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 |
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 | — | — | — |
883,794,000
JPY
|
— | — | — | — | — |
1,475,564,000
JPY
|
— | — | — | — |
1,291,690,000
JPY
|
2,852,153,000
JPY
|
— | — | — | — | — |
3,983,847,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-9,633,762,000
JPY
|
— | — | — | — | — |
-838,931,000
JPY
|
— | — | — | — |
-263,637,000
JPY
|
-849,979,000
JPY
|
— | — | — | — | — |
216,550,000
JPY
|
— |
| Net assets | — | — |
-3,725,848,000
JPY
|
— | — | — | — | — | — | — |
2,879,282,000
JPY
|
— | — |
3,864,086,000
JPY
|
— | — |
3,726,350,000
JPY
|
— | — | — |
5,805,881,000
JPY
|
— | — |
| Total assets | — | — |
7,108,075,000
JPY
|
— | — | — | — | — | — | — |
14,728,783,000
JPY
|
— | — |
10,754,228,000
JPY
|
— | — |
8,462,594,000
JPY
|
— | — | — |
9,596,300,000
JPY
|
— | — |
| Net assets per share | — | — |
-95.10
|
— | — | — | — | — | — | — |
83.88
|
— | — |
121.89
|
— | — |
124.84
|
— | — | — |
220.09
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-204.14
|
— | — | — | — | — |
-80.28
|
— | — | — | — |
-40.08
|
-188.71
|
— | — | — | — | — |
-70.41
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — | — |
-0.526
xbrli:pure
|
— | — | — | — | — | — | — |
0.196
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
— | — | — |
0.605
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — |
-0.800
xbrli:pure
|
— | — | — | — |
-0.321
xbrli:pure
|
-1.068
xbrli:pure
|
— | — | — | — | — |
-0.368
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
36
xbrli:pure
|
895
xbrli:pure
|
19
xbrli:pure
|
— | — |
19
xbrli:pure
|
950
xbrli:pure
|
— |
1,401
xbrli:pure
|
— |
23
xbrli:pure
|
1,549
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
61
xbrli:pure
|
1,353
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
1,148
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
— | — |
0
xbrli:pure
|
30
xbrli:pure
|
— |
23
xbrli:pure
|
— |
xbrli:pure
|
14
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
17
xbrli:pure
|
— | — |
xbrli:pure
|
— |
77
xbrli:pure
|
| Revenue | — | — | — | — |
10,003,292,000
JPY
|
— | — |
13,346,962,000
JPY
|
— | — | — | — |
14,270,932,000
JPY
|
— | — | — | — | — |
9,346,424,000
JPY
|
7,419,718,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — |
-9,845,766,000
JPY
|
— | — |
-2,156,279,000
JPY
|
— | — | — | — |
-447,069,000
JPY
|
— | — | — | — | — |
-3,089,871,000
JPY
|
-1,549,117,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
-9,947,586,000
JPY
|
— | — |
-2,355,328,000
JPY
|
— | — | — | — |
-674,767,000
JPY
|
— | — | — | — | — |
-3,053,307,000
JPY
|
-1,274,098,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
-9,099,351,000
JPY
|
— | — |
-2,520,850,000
JPY
|
— | — | — | — |
-745,619,000
JPY
|
— | — | — | — | — |
-2,930,661,000
JPY
|
-1,313,516,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
-4,738,544,000
JPY
|
— |
3,711,083,000
JPY
|
— | — |
4,584,158,000
JPY
|
— | — | — | — | — |
3,752,382,000
JPY
|
— | — | — | — |
3,161,378,000
JPY
|
| Total assets | — | — | — | — | — | — |
7,589,119,000
JPY
|
— |
14,461,055,000
JPY
|
— | — |
12,983,798,000
JPY
|
— | — | — | — | — |
9,909,195,000
JPY
|
— | — | — | — |
9,674,809,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — |
-120.95
|
— |
108.11
|
— | — |
144.60
|
— | — | — | — | — |
125.71
|
— | — | — | — |
119.84
|
| Basic earnings (loss) per share | — | — | — | — |
-285.10
|
— | — |
-70.07
|
— | — | — | — |
-24.51
|
— | — | — | — | — |
-113.18
|
-55.88
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
-285.10
|
— | — |
-70.07
|
— | — | — | — |
-24.51
|
— | — | — | — | — |
-113.18
|
-55.88
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
-0.6244
xbrli:pure
|
— |
0.2566
xbrli:pure
|
— | — |
0.3531
xbrli:pure
|
— | — | — | — | — |
0.3787
xbrli:pure
|
— | — | — | — |
0.3268
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — |
-0.5679
xbrli:pure
|
— | — | — | — |
-0.1472
xbrli:pure
|
— | — | — | — | — |
-0.8137
xbrli:pure
|
-0.4030
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
-3,086,850,000
JPY
|
— | — |
-3,518,947,000
JPY
|
— | — | — | — |
-1,544,453,000
JPY
|
— | — | — | — | — |
-921,555,000
JPY
|
-594,049,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-393,576,000
JPY
|
— | — |
-1,238,854,000
JPY
|
— | — | — | — |
-2,288,757,000
JPY
|
— | — | — | — | — |
-986,429,000
JPY
|
-420,802,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
3,187,749,000
JPY
|
— | — |
3,725,517,000
JPY
|
— | — | — | — |
2,241,103,000
JPY
|
— | — | — | — | — |
2,005,109,000
JPY
|
4,184,822,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,550,889,000
JPY
|
— |
1,783,264,000
JPY
|
— | — |
2,724,484,000
JPY
|
— | — | — | — | — |
4,241,998,000
JPY
|
— | — | — | — |
4,043,165,000
JPY
|