Key Financial Data Of Group
| 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 |
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 | — | — | — | — | — | — | — | — |
1,516,780,000
JPY
|
6,211,422,000
JPY
|
— | — |
5,683,668,000
JPY
|
— |
1,648,620,000
JPY
|
— | — |
4,631,643,000
JPY
|
— |
1,620,763,000
JPY
|
1,593,099,000
JPY
|
— | — |
1,594,442,000
JPY
|
1,530,069,000
JPY
|
— |
1,443,732,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-92,531,000
JPY
|
-243,821,000
JPY
|
— | — |
-298,419,000
JPY
|
— |
9,444,000
JPY
|
— | — |
-541,085,000
JPY
|
— |
-298,084,000
JPY
|
87,186,000
JPY
|
— | — |
77,809,000
JPY
|
58,860,000
JPY
|
— |
48,123,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-742,757,000
JPY
|
— | — |
-117,980,000
JPY
|
— | — | — | — |
-526,332,000
JPY
|
— | — | — | — | — |
59,756,000
JPY
|
25,933,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-793,446,000
JPY
|
— | — |
-166,395,000
JPY
|
— | — | — | — |
-676,104,000
JPY
|
— | — | — | — | — |
59,756,000
JPY
|
25,933,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
1,202,759,000
JPY
|
— | — | — | — | — | — |
1,294,889,000
JPY
|
— |
1,509,958,000
JPY
|
— |
1,160,323,000
JPY
|
2,275,678,000
JPY
|
— |
1,741,520,000
JPY
|
— | — |
2,157,068,000
JPY
|
2,180,285,000
JPY
|
— | — |
2,137,634,000
JPY
|
— |
2,170,297,000
JPY
|
| Total assets | — | — | — | — |
2,371,960,000
JPY
|
— | — | — | — | — | — |
3,486,185,000
JPY
|
— |
3,461,127,000
JPY
|
— |
2,249,990,000
JPY
|
4,002,856,000
JPY
|
— |
3,032,595,000
JPY
|
— | — |
2,660,635,000
JPY
|
2,684,288,000
JPY
|
— | — |
2,915,765,000
JPY
|
— |
2,949,802,000
JPY
|
| Net assets per share | — | — | — | — |
140.30
|
— | — | — | — | — | — |
92.81
|
— |
126.63
|
— |
166.76
|
186.57
|
— |
203.23
|
— | — |
251.80
|
254.51
|
— | — |
249.75
|
— |
253.56
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-89.68
|
-104.86
|
— | — |
-14.61
|
— |
2.28
|
— | — |
-61.43
|
— |
-42.05
|
8.08
|
— | — |
6.98
|
3.75
|
— |
1.64
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— |
2.28
|
— | — |
|
— |
|
8.07
|
— | — |
6.97
|
3.74
|
— |
1.63
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.507
xbrli:pure
|
— | — | — | — | — | — |
0.228
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
0.516
xbrli:pure
|
0.399
xbrli:pure
|
— |
0.574
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
0.812
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.736
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.538
xbrli:pure
|
-0.886
xbrli:pure
|
— | — |
-0.095
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
-0.279
xbrli:pure
|
— |
-0.185
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.017
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
134.2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
60.4
xbrli:pure
|
— | — |
69.9
xbrli:pure
|
269.1
xbrli:pure
|
— |
615.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-672,970,000
JPY
|
— | — |
-181,986,000
JPY
|
— | — | — | — |
-806,471,000
JPY
|
— | — | — | — | — |
92,098,000
JPY
|
96,389,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-193,353,000
JPY
|
— | — |
51,630,000
JPY
|
— | — | — | — |
249,882,000
JPY
|
— | — | — | — | — |
-65,487,000
JPY
|
-61,717,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
811,202,000
JPY
|
— | — |
-215,926,000
JPY
|
— | — | — | — |
311,974,000
JPY
|
— | — | — | — | — |
-349,254,000
JPY
|
735,217,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,233,814,000
JPY
|
— |
1,288,935,000
JPY
|
— | — |
1,635,450,000
JPY
|
— | — | — | — | — |
1,875,910,000
JPY
|
— | — | — | — |
2,198,553,000
JPY
|
| Number of employees |
17
xbrli:pure
|
28
xbrli:pure
|
57
xbrli:pure
|
18
xbrli:pure
|
92
xbrli:pure
|
xbrli:pure
|
57
xbrli:pure
|
17
xbrli:pure
|
— | — |
18
xbrli:pure
|
120
xbrli:pure
|
— |
127
xbrli:pure
|
— |
92
xbrli:pure
|
156
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
86
xbrli:pure
|
86
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
87
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
14
xbrli:pure
|
17
xbrli:pure
|
2
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
34
xbrli:pure
|
— |
30
xbrli:pure
|
— |
15
xbrli:pure
|
34
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
15
xbrli:pure
|