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 |
2024-01-01 to 2024-12-31 |
As at 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 | ||||||||||||||||||||||||||
Net sales | — | — | — | — | — | — |
5,040,565,000
JPY
|
— |
5,040,565,000
JPY
|
— |
5,108,295,000
JPY
|
— |
5,108,295,000
JPY
|
— | — |
5,354,154,000
JPY
|
— |
5,354,154,000
JPY
|
5,325,485,000
JPY
|
— | — |
5,331,176,000
JPY
|
5,309,801,000
JPY
|
— |
5,279,223,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — | — |
-113,699,000
JPY
|
— |
366,816,000
JPY
|
— |
-44,339,000
JPY
|
— |
-113,493,000
JPY
|
— | — |
14,478,000
JPY
|
— |
110,225,000
JPY
|
165,634,000
JPY
|
— | — |
167,815,000
JPY
|
-231,168,000
JPY
|
— |
-61,251,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
509,347,000
JPY
|
— |
-108,446,000
JPY
|
— | — | — | — |
40,223,000
JPY
|
— | — | — | — | — |
2,138,087,000
JPY
|
-322,022,000
JPY
|
— | — | — |
Comprehensive income | — | — | — | — | — | — | — | — |
29,881,000
JPY
|
— |
-52,395,000
JPY
|
— | — | — | — |
280,324,000
JPY
|
— | — | — | — | — |
1,986,275,000
JPY
|
-388,686,000
JPY
|
— | — | — |
Net assets | — | — |
2,289,245,000
JPY
|
— | — | — | — | — | — |
2,303,753,000
JPY
|
— |
3,367,645,000
JPY
|
— |
3,409,469,000
JPY
|
3,459,768,000
JPY
|
— |
3,599,433,000
JPY
|
— | — |
3,512,627,000
JPY
|
3,258,875,000
JPY
|
— | — |
2,570,644,000
JPY
|
— |
1,308,832,000
JPY
|
Total assets | — | — |
5,770,976,000
JPY
|
— | — | — | — | — | — |
5,785,432,000
JPY
|
— |
7,459,478,000
JPY
|
— |
7,504,936,000
JPY
|
8,001,523,000
JPY
|
— |
8,122,755,000
JPY
|
— | — |
8,256,686,000
JPY
|
8,079,852,000
JPY
|
— | — |
8,868,433,000
JPY
|
— |
6,864,637,000
JPY
|
Net assets per share | — | — |
160.34
|
— | — | — | — | — | — |
159.96
|
— |
211.85
|
— |
214.48
|
217.65
|
— |
226.44
|
— | — |
220.98
|
205.00
|
— | — |
158.27
|
— |
80.50
|
Basic earnings (loss) per share | — | — | — | — | — | — |
-1.97
|
— |
32.46
|
— |
-6.83
|
— |
-11.18
|
— | — |
2.53
|
— |
8.56
|
59.94
|
— | — |
132.20
|
-19.85
|
— |
-10.07
|
— |
Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
2.18
|
— |
6.95
|
47.76
|
— | — |
105.14
|
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.397
xbrli:pure
|
— | — | — | — | — | — |
0.395
xbrli:pure
|
— |
0.451
xbrli:pure
|
— |
0.454
xbrli:pure
|
0.432
xbrli:pure
|
— |
0.443
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.403
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
0.190
xbrli:pure
|
Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
46.6
xbrli:pure
|
— |
13.8
xbrli:pure
|
2.2
xbrli:pure
|
— | — |
1.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
233,445,000
JPY
|
— |
257,533,000
JPY
|
— | — | — | — |
-159,068,000
JPY
|
— | — | — | — | — |
368,782,000
JPY
|
342,589,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
956,362,000
JPY
|
— |
485,588,000
JPY
|
— | — | — | — |
-649,511,000
JPY
|
— | — | — | — | — |
2,247,525,000
JPY
|
194,788,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,772,526,000
JPY
|
— |
-119,426,000
JPY
|
— | — | — | — |
-209,152,000
JPY
|
— | — | — | — | — |
-919,957,000
JPY
|
-605,230,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,620,089,000
JPY
|
— |
2,121,417,000
JPY
|
— | — |
1,459,762,000
JPY
|
— | — | — | — | — |
2,224,956,000
JPY
|
— | — | — | — |
452,866,000
JPY
|
Number of employees |
16
xbrli:pure
|
34
xbrli:pure
|
145
xbrli:pure
|
96
xbrli:pure
|
15
xbrli:pure
|
36
xbrli:pure
|
— |
96
xbrli:pure
|
— |
148
xbrli:pure
|
— |
149
xbrli:pure
|
— |
149
xbrli:pure
|
160
xbrli:pure
|
— |
160
xbrli:pure
|
— | — |
164
xbrli:pure
|
164
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
169
xbrli:pure
|
Average number of temporary employees |
3
xbrli:pure
|
17
xbrli:pure
|
37
xbrli:pure
|
17
xbrli:pure
|
3
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— |
37
xbrli:pure
|
— |
45
xbrli:pure
|
— |
45
xbrli:pure
|
44
xbrli:pure
|
— |
44
xbrli:pure
|
— | — |
33
xbrli:pure
|
33
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
50
xbrli:pure
|