
— | — |
669.84
|
— |
920.60
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
186.80
|
122.38
|
— |
122.29
|
— |
102.71
|
— | — |
161.22
|
— |
135.66
|
147.31
|
— | — |
155.28
|
84.09
|
— |
61.30
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.768
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
0.871
xbrli:pure
|
0.848
xbrli:pure
|
— |
0.847
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.812
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.189
xbrli:pure
|
0.089
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
0.114
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— |
0.161
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
18.76
xbrli:pure
|
28.64
xbrli:pure
|
— |
35.94
xbrli:pure
|
— |
42.79
xbrli:pure
|
— | — |
12.89
xbrli:pure
|
— |
15.32
xbrli:pure
|
27.19
xbrli:pure
|
— | — |
25.79
xbrli:pure
|
26.99
xbrli:pure
|
— |
37.03
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
4,200,122,000
JPY
|
— |
1,941,318,000
JPY
|
— | — | — | — |
3,810,979,000
JPY
|
— | — | — | — | — |
3,013,519,000
JPY
|
2,429,714,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
51,598,000
JPY
|
— |
-1,397,899,000
JPY
|
— | — | — | — |
-939,362,000
JPY
|
— | — | — | — | — |
-1,117,838,000
JPY
|
-1,149,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-873,092,000
JPY
|
— |
-1,773,583,000
JPY
|
— | — | — | — |
-800,471,000
JPY
|
— | — | — | — | — |
-916,105,000
JPY
|
-771,809,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
10,254,835,000
JPY
|
— |
6,690,174,000
JPY
|
— | — |
7,776,959,000
JPY
|
— | — | — | — | — |
5,620,092,000
JPY
|
— | — | — | — |
4,471,026,000
JPY
|
| Number of employees |
22
xbrli:pure
|
56
xbrli:pure
|
52
xbrli:pure
|
27
xbrli:pure
|
277
xbrli:pure
|
46
xbrli:pure
|
277
xbrli:pure
|
277
xbrli:pure
|
— | — |
480
xbrli:pure
|
— |
454
xbrli:pure
|
— |
263
xbrli:pure
|
438
xbrli:pure
|
— |
253
xbrli:pure
|
— | — |
237
xbrli:pure
|
413
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
397
xbrli:pure
|