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 |
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 | — | — | — |
586,302,000
JPY
|
— | — | — |
3,758,371,000
JPY
|
— |
645,373,000
JPY
|
— | — |
3,501,619,000
JPY
|
— |
600,580,000
JPY
|
612,013,000
JPY
|
— | — |
3,504,680,000
JPY
|
3,384,712,000
JPY
|
— |
784,864,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-159,013,000
JPY
|
— | — | — |
201,886,000
JPY
|
— |
308,123,000
JPY
|
— | — |
51,939,000
JPY
|
— |
-56,428,000
JPY
|
-100,901,000
JPY
|
— | — |
-104,204,000
JPY
|
39,686,000
JPY
|
— |
-66,946,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
303,156,000
JPY
|
— | — | — | — |
138,909,000
JPY
|
— | — | — | — | — |
-106,739,000
JPY
|
84,221,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
302,850,000
JPY
|
— | — | — | — |
138,638,000
JPY
|
— | — | — | — | — |
-107,003,000
JPY
|
52,016,000
JPY
|
— | — | — |
| Net assets |
2,234,599,000
JPY
|
— | — | — | — | — | — | — |
2,497,652,000
JPY
|
— |
2,409,603,000
JPY
|
2,195,039,000
JPY
|
— |
1,957,381,000
JPY
|
— | — |
1,967,163,000
JPY
|
2,053,896,000
JPY
|
— | — |
2,043,381,000
JPY
|
— |
2,166,237,000
JPY
|
| Total assets |
2,829,602,000
JPY
|
— | — | — | — | — | — | — |
3,111,188,000
JPY
|
— |
2,622,125,000
JPY
|
2,822,166,000
JPY
|
— |
2,140,622,000
JPY
|
— | — |
2,242,284,000
JPY
|
2,766,895,000
JPY
|
— | — |
2,354,261,000
JPY
|
— |
3,132,551,000
JPY
|
| Net assets per share |
102.60
|
— | — | — | — | — | — | — |
111.80
|
— |
108.09
|
98.12
|
— |
87.66
|
— | — |
88.17
|
91.81
|
— | — |
91.27
|
— |
96.53
|
| Basic earnings (loss) per share | — | — | — |
-4.28
|
— | — | — |
13.68
|
— |
20.42
|
— | — |
6.28
|
— |
-0.56
|
-3.20
|
— | — |
-4.83
|
3.81
|
— |
-1.97
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
13.63
|
— |
20.35
|
— | — |
|
— |
|
|
— | — |
|
3.80
|
— |
|
— |
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — | — | — | — | — | — |
0.796
xbrli:pure
|
— |
0.913
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.907
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.734
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
— |
0.682
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
0.133
xbrli:pure
|
— |
0.188
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.040
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
13.5
xbrli:pure
|
— |
9.1
xbrli:pure
|
— | — |
20.4
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
59.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
417,397,000
JPY
|
— | — | — | — |
237,230,000
JPY
|
— | — | — | — | — |
59,862,000
JPY
|
-285,901,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-82,685,000
JPY
|
— | — | — | — |
-17,864,000
JPY
|
— | — | — | — | — |
-34,746,000
JPY
|
-14,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — | — | — |
-97,317,000
JPY
|
— | — | — | — | — |
3,064,000
JPY
|
197,769,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,807,658,000
JPY
|
— | — |
1,471,564,000
JPY
|
— | — | — | — | — |
1,341,244,000
JPY
|
— | — | — | — |
1,307,194,000
JPY
|
| Number of employees |
40
xbrli:pure
|
11
xbrli:pure
|
30
xbrli:pure
|
— | — |
10
xbrli:pure
|
51
xbrli:pure
|
— |
49
xbrli:pure
|
— |
39
xbrli:pure
|
45
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
36
xbrli:pure
|
46
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
45
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
| Revenue | — | — | — | — |
3,707,278,000
JPY
|
— | — |
3,761,038,000
JPY
|
— | — | — | — |
3,496,572,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — | — | — |
212,819,000
JPY
|
— | — |
319,322,000
JPY
|
— | — | — | — |
93,778,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
157,083,000
JPY
|
— | — |
336,036,000
JPY
|
— | — | — | — |
185,661,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
115,053,000
JPY
|
— | — |
344,231,000
JPY
|
— | — | — | — |
185,171,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
2,594,501,000
JPY
|
— |
2,548,958,000
JPY
|
— | — |
2,204,819,000
JPY
|
— | — | — | — | — |
2,017,086,000
JPY
|
— | — | — | — | — |
| Total assets | — | — | — | — | — | — |
3,885,711,000
JPY
|
— |
3,273,407,000
JPY
|
— | — |
2,961,404,000
JPY
|
— | — | — | — | — |
2,825,782,000
JPY
|
— | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — |
119.25
|
— |
115.06
|
— | — |
99.52
|
— | — | — | — | — |
91.13
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — |
7.18
|
— | — |
15.17
|
— | — | — | — |
8.39
|
— | — | — | — | — |
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
7.17
|
— | — |
15.11
|
— | — | — | — |
8.39
|
— | — | — | — | — |
|
— | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.668
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— | — | — | — | — |
0.714
xbrli:pure
|
— | — | — | — | — |
| Rate of return on equity | — | — | — | — |
0.061
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — | — |
20.1
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— | — | — | — |
15.3
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
316,586,000
JPY
|
— | — |
435,028,000
JPY
|
— | — | — | — |
251,808,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-1,059,146,000
JPY
|
— | — |
-82,685,000
JPY
|
— | — | — | — |
-17,864,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
258,594,000
JPY
|
— | — |
-17,843,000
JPY
|
— | — | — | — |
-111,895,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,323,558,000
JPY
|
— |
1,807,658,000
JPY
|
— | — |
1,471,564,000
JPY
|
— | — | — | — | — |
1,341,244,000
JPY
|
— | — | — | — | — |