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 |
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 | — | — | — |
16,017,000,000
JPY
|
— | — | — | — | — | — |
14,557,000,000
JPY
|
— | — | — | — |
12,128,000,000
JPY
|
— | — | — | — | — |
11,454,000,000
JPY
|
10,778,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
612,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
612,000,000
JPY
|
— | — | — | — |
565,000,000
JPY
|
528,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
170,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — |
194,000,000
JPY
|
— |
165,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
107,000,000
JPY
|
147,000,000
JPY
|
— | — |
455,000,000
JPY
|
593,000,000
JPY
|
— |
146,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-466,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — |
237,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
-466,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — |
237,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
| Net assets | — |
1,058,000,000
JPY
|
— | — | — | — | — | — |
1,735,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
— |
1,561,000,000
JPY
|
2,180,000,000
JPY
|
— |
1,485,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
2,331,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
2,127,000,000
JPY
|
| Total assets | — |
6,296,000,000
JPY
|
— | — | — | — | — | — |
9,742,000,000
JPY
|
— | — |
9,527,000,000
JPY
|
— |
6,257,000,000
JPY
|
9,323,000,000
JPY
|
— |
6,173,000,000
JPY
|
— | — |
5,030,000,000
JPY
|
7,294,000,000
JPY
|
— | — |
5,107,000,000
JPY
|
— |
7,419,000,000
JPY
|
| Net assets per share | — |
231.75
|
— | — | — | — | — | — |
379.80
|
— | — |
490.83
|
— |
341.84
|
478.86
|
— |
326.35
|
— | — |
327.71
|
497.82
|
— | — |
315.23
|
— |
456.84
|
| Basic earnings (loss) per share | — | — |
-101.09
|
-102.03
|
— | — | — | — | — | — |
22.00
|
— |
25.01
|
— | — |
-5.99
|
— |
16.30
|
21.40
|
— | — |
50.71
|
72.83
|
— |
21.34
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
21.91
|
— |
24.91
|
— | — |
|
— |
16.22
|
21.25
|
— | — |
50.35
|
72.06
|
— |
21.12
|
— |
| Equity-to-asset ratio | — |
0.168
xbrli:pure
|
— | — | — | — | — | — |
0.178
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.250
xbrli:pure
|
0.234
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
— |
0.287
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
0.045
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.049
xbrli:pure
|
0.067
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.172
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
23.55
xbrli:pure
|
— |
20.71
xbrli:pure
|
— | — |
xbrli:pure
|
— |
30.67
xbrli:pure
|
27.99
xbrli:pure
|
— | — |
11.81
xbrli:pure
|
18.06
xbrli:pure
|
— |
61.62
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
691,000,000
JPY
|
— | — | — | — | — | — |
324,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— | — | — | — | — |
292,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-916,000,000
JPY
|
— | — | — | — | — | — |
-367,000,000
JPY
|
— | — | — | — |
-967,000,000
JPY
|
— | — | — | — | — |
-251,000,000
JPY
|
-1,103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
458,000,000
JPY
|
— | — | — | — | — | — |
-208,000,000
JPY
|
— | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — |
-161,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,095,000,000
JPY
|
— | — |
1,862,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— | — | — | — | — |
1,745,000,000
JPY
|
— | — | — | — |
1,865,000,000
JPY
|
| Number of employees |
38
xbrli:pure
|
34
xbrli:pure
|
— | — |
1,987
xbrli:pure
|
117
xbrli:pure
|
53
xbrli:pure
|
34
xbrli:pure
|
2,059
xbrli:pure
|
1,817
xbrli:pure
|
— |
1,956
xbrli:pure
|
— |
42
xbrli:pure
|
1,903
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
37
xbrli:pure
|
1,885
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
1,924
xbrli:pure
|
| Average number of temporary employees |
112
xbrli:pure
|
xbrli:pure
|
— | — |
1,281
xbrli:pure
|
106
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,393
xbrli:pure
|
1,175
xbrli:pure
|
— |
1,335
xbrli:pure
|
— |
xbrli:pure
|
1,403
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
1,329
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,335
xbrli:pure
|