Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 | — |
30,110,000,000
JPY
|
99,433,000,000
JPY
|
— |
102,445,000,000
JPY
|
— |
34,092,000,000
JPY
|
— | — |
95,840,000,000
JPY
|
— |
34,356,000,000
JPY
|
29,624,000,000
JPY
|
— | — |
80,032,000,000
JPY
|
64,044,000,000
JPY
|
— |
25,966,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,899,000,000
JPY
|
8,411,000,000
JPY
|
— |
11,154,000,000
JPY
|
— |
6,946,000,000
JPY
|
— | — |
10,250,000,000
JPY
|
— |
9,555,000,000
JPY
|
7,183,000,000
JPY
|
— | — |
10,102,000,000
JPY
|
6,277,000,000
JPY
|
— |
5,773,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
5,976,000,000
JPY
|
— |
8,151,000,000
JPY
|
— | — | — | — |
8,938,000,000
JPY
|
— | — | — | — | — |
8,586,000,000
JPY
|
4,301,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
11,136,000,000
JPY
|
— |
10,799,000,000
JPY
|
— | — | — | — |
11,062,000,000
JPY
|
— | — | — | — | — |
11,361,000,000
JPY
|
3,934,000,000
JPY
|
— | — | — |
| Net assets |
28,920,000,000
JPY
|
— | — |
46,682,000,000
JPY
|
— |
40,114,000,000
JPY
|
— |
26,315,000,000
JPY
|
33,747,000,000
JPY
|
— |
25,492,000,000
JPY
|
— | — |
23,856,000,000
JPY
|
28,656,000,000
JPY
|
— | — |
20,514,000,000
JPY
|
— |
20,151,000,000
JPY
|
| Total assets |
61,418,000,000
JPY
|
— | — |
81,586,000,000
JPY
|
— |
80,969,000,000
JPY
|
— |
64,691,000,000
JPY
|
77,056,000,000
JPY
|
— |
63,914,000,000
JPY
|
— | — |
41,445,000,000
JPY
|
52,807,000,000
JPY
|
— | — |
41,699,000,000
JPY
|
— |
46,096,000,000
JPY
|
| Net assets per share |
1,044.33
|
— | — |
1,677.22
|
— |
1,450.74
|
— |
956.47
|
1,228.49
|
— |
932.24
|
— | — |
861.81
|
1,030.19
|
— | — |
749.42
|
— |
730.91
|
| Basic earnings (loss) per share | — |
269.40
|
216.49
|
— |
297.97
|
— |
186.78
|
— | — |
326.98
|
— |
280.88
|
219.19
|
— | — |
312.73
|
160.13
|
— |
190.08
|
— |
| Diluted earnings per share | — |
267.24
|
214.76
|
— |
294.33
|
— |
184.50
|
— | — |
321.96
|
— |
276.56
|
214.65
|
— | — |
306.26
|
155.37
|
— |
184.43
|
— |
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.406
xbrli:pure
|
0.434
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
0.537
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
— |
0.431
xbrli:pure
|
| Rate of return on equity | — |
0.270
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.222
xbrli:pure
|
— |
0.198
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
— |
0.313
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.271
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.6
xbrli:pure
|
18.1
xbrli:pure
|
— |
14.8
xbrli:pure
|
— |
23.6
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— |
12.4
xbrli:pure
|
17.9
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
19.7
xbrli:pure
|
— |
16.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,717,000,000
JPY
|
— |
15,428,000,000
JPY
|
— | — | — | — |
793,000,000
JPY
|
— | — | — | — | — |
4,929,000,000
JPY
|
6,902,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,193,000,000
JPY
|
— |
-3,576,000,000
JPY
|
— | — | — | — |
-11,351,000,000
JPY
|
— | — | — | — | — |
-803,000,000
JPY
|
-901,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,658,000,000
JPY
|
— |
-8,668,000,000
JPY
|
— | — | — | — |
12,879,000,000
JPY
|
— | — | — | — | — |
-6,071,000,000
JPY
|
-3,669,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
14,478,000,000
JPY
|
— |
12,883,000,000
JPY
|
— | — |
10,506,000,000
JPY
|
— | — | — | — | — |
8,781,000,000
JPY
|
— | — | — | — |
10,832,000,000
JPY
|
| Number of employees |
889
xbrli:pure
|
— | — |
2,957
xbrli:pure
|
— |
3,044
xbrli:pure
|
— |
892
xbrli:pure
|
2,783
xbrli:pure
|
— |
891
xbrli:pure
|
— | — |
867
xbrli:pure
|
2,730
xbrli:pure
|
— | — |
857
xbrli:pure
|
— |
2,601
xbrli:pure
|
| Average number of temporary employees | — | — | — |
83
xbrli:pure
|
— |
242
xbrli:pure
|
— | — |
398
xbrli:pure
|
— | — | — | — | — |
334
xbrli:pure
|
— | — | — | — |
330
xbrli:pure
|