Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
4,581,000,000
JPY
|
4,677,000,000
JPY
|
— | — | — |
4,558,000,000
JPY
|
— |
4,429,000,000
JPY
|
— | — |
5,029,000,000
JPY
|
— |
4,940,000,000
JPY
|
5,401,000,000
JPY
|
— | — |
5,389,000,000
JPY
|
4,798,000,000
JPY
|
— |
4,763,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-206,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
-164,000,000
JPY
|
113,000,000
JPY
|
— | — |
102,000,000
JPY
|
-124,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-1,135,000,000
JPY
|
— | — | — | — | — | — |
-1,464,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — |
-123,000,000
JPY
|
— |
| Share capital | — | — | — | — |
4,653,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,653,000,000
JPY
|
— | — |
4,653,000,000
JPY
|
— | — |
3,653,000,000
JPY
|
— | — | — |
3,653,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — |
29,659,554
xbrli:shares
|
— | — | — | — | — | — | — | — |
29,659,554
xbrli:shares
|
— | — |
29,659,554
xbrli:shares
|
— | — |
14,621,961
xbrli:shares
|
— | — | — |
14,621,961
xbrli:shares
|
— | — |
| Net assets | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — |
1,264,000,000
JPY
|
— |
2,396,000,000
JPY
|
— |
2,285,000,000
JPY
|
3,929,000,000
JPY
|
— |
3,749,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
2,110,000,000
JPY
|
— | — |
1,888,000,000
JPY
|
— |
2,049,000,000
JPY
|
| Total assets | — | — | — | — |
4,667,000,000
JPY
|
— | — | — | — |
4,763,000,000
JPY
|
— |
5,554,000,000
JPY
|
— |
5,441,000,000
JPY
|
7,224,000,000
JPY
|
— |
7,037,000,000
JPY
|
— | — |
7,012,000,000
JPY
|
7,176,000,000
JPY
|
— | — |
6,763,000,000
JPY
|
— |
6,942,000,000
JPY
|
| Net assets per share | — | — | — | — |
38.82
|
— | — | — | — |
42.42
|
— |
80.59
|
— |
77.11
|
132.34
|
— |
126.50
|
— | — |
134.00
|
144.27
|
— | — |
129.29
|
— |
140.31
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
-38.30
|
-38.65
|
— | — | — |
-50.94
|
— |
-49.40
|
— | — |
-8.13
|
— |
-8.50
|
4.69
|
— | — |
3.67
|
-9.37
|
— |
-8.44
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
2.31
|
— | — |
1.81
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.247
xbrli:pure
|
— | — | — | — |
0.264
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.420
xbrli:pure
|
0.543
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.294
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.295
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.661
xbrli:pure
|
-0.628
xbrli:pure
|
— | — | — |
-0.478
xbrli:pure
|
— |
-0.485
xbrli:pure
|
— | — |
-0.064
xbrli:pure
|
— |
-0.071
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
-0.064
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
36.3
xbrli:pure
|
— | — |
46.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-405,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — |
166,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— | — | — | — |
-1,183,000,000
JPY
|
— | — | — | — | — |
-586,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
387,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
579,000,000
JPY
|
— |
656,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— | — | — | — | — |
2,469,000,000
JPY
|
— | — | — | — |
2,841,000,000
JPY
|
| Number of employees |
123
xbrli:pure
|
120
xbrli:pure
|
71
xbrli:pure
|
10
xbrli:pure
|
201
xbrli:pure
|
— | — |
79
xbrli:pure
|
10
xbrli:pure
|
212
xbrli:pure
|
— |
212
xbrli:pure
|
— |
201
xbrli:pure
|
199
xbrli:pure
|
— |
189
xbrli:pure
|
— | — |
179
xbrli:pure
|
188
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
198
xbrli:pure
|
| Average number of temporary employees |
97
xbrli:pure
|
97
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
106
xbrli:pure
|
— | — |
8
xbrli:pure
|
1
xbrli:pure
|
106
xbrli:pure
|
— |
129
xbrli:pure
|
— |
128
xbrli:pure
|
134
xbrli:pure
|
— |
133
xbrli:pure
|
— | — |
142
xbrli:pure
|
143
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
117
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.560
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.725
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— | — | — |
0.758
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — |
1.618
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.375
xbrli:pure
|
— | — |
1.099
xbrli:pure
|
— | — |
1.157
xbrli:pure
|
— | — | — |
1.048
xbrli:pure
|
— | — |