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 |
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 | — | — |
5,581,127,000
JPY
|
6,606,247,000
JPY
|
— | — | — | — | — | — | — | — |
6,266,087,000
JPY
|
— |
5,427,956,000
JPY
|
— | — |
5,587,760,000
JPY
|
— |
4,811,139,000
JPY
|
6,090,892,000
JPY
|
— | — |
8,575,689,000
JPY
|
4,999,329,000
JPY
|
— |
3,804,318,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
793,468,000
JPY
|
759,352,000
JPY
|
— | — | — | — | — | — | — | — |
540,312,000
JPY
|
— |
540,112,000
JPY
|
— | — |
307,421,000
JPY
|
— |
207,554,000
JPY
|
191,191,000
JPY
|
— | — |
60,237,000
JPY
|
-214,216,000
JPY
|
— |
-4,447,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
571,353,000
JPY
|
— | — | — | — | — | — | — | — |
361,330,000
JPY
|
— | — | — | — |
183,029,000
JPY
|
— | — | — | — | — |
7,203,000
JPY
|
-408,671,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
572,430,000
JPY
|
— | — | — | — | — | — | — | — |
361,605,000
JPY
|
— | — | — | — |
182,767,000
JPY
|
— | — | — | — | — |
7,203,000
JPY
|
-408,671,000
JPY
|
— | — | — |
| Net assets | — |
2,818,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,814,101,000
JPY
|
— |
2,401,472,000
JPY
|
— |
2,401,472,000
JPY
|
2,090,591,000
JPY
|
— |
2,090,591,000
JPY
|
— | — |
1,988,951,000
JPY
|
1,889,284,000
JPY
|
— | — |
1,850,152,000
JPY
|
— |
1,881,606,000
JPY
|
| Total assets | — |
5,195,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,864,048,000
JPY
|
— |
5,470,101,000
JPY
|
— |
4,940,289,000
JPY
|
4,984,266,000
JPY
|
— |
4,498,173,000
JPY
|
— | — |
4,256,735,000
JPY
|
4,633,484,000
JPY
|
— | — |
3,294,259,000
JPY
|
— |
3,615,856,000
JPY
|
| Net assets per share | — |
1,565.23
|
— | — | — | — | — | — | — | — | — |
1,562.99
|
— |
1,365.81
|
— |
1,365.81
|
1,209.53
|
— |
1,209.53
|
— | — |
1,161.90
|
1,103.68
|
— | — |
1,081.05
|
— |
1,099.43
|
| Basic earnings (loss) per share | — | — |
328.54
|
326.26
|
— | — | — | — | — | — | — | — |
209.56
|
— |
209.56
|
— | — |
106.84
|
— |
48.66
|
80.82
|
— | — |
4.20
|
-237.54
|
— |
-255.82
|
— |
| Diluted earnings per share | — | — |
319.05
|
316.84
|
— | — | — | — | — | — | — | — |
204.58
|
— |
204.58
|
— | — |
105.97
|
— |
48.26
|
79.87
|
— | — |
4.15
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.538
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.476
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
0.481
xbrli:pure
|
0.418
xbrli:pure
|
— |
0.463
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
— |
0.520
xbrli:pure
|
| Rate of return on equity | — | — |
0.222
xbrli:pure
|
0.221
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.162
xbrli:pure
|
— |
0.162
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
— |
0.041
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
-0.217
xbrli:pure
|
— |
-0.211
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.6
xbrli:pure
|
13.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
14.6
xbrli:pure
|
— |
14.6
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
— |
34.9
xbrli:pure
|
22.0
xbrli:pure
|
— | — |
422.2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
500,639,000
JPY
|
— | — | — | — | — | — | — | — |
592,133,000
JPY
|
— | — | — | — |
395,178,000
JPY
|
— | — | — | — | — |
510,769,000
JPY
|
168,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-399,037,000
JPY
|
— | — | — | — | — | — | — | — |
-111,683,000
JPY
|
— | — | — | — |
-171,308,000
JPY
|
— | — | — | — | — |
-54,046,000
JPY
|
-106,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-176,051,000
JPY
|
— | — | — | — | — | — | — | — |
-71,214,000
JPY
|
— | — | — | — |
2,097,000
JPY
|
— | — | — | — | — |
-11,171,000
JPY
|
-170,707,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,203,457,000
JPY
|
— |
3,277,907,000
JPY
|
— | — |
2,868,671,000
JPY
|
— | — | — | — | — |
2,642,705,000
JPY
|
— | — | — | — |
2,197,153,000
JPY
|
| Number of employees |
16
xbrli:pure
|
142
xbrli:pure
|
— | — |
168
xbrli:pure
|
196
xbrli:pure
|
28
xbrli:pure
|
98
xbrli:pure
|
28
xbrli:pure
|
126
xbrli:pure
|
18
xbrli:pure
|
214
xbrli:pure
|
— |
207
xbrli:pure
|
— |
140
xbrli:pure
|
173
xbrli:pure
|
— |
124
xbrli:pure
|
— | — |
114
xbrli:pure
|
163
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
154
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
14
xbrli:pure
|
— | — |
16
xbrli:pure
|
19
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
9
xbrli:pure
|
5
xbrli:pure
|
24
xbrli:pure
|
— |
19
xbrli:pure
|
— |
16
xbrli:pure
|
25
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
20
xbrli:pure
|
24
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
18
xbrli:pure
|