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 |
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 | — | — | — |
6,552,000,000
JPY
|
6,868,000,000
JPY
|
— | — | — |
6,256,000,000
JPY
|
— |
6,028,000,000
JPY
|
— | — |
5,456,000,000
JPY
|
— |
5,352,000,000
JPY
|
4,135,000,000
JPY
|
— | — |
4,252,000,000
JPY
|
2,696,000,000
JPY
|
— |
2,696,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
987,000,000
JPY
|
948,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— |
651,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
492,000,000
JPY
|
172,000,000
JPY
|
— | — |
-261,000,000
JPY
|
18,000,000
JPY
|
— |
43,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
669,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— | — | — | — |
-295,000,000
JPY
|
— | — | — | — | — |
-288,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
664,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— | — | — | — |
-296,000,000
JPY
|
— | — | — | — | — |
-287,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net assets | — |
1,222,000,000
JPY
|
— | — | — | — | — |
1,222,000,000
JPY
|
— |
806,000,000
JPY
|
— |
806,000,000
JPY
|
392,000,000
JPY
|
— |
392,000,000
JPY
|
— | — |
943,000,000
JPY
|
484,000,000
JPY
|
— | — |
796,000,000
JPY
|
— |
771,000,000
JPY
|
| Total assets | — |
2,754,000,000
JPY
|
— | — | — | — | — |
2,767,000,000
JPY
|
— |
2,756,000,000
JPY
|
— |
2,786,000,000
JPY
|
2,233,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — |
2,112,000,000
JPY
|
1,723,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
1,230,000,000
JPY
|
| Net assets per share | — |
633.98
|
— | — | — | — | — |
633.98
|
— |
241.12
|
— |
241.12
|
-148.07
|
— |
-148.07
|
— | — |
889.16
|
456.60
|
— | — |
750.74
|
— |
727.42
|
| Basic earnings (loss) per share | — | — | — |
614.17
|
614.17
|
— | — | — |
368.95
|
— |
368.95
|
— | — |
-282.13
|
— |
-714.69
|
137.53
|
— | — |
-271.71
|
13.25
|
— |
36.57
|
— |
| Diluted earnings per share | — | — | — |
490.40
|
490.40
|
— | — | — |
298.26
|
— |
298.26
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.444
xbrli:pure
|
— | — | — | — | — |
0.442
xbrli:pure
|
— |
0.293
xbrli:pure
|
— |
0.289
xbrli:pure
|
0.176
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— |
0.627
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.659
xbrli:pure
|
0.659
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — |
-0.674
xbrli:pure
|
— |
-1.130
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
-0.459
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
12.7
xbrli:pure
|
12.7
xbrli:pure
|
— | — | — |
11.0
xbrli:pure
|
— |
11.0
xbrli:pure
|
— | — |
-5.7
xbrli:pure
|
— |
-2.2
xbrli:pure
|
12.2
xbrli:pure
|
— | — |
-6.7
xbrli:pure
|
152.7
xbrli:pure
|
— |
55.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
402,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-117,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— | — | — | — | — |
-88,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-318,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — | — | — |
690,000,000
JPY
|
— | — | — | — | — |
209,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,264,000,000
JPY
|
— |
1,279,000,000
JPY
|
— | — |
1,122,000,000
JPY
|
— | — | — | — | — |
590,000,000
JPY
|
— | — | — | — |
407,000,000
JPY
|
| Number of employees |
24
xbrli:pure
|
206
xbrli:pure
|
24
xbrli:pure
|
— | — |
182
xbrli:pure
|
206
xbrli:pure
|
230
xbrli:pure
|
— |
213
xbrli:pure
|
— |
187
xbrli:pure
|
167
xbrli:pure
|
— |
142
xbrli:pure
|
— | — |
127
xbrli:pure
|
162
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
129
xbrli:pure
|