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 |
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 | ||||||||||||||||||||||
| Ordinary profit (loss) | — | — | — |
-3,143,453,000
JPY
|
-7,537,856,000
JPY
|
— |
-5,651,225,000
JPY
|
— |
1,989,979,000
JPY
|
— | — |
-14,610,015,000
JPY
|
— |
-8,001,351,000
JPY
|
-7,932,836,000
JPY
|
— | — |
-13,588,973,000
JPY
|
-6,618,353,000
JPY
|
— |
-5,318,582,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-28,128,983,000
JPY
|
— |
-7,437,607,000
JPY
|
— | — | — | — |
-14,714,772,000
JPY
|
— | — | — | — | — |
-13,675,587,000
JPY
|
-4,209,511,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-28,236,534,000
JPY
|
— |
-6,382,287,000
JPY
|
— | — | — | — |
-11,794,586,000
JPY
|
— | — | — | — | — |
-11,547,856,000
JPY
|
-4,395,299,000
JPY
|
— | — | — |
| Net assets | — | — |
2,398,295,000
JPY
|
— | — |
2,156,591,000
JPY
|
— |
26,103,166,000
JPY
|
— |
37,266,789,000
JPY
|
30,425,406,000
JPY
|
— |
34,141,342,000
JPY
|
— | — |
38,688,587,000
JPY
|
38,634,741,000
JPY
|
— | — |
29,356,326,000
JPY
|
— |
32,679,675,000
JPY
|
| Total assets | — | — |
3,746,065,000
JPY
|
— | — |
4,668,599,000
JPY
|
— |
28,892,536,000
JPY
|
— |
38,691,268,000
JPY
|
38,820,711,000
JPY
|
— |
40,718,613,000
JPY
|
— | — |
44,879,500,000
JPY
|
45,455,746,000
JPY
|
— | — |
34,147,677,000
JPY
|
— |
38,354,611,000
JPY
|
| Net assets per share | — | — |
8.03
|
— | — |
7.17
|
— |
131.04
|
— |
187.33
|
169.77
|
— |
190.57
|
— | — |
252.16
|
251.81
|
— | — |
219.55
|
— |
244.53
|
| Basic earnings (loss) per share | — | — | — |
-167.03
|
-119.53
|
— |
-39.29
|
— |
5.64
|
— | — |
-94.29
|
— |
-52.00
|
-54.91
|
— | — |
-92.86
|
-35.33
|
— |
-44.63
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— |
5.49
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.614
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
— |
0.900
xbrli:pure
|
— |
0.961
xbrli:pure
|
0.781
xbrli:pure
|
— |
0.836
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
0.848
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
— |
0.848
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
12.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-6,612,875,000
JPY
|
— |
-8,745,759,000
JPY
|
— | — | — | — |
-11,214,246,000
JPY
|
— | — | — | — | — |
-11,380,546,000
JPY
|
-2,961,329,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-130,801,000
JPY
|
— |
-356,653,000
JPY
|
— | — | — | — |
-97,141,000
JPY
|
— | — | — | — | — |
-154,873,000
JPY
|
-6,963,969,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,202,127,000
JPY
|
— |
2,036,465,000
JPY
|
— | — | — | — |
3,572,543,000
JPY
|
— | — | — | — | — |
17,378,670,000
JPY
|
11,403,576,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
1,627,669,000
JPY
|
— |
4,092,160,000
JPY
|
— | — |
10,969,684,000
JPY
|
— | — | — | — | — |
17,835,704,000
JPY
|
— | — | — | — |
11,537,028,000
JPY
|
| Number of employees |
55
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
145
xbrli:pure
|
— |
40
xbrli:pure
|
138
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
42
xbrli:pure
|
131
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
90
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
9
xbrli:pure
|
— |
8
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|