Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,016,159,000
JPY
|
956,517,000
JPY
|
— |
635,988,000
JPY
|
— | — |
445,311,000
JPY
|
279,198,000
JPY
|
— |
| Ordinary profit (loss) | — |
-160,490,000
JPY
|
-181,658,000
JPY
|
— |
-321,313,000
JPY
|
— | — |
-564,844,000
JPY
|
-434,121,000
JPY
|
— |
| Net assets |
345,949,000
JPY
|
— | — |
449,828,000
JPY
|
— |
133,039,000
JPY
|
163,753,000
JPY
|
— | — |
726,973,000
JPY
|
| Total assets |
1,042,916,000
JPY
|
— | — |
1,290,715,000
JPY
|
— |
683,547,000
JPY
|
606,443,000
JPY
|
— | — |
1,105,685,000
JPY
|
| Net assets per share |
143.22
|
— | — |
191.17
|
— |
79.24
|
103.58
|
— | — |
117,300.67
|
| Basic earnings (loss) per share | — |
-67.92
|
-103.14
|
— |
-204.79
|
— | — |
-363.14
|
-95,141.27
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.3317
xbrli:pure
|
— | — |
0.3485
xbrli:pure
|
— |
0.1933
xbrli:pure
|
0.2685
xbrli:pure
|
— | — |
0.6566
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-250,018,000
JPY
|
-241,762,000
JPY
|
— |
-313,414,000
JPY
|
— | — |
-615,978,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,499,000
JPY
|
2,214,000
JPY
|
— |
-11,905,000
JPY
|
— | — |
-1,415,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,000
JPY
|
722,350,000
JPY
|
— |
403,297,000
JPY
|
— | — |
3,332,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
543,391,000
JPY
|
— | — |
882,969,000
JPY
|
— |
400,167,000
JPY
|
322,190,000
JPY
|
— | — |
JPY
|
| Number of employees |
37
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
37
xbrli:pure
|
40
xbrli:pure
|
— | — |
28
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
24
xbrli:pure
|
20
xbrli:pure
|
— | — |
14
xbrli:pure
|