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 | — |
1,223,237,000
JPY
|
1,264,574,000
JPY
|
— |
908,399,000
JPY
|
— | — |
725,680,000
JPY
|
493,169,000
JPY
|
— |
| Ordinary profit (loss) | — |
-392,019,000
JPY
|
-295,670,000
JPY
|
— |
-341,454,000
JPY
|
— | — |
-393,870,000
JPY
|
-284,015,000
JPY
|
— |
| Net assets |
633,346,000
JPY
|
— | — |
1,028,066,000
JPY
|
— |
365,968,000
JPY
|
480,566,000
JPY
|
— | — |
875,563,000
JPY
|
| Total assets |
1,342,818,000
JPY
|
— | — |
1,785,080,000
JPY
|
— |
937,121,000
JPY
|
1,039,888,000
JPY
|
— | — |
999,071,000
JPY
|
| Net assets per share |
160.79
|
— | — |
260.99
|
— |
111.60
|
151.37
|
— | — |
275.78
|
| Basic earnings (loss) per share | — |
-100.21
|
-90.35
|
— |
-106.01
|
— | — |
-124.42
|
-94.68
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.472
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
0.391
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.876
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 | — |
-494,231,000
JPY
|
-320,202,000
JPY
|
— |
-365,236,000
JPY
|
— | — |
-282,436,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,469,000
JPY
|
-30,673,000
JPY
|
— |
-12,551,000
JPY
|
— | — |
-52,145,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,865,000
JPY
|
1,045,643,000
JPY
|
— |
229,996,000
JPY
|
— | — |
400,000,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
668,505,000
JPY
|
— | — |
1,222,071,000
JPY
|
— |
527,304,000
JPY
|
675,095,000
JPY
|
— | — |
JPY
|
| Number of employees |
71
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
65
xbrli:pure
|
69
xbrli:pure
|
— | — |
50
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
3
xbrli:pure
|