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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
1,987,841,000
JPY
|
8,846,312,000
JPY
|
— | — |
8,717,982,000
JPY
|
— |
1,521,762,000
JPY
|
— | — |
10,542,863,000
JPY
|
— |
2,262,367,000
JPY
|
1,815,030,000
JPY
|
— | — |
10,571,184,000
JPY
|
11,533,596,000
JPY
|
— |
2,087,426,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
271,105,000
JPY
|
375,037,000
JPY
|
— | — |
125,360,000
JPY
|
— |
-362,527,000
JPY
|
— | — |
-419,685,000
JPY
|
— |
-350,057,000
JPY
|
339,620,000
JPY
|
— | — |
546,442,000
JPY
|
1,116,874,000
JPY
|
— |
15,809,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
58,412,000
JPY
|
— | — | — | — | — |
-422,989,000
JPY
|
— | — | — | — |
-1,002,985,000
JPY
|
337,060,000
JPY
|
— | — | — | — | — |
-46,079,000
JPY
|
— |
| Share capital | — |
49,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,631,000
JPY
|
— | — |
49,631,000
JPY
|
— | — |
46,483,000
JPY
|
— | — | — |
3,076,557,000
JPY
|
— | — |
| Total number of issued shares | — |
8,710,334
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
8,710,334
xbrli:shares
|
— | — |
8,710,334
xbrli:shares
|
— | — |
8,698,760
xbrli:shares
|
— | — | — |
8,614,600
xbrli:shares
|
— | — |
| Net assets | — |
238,343,000
JPY
|
— | — | — | — | — | — | — |
1,517,320,000
JPY
|
— |
1,254,089,000
JPY
|
— |
186,158,000
JPY
|
995,857,000
JPY
|
— |
591,904,000
JPY
|
— | — |
1,782,097,000
JPY
|
2,817,977,000
JPY
|
— | — |
1,375,061,000
JPY
|
— |
2,518,726,000
JPY
|
| Total assets | — |
4,636,912,000
JPY
|
— | — | — | — | — | — | — |
4,840,352,000
JPY
|
— |
3,743,309,000
JPY
|
— |
4,007,711,000
JPY
|
4,360,027,000
JPY
|
— |
4,509,381,000
JPY
|
— | — |
4,941,044,000
JPY
|
5,814,564,000
JPY
|
— | — |
4,576,511,000
JPY
|
— |
5,049,867,000
JPY
|
| Net assets per share | — |
28.19
|
— | — | — | — | — | — | — |
164.98
|
— |
136.56
|
— |
21.57
|
117.31
|
— |
69.45
|
— | — |
204.75
|
324.15
|
— | — |
157.89
|
— |
290.73
|
| Dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
6.00
|
6.00
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
6.00
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
6.91
|
29.10
|
— | — |
17.00
|
— |
-50.19
|
— | — |
-191.28
|
— |
-117.48
|
38.96
|
— | — |
26.50
|
131.34
|
— |
-5.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
38.88
|
— | — |
26.45
|
130.69
|
— |
|
— |
| Equity-to-asset ratio | — |
0.051
xbrli:pure
|
— | — | — | — | — | — | — |
0.288
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.045
xbrli:pure
|
0.227
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
— |
0.496
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.245
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.585
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
47.6
xbrli:pure
|
11.3
xbrli:pure
|
— | — |
16.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
6.6
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
329,001,000
JPY
|
— | — |
249,993,000
JPY
|
— | — | — | — |
-148,632,000
JPY
|
— | — | — | — | — |
527,961,000
JPY
|
1,848,474,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-190,061,000
JPY
|
— | — |
-247,970,000
JPY
|
— | — | — | — |
-1,360,548,000
JPY
|
— | — | — | — | — |
-14,969,000
JPY
|
-178,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
719,999,000
JPY
|
— | — |
-414,999,000
JPY
|
— | — | — | — |
-26,276,000
JPY
|
— | — | — | — | — |
210,102,000
JPY
|
-1,107,660,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,389,452,000
JPY
|
— |
1,530,512,000
JPY
|
— | — |
1,943,488,000
JPY
|
— | — | — | — | — |
3,478,945,000
JPY
|
— | — | — | — |
2,755,830,000
JPY
|
| Number of employees |
66
xbrli:pure
|
234
xbrli:pure
|
168
xbrli:pure
|
0
xbrli:pure
|
174
xbrli:pure
|
19
xbrli:pure
|
— | — |
67
xbrli:pure
|
260
xbrli:pure
|
— |
272
xbrli:pure
|
— |
258
xbrli:pure
|
347
xbrli:pure
|
— |
315
xbrli:pure
|
— | — |
330
xbrli:pure
|
352
xbrli:pure
|
— | — |
348
xbrli:pure
|
— |
359
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
9
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
— | — |
6
xbrli:pure
|
10
xbrli:pure
|
— |
15
xbrli:pure
|
— |
13
xbrli:pure
|
24
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
21
xbrli:pure
|
35
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
41
xbrli:pure
|
| Total shareholder return | — |
0.485
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.421
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— | — |
0.871
xbrli:pure
|
— | — | — |
1.227
xbrli:pure
|
— | — |
| Total return on share price index | — |
1.617
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.374
xbrli:pure
|
— | — |
1.098
xbrli:pure
|
— | — |
1.157
xbrli:pure
|
— | — | — |
1.048
xbrli:pure
|
— | — |