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 | — |
2,758,360,000
JPY
|
3,463,714,000
JPY
|
— |
4,058,007,000
JPY
|
— |
2,976,130,000
JPY
|
— | — |
4,466,852,000
JPY
|
— |
2,701,013,000
JPY
|
5,272,128,000
JPY
|
— | — |
6,217,338,000
JPY
|
4,146,311,000
JPY
|
— |
3,480,313,000
JPY
|
— |
| Ordinary profit (loss) | — |
127,063,000
JPY
|
-386,845,000
JPY
|
— |
207,473,000
JPY
|
— |
535,695,000
JPY
|
— | — |
963,015,000
JPY
|
— |
537,752,000
JPY
|
696,416,000
JPY
|
— | — |
868,645,000
JPY
|
221,834,000
JPY
|
— |
350,229,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-516,291,000
JPY
|
— |
-248,967,000
JPY
|
— | — | — | — |
696,573,000
JPY
|
— | — | — | — | — |
743,344,000
JPY
|
163,407,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-385,414,000
JPY
|
— |
-257,850,000
JPY
|
— | — | — | — |
611,280,000
JPY
|
— | — | — | — | — |
688,055,000
JPY
|
215,390,000
JPY
|
— | — | — |
| Net assets |
2,312,926,000
JPY
|
— | — |
2,533,120,000
JPY
|
— |
2,913,462,000
JPY
|
— |
2,568,546,000
JPY
|
3,145,992,000
JPY
|
— |
3,154,334,000
JPY
|
— | — |
2,726,061,000
JPY
|
2,486,048,000
JPY
|
— | — |
2,083,296,000
JPY
|
— |
1,765,753,000
JPY
|
| Total assets |
3,569,591,000
JPY
|
— | — |
4,085,834,000
JPY
|
— |
3,963,644,000
JPY
|
— |
3,480,512,000
JPY
|
4,516,752,000
JPY
|
— |
4,353,118,000
JPY
|
— | — |
3,947,251,000
JPY
|
3,844,710,000
JPY
|
— | — |
3,402,459,000
JPY
|
— |
3,182,672,000
JPY
|
| Net assets per share |
162.67
|
— | — |
168.00
|
— |
196.82
|
— |
180.60
|
215.07
|
— |
222.43
|
— | — |
192.86
|
172.56
|
— | — |
147.92
|
— |
122.60
|
| Basic earnings (loss) per share | — |
-30.64
|
-36.33
|
— |
-17.53
|
— |
-44.02
|
— | — |
49.24
|
— |
27.71
|
41.71
|
— | — |
52.72
|
11.65
|
— |
-15.29
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
48.86
|
— |
27.50
|
41.38
|
— | — |
52.31
|
11.64
|
— |
|
— |
| Equity-to-asset ratio |
0.648
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
0.738
xbrli:pure
|
0.675
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
0.634
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— |
0.542
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
— |
0.133
xbrli:pure
|
0.245
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.112
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
25.55
xbrli:pure
|
— |
45.40
xbrli:pure
|
20.50
xbrli:pure
|
— | — |
16.22
xbrli:pure
|
48.50
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-106,785,000
JPY
|
— |
-118,552,000
JPY
|
— | — | — | — |
338,954,000
JPY
|
— | — | — | — | — |
849,363,000
JPY
|
195,767,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-139,881,000
JPY
|
— |
49,088,000
JPY
|
— | — | — | — |
-66,632,000
JPY
|
— | — | — | — | — |
87,759,000
JPY
|
174,869,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
311,494,000
JPY
|
— |
-234,961,000
JPY
|
— | — | — | — |
107,883,000
JPY
|
— | — | — | — | — |
-423,937,000
JPY
|
146,817,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,940,205,000
JPY
|
— |
1,844,956,000
JPY
|
— | — |
2,115,796,000
JPY
|
— | — | — | — | — |
1,702,337,000
JPY
|
— | — | — | — |
1,170,897,000
JPY
|
| Number of employees |
162
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
194
xbrli:pure
|
— |
149
xbrli:pure
|
217
xbrli:pure
|
— |
126
xbrli:pure
|
— | — |
124
xbrli:pure
|
191
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
194
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
62
xbrli:pure
|
— |
14
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|