Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
20,871,000,000
JPY
|
29,302,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,532,000,000
JPY
|
— |
16,358,000,000
JPY
|
— | — |
14,185,000,000
JPY
|
— |
11,562,000,000
JPY
|
9,032,000,000
JPY
|
— | — |
10,863,000,000
JPY
|
6,830,000,000
JPY
|
— |
6,717,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,637,000,000
JPY
|
4,078,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,755,000,000
JPY
|
— |
3,939,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— |
1,675,000,000
JPY
|
770,000,000
JPY
|
— | — |
743,000,000
JPY
|
422,000,000
JPY
|
— |
433,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,798,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,566,000,000
JPY
|
— | — | — | — |
1,017,000,000
JPY
|
— | — | — | — | — |
563,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
2,751,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,287,000,000
JPY
|
— | — | — | — |
1,313,000,000
JPY
|
— | — | — | — | — |
557,000,000
JPY
|
455,000,000
JPY
|
— | — | — |
| Net assets | — |
21,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,219,000,000
JPY
|
— |
17,637,000,000
JPY
|
— |
18,050,000,000
JPY
|
15,170,000,000
JPY
|
— |
15,391,000,000
JPY
|
— | — |
14,070,000,000
JPY
|
14,049,000,000
JPY
|
— | — |
9,729,000,000
JPY
|
— |
9,717,000,000
JPY
|
| Total assets | — |
40,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,201,000,000
JPY
|
— |
25,430,000,000
JPY
|
— |
23,901,000,000
JPY
|
21,810,000,000
JPY
|
— |
20,485,000,000
JPY
|
— | — |
18,826,000,000
JPY
|
20,208,000,000
JPY
|
— | — |
15,430,000,000
JPY
|
— |
15,519,000,000
JPY
|
| Net assets per share | — |
653.79
|
— | — | — | — | — | — | — | — | — |
621.43
|
— |
542.49
|
— |
557.89
|
469.79
|
— |
479.42
|
— | — |
441.63
|
438.43
|
— | — |
314.91
|
— |
314.53
|
| Basic earnings (loss) per share | — | — |
94.35
|
86.17
|
— | — | — | — | — | — | — | — |
79.53
|
— |
84.95
|
— | — |
31.77
|
— |
37.48
|
20.64
|
— | — |
17.79
|
15.69
|
— |
16.09
|
— |
| Diluted earnings per share | — | — |
93.75
|
85.62
|
— | — | — | — | — | — | — | — |
78.55
|
— |
83.90
|
— | — |
31.16
|
— |
36.75
|
19.90
|
— | — |
17.15
|
14.48
|
— |
14.85
|
— |
| Equity-to-asset ratio | — |
0.521
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.447
xbrli:pure
|
— |
0.690
xbrli:pure
|
— |
0.755
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.747
xbrli:pure
|
0.691
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— |
0.626
xbrli:pure
|
| Rate of return on equity | — | — |
0.156
xbrli:pure
|
0.147
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.158
xbrli:pure
|
— |
0.164
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
40.65
xbrli:pure
|
44.51
xbrli:pure
|
— | — | — | — | — | — | — | — |
55.32
xbrli:pure
|
— |
51.80
xbrli:pure
|
— | — |
123.69
xbrli:pure
|
— |
104.86
xbrli:pure
|
114.90
xbrli:pure
|
— | — |
133.31
xbrli:pure
|
289.36
xbrli:pure
|
— |
282.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,447,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,871,000,000
JPY
|
— | — | — | — |
2,013,000,000
JPY
|
— | — | — | — | — |
1,038,000,000
JPY
|
805,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-10,719,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,662,000,000
JPY
|
— | — | — | — |
-751,000,000
JPY
|
— | — | — | — | — |
-3,294,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
11,899,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,218,000,000
JPY
|
— | — | — | — |
-927,000,000
JPY
|
— | — | — | — | — |
2,220,000,000
JPY
|
9,052,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
18,993,000,000
JPY
|
— |
15,351,000,000
JPY
|
— | — |
14,351,000,000
JPY
|
— | — | — | — | — |
14,017,000,000
JPY
|
— | — | — | — |
14,052,000,000
JPY
|
| Number of employees |
207
xbrli:pure
|
1,042
xbrli:pure
|
— | — |
51
xbrli:pure
|
220
xbrli:pure
|
564
xbrli:pure
|
557
xbrli:pure
|
96
xbrli:pure
|
617
xbrli:pure
|
217
xbrli:pure
|
1,487
xbrli:pure
|
— |
1,105
xbrli:pure
|
— |
822
xbrli:pure
|
895
xbrli:pure
|
— |
699
xbrli:pure
|
— | — |
589
xbrli:pure
|
719
xbrli:pure
|
— | — |
474
xbrli:pure
|
— |
494
xbrli:pure
|
| Average number of temporary employees |
19
xbrli:pure
|
43
xbrli:pure
|
— | — |
xbrli:pure
|
6
xbrli:pure
|
18
xbrli:pure
|
68
xbrli:pure
|
11
xbrli:pure
|
35
xbrli:pure
|
20
xbrli:pure
|
134
xbrli:pure
|
— |
114
xbrli:pure
|
— |
35
xbrli:pure
|
108
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
29
xbrli:pure
|
75
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
45
xbrli:pure
|