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 |
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 |
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 | — | — | — | — | — | — | — |
10,918,000,000
JPY
|
11,804,000,000
JPY
|
— | — | — |
11,539,000,000
JPY
|
— |
10,683,000,000
JPY
|
— | — |
10,928,000,000
JPY
|
— |
10,294,000,000
JPY
|
9,254,000,000
JPY
|
— | — |
9,852,000,000
JPY
|
11,841,000,000
JPY
|
— |
11,510,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
147,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
215,000,000
JPY
|
-858,000,000
JPY
|
— | — |
-685,000,000
JPY
|
-523,000,000
JPY
|
— |
-507,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,459,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— | — | — | — |
246,000,000
JPY
|
— | — | — | — | — |
-1,271,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,198,000,000
JPY
|
— | — | — |
792,000,000
JPY
|
— | — | — | — |
625,000,000
JPY
|
— | — | — | — | — |
-972,000,000
JPY
|
-766,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
14,295,000,000
JPY
|
— | — | — | — |
15,914,000,000
JPY
|
— |
14,110,000,000
JPY
|
— |
12,970,000,000
JPY
|
13,386,000,000
JPY
|
— |
12,551,000,000
JPY
|
— | — |
11,938,000,000
JPY
|
12,720,000,000
JPY
|
— | — |
13,657,000,000
JPY
|
— |
14,211,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
19,714,000,000
JPY
|
— | — | — | — |
21,309,000,000
JPY
|
— |
21,003,000,000
JPY
|
— |
19,816,000,000
JPY
|
21,109,000,000
JPY
|
— |
20,182,000,000
JPY
|
— | — |
18,552,000,000
JPY
|
19,446,000,000
JPY
|
— | — |
20,095,000,000
JPY
|
— |
20,807,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,375.36
|
— | — | — | — |
1,511.83
|
— |
1,307.93
|
— |
1,215.38
|
1,262.78
|
— |
1,192.98
|
— | — |
1,139.77
|
1,206.19
|
— | — |
1,206.99
|
— |
1,249.35
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
124.36
|
138.77
|
— | — | — |
41.68
|
— |
27.32
|
— | — |
23.82
|
— |
28.35
|
-125.92
|
— | — |
-114.67
|
-51.43
|
— |
-49.77
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
122.23
|
136.40
|
— | — | — |
40.66
|
— |
26.65
|
— | — |
23.06
|
— |
27.45
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.721
xbrli:pure
|
— | — | — | — |
0.733
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
0.648
xbrli:pure
|
0.620
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.641
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
— |
0.673
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.097
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
— |
0.023
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— |
0.024
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
4.6
xbrli:pure
|
4.2
xbrli:pure
|
— | — | — |
10.7
xbrli:pure
|
— |
16.4
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
— |
13.7
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — |
-498,000,000
JPY
|
1,879,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
3,948,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
-1,303,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-2,273,000,000
JPY
|
— | — | — |
-984,000,000
JPY
|
— | — | — | — |
569,000,000
JPY
|
— | — | — | — | — |
-374,000,000
JPY
|
317,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,240,000,000
JPY
|
— |
2,118,000,000
JPY
|
— | — |
2,276,000,000
JPY
|
— | — | — | — | — |
2,026,000,000
JPY
|
— | — | — | — |
2,843,000,000
JPY
|
| Number of employees |
6
xbrli:pure
|
263
xbrli:pure
|
248
xbrli:pure
|
332
xbrli:pure
|
303
xbrli:pure
|
50
xbrli:pure
|
601
xbrli:pure
|
— | — |
0
xbrli:pure
|
50
xbrli:pure
|
651
xbrli:pure
|
— |
646
xbrli:pure
|
— |
596
xbrli:pure
|
587
xbrli:pure
|
— |
541
xbrli:pure
|
— | — |
574
xbrli:pure
|
613
xbrli:pure
|
— | — |
564
xbrli:pure
|
— |
604
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
47
xbrli:pure
|
47
xbrli:pure
|
43
xbrli:pure
|
27
xbrli:pure
|
8
xbrli:pure
|
82
xbrli:pure
|
— | — |
0
xbrli:pure
|
8
xbrli:pure
|
103
xbrli:pure
|
— |
148
xbrli:pure
|
— |
127
xbrli:pure
|
178
xbrli:pure
|
— |
156
xbrli:pure
|
— | — |
155
xbrli:pure
|
174
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
188
xbrli:pure
|