Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
10,469,879,000
JPY
|
10,922,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,903,608,000
JPY
|
— |
10,247,884,000
JPY
|
— | — |
10,531,259,000
JPY
|
— |
9,937,456,000
JPY
|
11,656,840,000
JPY
|
— | — |
11,879,940,000
JPY
|
11,014,036,000
JPY
|
— |
10,725,971,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
937,059,000
JPY
|
937,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-246,730,000
JPY
|
— |
-295,428,000
JPY
|
— | — |
767,173,000
JPY
|
— |
914,062,000
JPY
|
1,033,423,000
JPY
|
— | — |
968,287,000
JPY
|
983,746,000
JPY
|
— |
984,235,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
591,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-628,787,000
JPY
|
— | — | — | — |
510,092,000
JPY
|
— | — | — | — | — |
715,415,000
JPY
|
829,917,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
578,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-614,031,000
JPY
|
— | — | — | — |
319,686,000
JPY
|
— | — | — | — | — |
781,981,000
JPY
|
860,567,000
JPY
|
— | — | — |
| Net assets | — | — |
2,389,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,389,135,000
JPY
|
— |
1,811,168,000
JPY
|
— |
1,811,168,000
JPY
|
2,689,052,000
JPY
|
— |
2,855,293,000
JPY
|
— | — |
2,972,300,000
JPY
|
2,953,237,000
JPY
|
— | — |
2,544,405,000
JPY
|
— |
2,544,405,000
JPY
|
| Total assets | — | — |
11,332,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,418,866,000
JPY
|
— |
10,874,988,000
JPY
|
— |
10,756,450,000
JPY
|
11,435,946,000
JPY
|
— |
10,311,115,000
JPY
|
— | — |
8,841,386,000
JPY
|
8,870,222,000
JPY
|
— | — |
8,159,423,000
JPY
|
— |
8,211,659,000
JPY
|
| Net assets per share | — | — |
452.75
|
— | — | — | — | — | — | — | — | — | — | — | — |
452.75
|
— |
343.22
|
— |
343.22
|
509.58
|
— |
541.08
|
— | — |
557.28
|
549.33
|
— | — |
476.66
|
— |
476.66
|
| Basic earnings (loss) per share | — | — | — |
112.12
|
112.12
|
— | — | — | — | — | — | — | — | — | — | — |
-119.16
|
— |
-150.66
|
— | — |
96.37
|
— |
119.81
|
138.82
|
— | — |
135.22
|
159.07
|
— |
152.15
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
138.05
|
— | — |
134.47
|
157.86
|
— |
150.99
|
— |
| Equity-to-asset ratio | — | — |
0.211
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.209
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
0.168
xbrli:pure
|
0.235
xbrli:pure
|
— |
0.277
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.306
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.282
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— |
0.218
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
0.392
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.4
xbrli:pure
|
13.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
19.4
xbrli:pure
|
— |
15.6
xbrli:pure
|
18.4
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
36.3
xbrli:pure
|
— |
38.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,210,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,779,203,000
JPY
|
— | — | — | — |
-213,395,000
JPY
|
— | — | — | — | — |
669,077,000
JPY
|
1,253,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-292,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-325,626,000
JPY
|
— | — | — | — |
-510,150,000
JPY
|
— | — | — | — | — |
-278,351,000
JPY
|
-5,646,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-361,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-702,634,000
JPY
|
— | — | — | — |
712,280,000
JPY
|
— | — | — | — | — |
-392,520,000
JPY
|
-78,821,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,917,059,000
JPY
|
— |
4,360,340,000
JPY
|
— | — |
3,609,397,000
JPY
|
— | — | — | — | — |
3,620,663,000
JPY
|
— | — | — | — |
3,622,457,000
JPY
|
| Number of employees |
10
xbrli:pure
|
103
xbrli:pure
|
326
xbrli:pure
|
— | — |
42
xbrli:pure
|
68
xbrli:pure
|
103
xbrli:pure
|
68
xbrli:pure
|
103
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
42
xbrli:pure
|
10
xbrli:pure
|
109
xbrli:pure
|
338
xbrli:pure
|
— |
359
xbrli:pure
|
— |
340
xbrli:pure
|
372
xbrli:pure
|
— |
352
xbrli:pure
|
— | — |
349
xbrli:pure
|
367
xbrli:pure
|
— | — |
332
xbrli:pure
|
— |
355
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
8
xbrli:pure
|
63
xbrli:pure
|
— | — |
16
xbrli:pure
|
16
xbrli:pure
|
22
xbrli:pure
|
16
xbrli:pure
|
22
xbrli:pure
|
0
xbrli:pure
|
9
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
72
xbrli:pure
|
— |
91
xbrli:pure
|
— |
83
xbrli:pure
|
94
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
84
xbrli:pure
|
89
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
77
xbrli:pure
|