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 |
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 | — | — |
3,026,000,000
JPY
|
84,104,000,000
JPY
|
— | — | — | — | — |
84,947,000,000
JPY
|
— |
2,741,000,000
JPY
|
— | — |
81,120,000,000
JPY
|
— |
2,296,000,000
JPY
|
2,494,000,000
JPY
|
— | — |
78,618,000,000
JPY
|
77,712,000,000
JPY
|
— |
2,476,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,788,000,000
JPY
|
3,629,000,000
JPY
|
— | — | — | — | — |
3,702,000,000
JPY
|
— |
1,543,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
956,000,000
JPY
|
1,194,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
2,248,000,000
JPY
|
— |
1,024,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,729,000,000
JPY
|
— | — | — | — | — |
3,393,000,000
JPY
|
— | — | — | — |
-1,257,000,000
JPY
|
— | — | — | — | — |
299,000,000
JPY
|
1,147,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,187,000,000
JPY
|
— | — | — | — | — |
3,910,000,000
JPY
|
— | — | — | — |
-1,653,000,000
JPY
|
— | — | — | — | — |
399,000,000
JPY
|
987,000,000
JPY
|
— | — | — |
| Net assets | — |
19,184,000,000
JPY
|
— | — | — | — | — | — |
24,478,000,000
JPY
|
— |
22,227,000,000
JPY
|
— |
18,296,000,000
JPY
|
19,604,000,000
JPY
|
— |
16,738,000,000
JPY
|
— | — |
16,633,000,000
JPY
|
22,045,000,000
JPY
|
— | — |
16,167,000,000
JPY
|
— |
22,081,000,000
JPY
|
| Total assets | — |
37,960,000,000
JPY
|
— | — | — | — | — | — |
55,739,000,000
JPY
|
— |
55,431,000,000
JPY
|
— |
37,879,000,000
JPY
|
55,511,000,000
JPY
|
— |
38,480,000,000
JPY
|
— | — |
34,778,000,000
JPY
|
52,280,000,000
JPY
|
— | — |
33,436,000,000
JPY
|
— |
51,724,000,000
JPY
|
| Net assets per share | — |
336.51
|
— | — | — | — | — | — |
414.62
|
— |
367.30
|
— |
314.32
|
305.21
|
— |
287.56
|
— | — |
279.87
|
336.73
|
— | — |
272.03
|
— |
336.41
|
| Basic earnings (loss) per share | — | — |
26.64
|
47.39
|
— | — | — | — | — |
58.30
|
— |
24.53
|
— | — |
-21.22
|
— |
12.95
|
14.13
|
— | — |
5.03
|
19.26
|
— |
12.03
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.505
xbrli:pure
|
— | — | — | — | — | — |
0.424
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.483
xbrli:pure
|
0.320
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
0.478
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
0.387
xbrli:pure
|
| Rate of return on equity | — | — |
0.0818
xbrli:pure
|
0.1212
xbrli:pure
|
— | — | — | — | — |
0.1734
xbrli:pure
|
— |
0.0815
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.0460
xbrli:pure
|
0.0512
xbrli:pure
|
— | — |
0.0150
xbrli:pure
|
0.0577
xbrli:pure
|
— |
0.0442
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.8
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — | — | — |
6.1
xbrli:pure
|
— |
14.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
19.8
xbrli:pure
|
25.5
xbrli:pure
|
— | — |
71.6
xbrli:pure
|
21.3
xbrli:pure
|
— |
34.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,280,000,000
JPY
|
— | — | — | — | — |
4,606,000,000
JPY
|
— | — | — | — |
-860,000,000
JPY
|
— | — | — | — | — |
1,550,000,000
JPY
|
4,762,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,304,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — |
-4,040,000,000
JPY
|
— | — | — | — | — |
-2,865,000,000
JPY
|
-3,550,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,917,000,000
JPY
|
— | — | — | — | — |
-4,688,000,000
JPY
|
— | — | — | — |
4,809,000,000
JPY
|
— | — | — | — | — |
1,390,000,000
JPY
|
-1,494,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
882,000,000
JPY
|
— |
824,000,000
JPY
|
— | — |
894,000,000
JPY
|
— | — | — | — | — |
986,000,000
JPY
|
— | — | — | — |
910,000,000
JPY
|
| Number of employees |
21
xbrli:pure
|
21
xbrli:pure
|
— | — |
669
xbrli:pure
|
1
xbrli:pure
|
117
xbrli:pure
|
21
xbrli:pure
|
808
xbrli:pure
|
— |
787
xbrli:pure
|
— |
24
xbrli:pure
|
803
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
37
xbrli:pure
|
879
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
908
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
285
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
8
xbrli:pure
|
302
xbrli:pure
|
— |
303
xbrli:pure
|
— |
4
xbrli:pure
|
301
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
8
xbrli:pure
|
324
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
333
xbrli:pure
|