Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
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 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,054,924,000
JPY
|
— |
5,441,953,000
JPY
|
— | — |
16,616,000,000
JPY
|
— |
3,994,570,000
JPY
|
2,895,284,000
JPY
|
— | — |
2,715,081,000
JPY
|
2,760,213,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,853,134,000
JPY
|
— |
1,113,256,000
JPY
|
— | — |
784,201,000
JPY
|
— |
356,167,000
JPY
|
826,803,000
JPY
|
— | — |
771,052,000
JPY
|
513,167,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,303,000
JPY
|
— | — | — | — |
980,354,000
JPY
|
— | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,123,000
JPY
|
— | — | — | — |
1,036,773,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,764,888,000
JPY
|
— |
9,960,487,000
JPY
|
10,406,788,000
JPY
|
— |
9,267,769,000
JPY
|
— | — |
7,932,102,000
JPY
|
7,333,615,000
JPY
|
— | — |
6,723,268,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,904,988,000
JPY
|
— |
29,166,216,000
JPY
|
42,630,929,000
JPY
|
— |
22,286,625,000
JPY
|
— | — |
23,538,063,000
JPY
|
24,898,583,000
JPY
|
— | — |
24,945,594,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362.04
|
— |
333.28
|
324.44
|
— |
310.10
|
— | — |
106,163.37
|
98,203.15
|
— | — |
90,030.11
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35.18
|
— |
23.72
|
— | — |
32.80
|
— |
42.24
|
7,565.03
|
— | — |
7,813.43
|
7,627.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.213
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.102
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.074
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,751,000
JPY
|
— | — | — | — |
2,659,873,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,582,670,000
JPY
|
— | — | — | — |
1,411,637,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,341,251,000
JPY
|
— | — | — | — |
-5,019,064,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,698,468,000
JPY
|
— | — |
6,143,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
812
xbrli:pure
|
113
xbrli:pure
|
109
xbrli:pure
|
56
xbrli:pure
|
588
xbrli:pure
|
127
xbrli:pure
|
xbrli:pure
|
154
xbrli:pure
|
771
xbrli:pure
|
30
xbrli:pure
|
11
xbrli:pure
|
30
xbrli:pure
|
4
xbrli:pure
|
11
xbrli:pure
|
— |
769
xbrli:pure
|
— |
130
xbrli:pure
|
699
xbrli:pure
|
— |
117
xbrli:pure
|
— | — |
119
xbrli:pure
|
87
xbrli:pure
|
— | — |
120
xbrli:pure
|
| Average number of temporary employees |
132
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
119
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
128
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
164
xbrli:pure
|
— |
9
xbrli:pure
|
175
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
7
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|