Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
1,150,840,000
JPY
|
1,429,196,000
JPY
|
— |
1,244,469,000
JPY
|
— |
1,026,068,000
JPY
|
— | — |
1,451,284,000
JPY
|
— |
1,282,272,000
JPY
|
1,111,058,000
JPY
|
— | — |
1,291,305,000
JPY
|
1,127,119,000
JPY
|
— |
1,110,409,000
JPY
|
— |
| Ordinary profit (loss) | — |
-278,531,000
JPY
|
-286,613,000
JPY
|
— |
-167,462,000
JPY
|
— |
-180,110,000
JPY
|
— | — |
56,173,000
JPY
|
— |
29,676,000
JPY
|
-149,856,000
JPY
|
— | — |
-174,526,000
JPY
|
-479,888,000
JPY
|
— |
-370,631,000
JPY
|
— |
| Profit (loss) | — |
-544,818,000
JPY
|
— | — | — | — |
-206,757,000
JPY
|
— | — | — | — |
62,456,000
JPY
|
-207,396,000
JPY
|
— | — | — | — | — |
-975,826,000
JPY
|
— |
| Share capital |
1,057,835,000
JPY
|
— | — | — | — | — | — |
557,657,000
JPY
|
— | — |
513,320,000
JPY
|
— | — |
74,000,000
JPY
|
— | — | — |
257,500,000
JPY
|
— | — |
| Total number of issued shares |
12,260,240
xbrli:shares
|
— | — | — | — | — | — |
10,359,160
xbrli:shares
|
— | — |
9,923,220
xbrli:shares
|
— | — |
421,161
xbrli:shares
|
— | — | — |
317,660
xbrli:shares
|
— | — |
| Net assets |
1,560,336,000
JPY
|
— | — |
1,560,336,000
JPY
|
— |
1,145,564,000
JPY
|
— |
1,104,809,000
JPY
|
1,260,689,000
JPY
|
— |
1,223,596,000
JPY
|
— | — |
281,821,000
JPY
|
309,783,000
JPY
|
— | — |
-460,770,000
JPY
|
— |
-458,553,000
JPY
|
| Total assets |
1,854,936,000
JPY
|
— | — |
1,875,204,000
JPY
|
— |
1,487,170,000
JPY
|
— |
1,408,250,000
JPY
|
1,730,757,000
JPY
|
— |
1,672,775,000
JPY
|
— | — |
948,400,000
JPY
|
976,741,000
JPY
|
— | — |
358,628,000
JPY
|
— |
366,765,000
JPY
|
| Net assets per share |
127.27
|
— | — |
127.27
|
— |
110.58
|
— |
106.65
|
126.97
|
— |
123.23
|
— | — |
33.45
|
36.77
|
— | — |
-72.54
|
— |
-72.19
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-47.98
|
-51.57
|
— |
-19.80
|
— |
-20.15
|
— | — |
8.22
|
— |
7.17
|
-29.00
|
— | — |
-25.40
|
-94.46
|
— |
-158.68
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
7.51
|
— |
6.55
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.841
xbrli:pure
|
— | — |
0.832
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
0.784
xbrli:pure
|
0.728
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
-1.285
xbrli:pure
|
— |
-1.250
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— |
0.083
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
131.01
xbrli:pure
|
— |
150.17
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-478,907,000
JPY
|
— |
-184,299,000
JPY
|
— | — | — | — |
-159,587,000
JPY
|
— | — | — | — | — |
-114,590,000
JPY
|
-162,177,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-72,176,000
JPY
|
— |
-288,595,000
JPY
|
— | — | — | — |
-80,614,000
JPY
|
— | — | — | — | — |
-12,458,000
JPY
|
-2,126,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
911,139,000
JPY
|
— |
-2,477,000
JPY
|
— | — | — | — |
840,094,000
JPY
|
— | — | — | — | — |
843,277,000
JPY
|
128,584,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,271,947,000
JPY
|
— |
911,892,000
JPY
|
— | — |
1,387,265,000
JPY
|
— | — | — | — | — |
787,374,000
JPY
|
— | — | — | — |
90,852,000
JPY
|
| Number of employees |
131
xbrli:pure
|
— | — |
144
xbrli:pure
|
— |
145
xbrli:pure
|
— |
127
xbrli:pure
|
124
xbrli:pure
|
— |
108
xbrli:pure
|
— | — |
96
xbrli:pure
|
111
xbrli:pure
|
— | — |
230
xbrli:pure
|
— |
260
xbrli:pure
|
| Total shareholder return |
0.336
xbrli:pure
|
— | — | — | — | — | — |
0.391
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Total return on share price index |
0.889
xbrli:pure
|
— | — | — | — | — | — |
0.960
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |