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 |
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 | — | — |
34,321,228,000
JPY
|
77,041,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,692,369,000
JPY
|
— |
36,672,868,000
JPY
|
— | — |
48,671,452,000
JPY
|
— |
34,446,254,000
JPY
|
32,898,779,000
JPY
|
— | — |
44,857,730,000
JPY
|
33,055,477,000
JPY
|
— |
25,307,974,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,435,875,000
JPY
|
17,283,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,193,551,000
JPY
|
— |
15,697,965,000
JPY
|
— | — |
17,646,562,000
JPY
|
— |
15,664,901,000
JPY
|
9,813,814,000
JPY
|
— | — |
13,951,666,000
JPY
|
8,627,762,000
JPY
|
— |
6,562,267,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
8,577,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,799,807,000
JPY
|
— | — | — | — |
12,471,540,000
JPY
|
— | — | — | — | — |
10,102,609,000
JPY
|
6,455,054,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
14,285,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,543,693,000
JPY
|
— | — | — | — |
14,165,574,000
JPY
|
— | — | — | — | — |
10,577,641,000
JPY
|
6,459,032,000
JPY
|
— | — | — |
| Net assets | — |
78,973,471,000
JPY
|
— | — | — | — | — | — | — | — |
121,199,361,000
JPY
|
— | — | — |
113,164,822,000
JPY
|
— |
78,774,654,000
JPY
|
91,022,656,000
JPY
|
— |
69,857,533,000
JPY
|
— | — |
64,595,816,000
JPY
|
82,919,473,000
JPY
|
— | — |
61,785,242,000
JPY
|
— |
76,272,075,000
JPY
|
| Total assets | — |
102,082,129,000
JPY
|
— | — | — | — | — | — | — | — |
158,299,542,000
JPY
|
— | — | — |
140,768,641,000
JPY
|
— |
95,119,077,000
JPY
|
102,636,471,000
JPY
|
— |
77,070,009,000
JPY
|
— | — |
71,648,325,000
JPY
|
94,460,919,000
JPY
|
— | — |
65,929,489,000
JPY
|
— |
82,470,741,000
JPY
|
| Net assets per share | — |
930.73
|
— | — | — | — | — | — | — | — |
1,430.58
|
— | — | — |
1,322.75
|
— |
919.68
|
1,065.57
|
— |
817.09
|
— | — |
746.98
|
959.59
|
— | — |
710.80
|
— |
877.95
|
| Basic earnings (loss) per share | — | — |
73.79
|
101.37
|
— | — | — | — | — | — | — | — | — |
267.62
|
— |
141.80
|
— | — |
145.48
|
— |
137.22
|
82.97
|
— | — |
116.73
|
74.49
|
— |
54.48
|
— |
| Diluted earnings per share | — | — |
73.57
|
101.06
|
— | — | — | — | — | — | — | — | — |
266.87
|
— |
141.41
|
— | — |
145.11
|
— |
136.88
|
82.79
|
— | — |
116.47
|
74.34
|
— |
54.37
|
— |
| Equity-to-asset ratio | — |
0.770
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.763
xbrli:pure
|
— | — | — |
0.801
xbrli:pure
|
— |
0.825
xbrli:pure
|
0.884
xbrli:pure
|
— |
0.903
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
0.875
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— |
0.923
xbrli:pure
|
| Rate of return on equity | — | — |
0.080
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.224
xbrli:pure
|
— |
0.163
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— |
0.176
xbrli:pure
|
0.114
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.087
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
32.4
xbrli:pure
|
23.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
8.9
xbrli:pure
|
— |
16.7
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
— |
18.6
xbrli:pure
|
25.5
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
30.4
xbrli:pure
|
— |
41.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
15,302,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,557,326,000
JPY
|
— | — | — | — |
7,764,417,000
JPY
|
— | — | — | — | — |
11,970,529,000
JPY
|
9,183,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-7,941,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,149,217,000
JPY
|
— | — | — | — |
-6,314,202,000
JPY
|
— | — | — | — | — |
-4,146,968,000
JPY
|
-1,380,698,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
598,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,406,227,000
JPY
|
— | — | — | — |
-6,107,521,000
JPY
|
— | — | — | — | — |
-3,973,487,000
JPY
|
-2,685,794,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
35,224,056,000
JPY
|
— | — | — |
25,972,808,000
JPY
|
— | — |
31,648,571,000
JPY
|
— | — | — | — | — |
34,887,816,000
JPY
|
— | — | — | — |
30,044,771,000
JPY
|
| Number of employees |
319
xbrli:pure
|
1,100
xbrli:pure
|
— | — |
240
xbrli:pure
|
389
xbrli:pure
|
134
xbrli:pure
|
108
xbrli:pure
|
147
xbrli:pure
|
410
xbrli:pure
|
2,180
xbrli:pure
|
539
xbrli:pure
|
994
xbrli:pure
|
— |
2,049
xbrli:pure
|
— |
1,060
xbrli:pure
|
1,478
xbrli:pure
|
— |
1,004
xbrli:pure
|
— | — |
906
xbrli:pure
|
1,239
xbrli:pure
|
— | — |
869
xbrli:pure
|
— |
1,184
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
269
xbrli:pure
|
— | — |
29
xbrli:pure
|
xbrli:pure
|
27
xbrli:pure
|
29
xbrli:pure
|
27
xbrli:pure
|
13
xbrli:pure
|
269
xbrli:pure
|
200
xbrli:pure
|
200
xbrli:pure
|
— |
261
xbrli:pure
|
— |
261
xbrli:pure
|
244
xbrli:pure
|
— |
244
xbrli:pure
|
— | — |
264
xbrli:pure
|
264
xbrli:pure
|
— | — |
250
xbrli:pure
|
— |
250
xbrli:pure
|