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 |
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 | — | — | — | — | — | — | — |
84,907,000,000
JPY
|
— | — | — | — | — |
68,866,000,000
JPY
|
— | — | — | — |
93,505,000,000
JPY
|
112,961,000,000
JPY
|
— | — | — | — | — |
115,727,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
968,000,000
JPY
|
— | — | — | — | — |
1,801,000,000
JPY
|
— | — | — | — |
9,920,000,000
JPY
|
6,908,000,000
JPY
|
— | — | — | — | — |
1,648,000,000
JPY
|
— |
| Net assets | — | — | — | — |
81,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,081,000,000
JPY
|
— | — |
90,733,000,000
JPY
|
— | — |
85,265,000,000
JPY
|
— | — | — |
81,461,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
161,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,921,000,000
JPY
|
— | — |
159,153,000,000
JPY
|
— | — |
150,264,000,000
JPY
|
— | — | — |
153,989,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
1,699.49
|
— | — | — | — | — | — | — | — | — |
1,729.67
|
— | — |
1,836.15
|
— | — |
1,711.67
|
— | — | — |
1,629.17
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
135.04
|
— | — | — | — | — |
-91.35
|
— | — | — | — |
217.18
|
124.85
|
— | — | — | — | — |
110.97
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
124.38
|
— | — | — | — | — |
108.17
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.503
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.588
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
— | — | — | — | — |
-0.051
xbrli:pure
|
— | — | — | — |
0.123
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — | — | — |
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
12.08
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
8.43
xbrli:pure
|
13.38
xbrli:pure
|
— | — | — | — | — |
13.50
xbrli:pure
|
— |
| Number of employees |
185
xbrli:pure
|
2,459
xbrli:pure
|
606
xbrli:pure
|
341
xbrli:pure
|
758
xbrli:pure
|
1,473
xbrli:pure
|
859
xbrli:pure
|
— | — |
232
xbrli:pure
|
5,397
xbrli:pure
|
— |
5,221
xbrli:pure
|
— |
720
xbrli:pure
|
5,325
xbrli:pure
|
— |
710
xbrli:pure
|
— | — |
731
xbrli:pure
|
5,409
xbrli:pure
|
— | — |
720
xbrli:pure
|
— |
5,390
xbrli:pure
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
6,213,000,000
JPY
|
— | — |
-2,762,000,000
JPY
|
— | — | — | — |
12,373,000,000
JPY
|
— | — | — | — | — |
19,499,000,000
JPY
|
7,039,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
3,862,000,000
JPY
|
— | — |
-2,988,000,000
JPY
|
— | — | — | — |
10,140,000,000
JPY
|
— | — | — | — | — |
15,859,000,000
JPY
|
7,061,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
11,546,000,000
JPY
|
— | — |
3,673,000,000
JPY
|
— | — | — | — |
15,949,000,000
JPY
|
— | — | — | — | — |
18,102,000,000
JPY
|
8,716,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
114,167,000,000
JPY
|
— |
110,913,000,000
JPY
|
— | — |
111,553,000,000
JPY
|
— | — | — | — | — |
98,278,000,000
JPY
|
— | — | — | — |
81,926,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
250,780,000,000
JPY
|
— |
217,853,000,000
JPY
|
— | — |
230,212,000,000
JPY
|
— | — | — | — | — |
209,274,000,000
JPY
|
— | — | — | — |
199,554,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
2,391.31
|
— |
2,281.64
|
— | — |
2,257.47
|
— | — | — | — | — |
1,972.89
|
— | — | — | — |
1,638.46
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
80.15
|
— | — |
-61.13
|
— | — | — | — |
203.65
|
— | — | — | — | — |
318.35
|
141.34
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — | — |
317.16
|
137.78
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.455
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— | — | — | — | — |
0.470
xbrli:pure
|
— | — | — | — |
0.411
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.034
xbrli:pure
|
— | — |
-0.027
xbrli:pure
|
— | — | — | — |
0.097
xbrli:pure
|
— | — | — | — | — |
0.176
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
20.3
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
9.0
xbrli:pure
|
— | — | — | — | — |
5.2
xbrli:pure
|
10.6
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
12,312,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
— | — | — | — |
12,039,000,000
JPY
|
— | — | — | — | — |
18,790,000,000
JPY
|
14,646,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-11,431,000,000
JPY
|
— | — |
-8,019,000,000
JPY
|
— | — | — | — |
-4,385,000,000
JPY
|
— | — | — | — | — |
-6,871,000,000
JPY
|
-1,357,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
9,147,000,000
JPY
|
— | — |
-12,629,000,000
JPY
|
— | — | — | — |
1,082,000,000
JPY
|
— | — | — | — | — |
2,609,000,000
JPY
|
-5,997,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
50,970,000,000
JPY
|
— |
37,854,000,000
JPY
|
— | — |
54,325,000,000
JPY
|
— | — | — | — | — |
42,330,000,000
JPY
|
— | — | — | — |
25,067,000,000
JPY
|