Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
2,678,690,000
JPY
|
3,351,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,125,968,000
JPY
|
— |
1,632,529,000
JPY
|
— | — |
2,490,064,000
JPY
|
— |
1,873,283,000
JPY
|
1,785,556,000
JPY
|
— | — |
2,543,295,000
JPY
|
1,951,835,000
JPY
|
— |
1,494,479,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,374,000
JPY
|
59,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,610,000
JPY
|
— |
36,478,000
JPY
|
— | — |
42,601,000
JPY
|
— |
-3,302,000
JPY
|
20,621,000
JPY
|
— | — |
4,261,000
JPY
|
-209,747,000
JPY
|
— |
-124,937,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
18,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,946,000
JPY
|
— | — | — | — |
55,352,000
JPY
|
— | — | — | — | — |
-21,518,000
JPY
|
-310,423,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
75,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,295,000
JPY
|
— | — | — | — |
88,374,000
JPY
|
— | — | — | — | — |
17,678,000
JPY
|
-312,857,000
JPY
|
— | — | — |
| Net assets | — |
1,999,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,001,000
JPY
|
— |
2,162,168,000
JPY
|
— |
1,991,146,000
JPY
|
1,701,343,000
JPY
|
— |
1,561,313,000
JPY
|
— | — |
1,538,129,000
JPY
|
1,631,908,000
JPY
|
— | — |
1,518,376,000
JPY
|
— |
1,614,709,000
JPY
|
| Total assets | — |
2,798,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,329,610,000
JPY
|
— |
3,615,656,000
JPY
|
— |
3,219,141,000
JPY
|
3,129,724,000
JPY
|
— |
2,762,113,000
JPY
|
— | — |
2,625,510,000
JPY
|
3,062,350,000
JPY
|
— | — |
3,093,954,000
JPY
|
— |
3,618,943,000
JPY
|
| Net assets per share | — |
84.26
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93.69
|
— |
91.13
|
— |
83.92
|
88.49
|
— |
81.21
|
— | — |
79.98
|
84.86
|
— | — |
78.93
|
— |
83.94
|
| Basic earnings (loss) per share | — | — |
0.34
|
0.78
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.94
|
— |
1.39
|
— | — |
2.88
|
— |
1.22
|
1.04
|
— | — |
-1.12
|
-17.23
|
— |
-11.18
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.668
xbrli:pure
|
— |
0.598
xbrli:pure
|
— |
0.618
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.446
xbrli:pure
|
| Rate of return on equity | — | — |
0.004
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.021
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.015
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
249.5
xbrli:pure
|
107.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
46.9
xbrli:pure
|
— |
75.6
xbrli:pure
|
— | — |
28.1
xbrli:pure
|
— |
66.1
xbrli:pure
|
0.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
568,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,514,000
JPY
|
— | — | — | — |
455,158,000
JPY
|
— | — | — | — | — |
121,173,000
JPY
|
183,914,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-266,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,924,000
JPY
|
— | — | — | — |
-73,489,000
JPY
|
— | — | — | — | — |
-226,535,000
JPY
|
120,248,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-282,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,806,000
JPY
|
— | — | — | — |
89,585,000
JPY
|
— | — | — | — | — |
-449,493,000
JPY
|
-118,333,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,311,000
JPY
|
— |
1,279,389,000
JPY
|
— | — |
853,370,000
JPY
|
— | — | — | — | — |
430,461,000
JPY
|
— | — | — | — |
958,035,000
JPY
|
| Number of employees |
10
xbrli:pure
|
38
xbrli:pure
|
— | — |
7
xbrli:pure
|
12
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
36
xbrli:pure
|
7
xbrli:pure
|
28
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
10
xbrli:pure
|
83
xbrli:pure
|
— |
87
xbrli:pure
|
— |
37
xbrli:pure
|
87
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
41
xbrli:pure
|
93
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
105
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
7
xbrli:pure
|
— | — |
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
10
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
4
xbrli:pure
|
9
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
10
xbrli:pure
|