Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
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) | — | — | — |
-93,610,000
JPY
|
— | — | — | — |
452,459,000
JPY
|
— | — | — | — |
-12,287,000
JPY
|
-70,879,000
JPY
|
— | — | — | — | — |
-43,597,000
JPY
|
— |
| Share capital |
62,556,000
JPY
|
— | — | — | — | — | — | — | — |
51,456,000
JPY
|
— | — |
51,456,000
JPY
|
— | — |
2,445,139,000
JPY
|
— | — | — |
2,443,403,000
JPY
|
— | — |
| Total number of issued shares |
21,886,130
xbrli:shares
|
— | — | — | — | — | — | — | — |
22,172,630
xbrli:shares
|
— | — |
22,172,630
xbrli:shares
|
— | — |
22,151,830
xbrli:shares
|
— | — | — |
22,138,630
xbrli:shares
|
— | — |
| 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
|
| Dividend paid per share | — | — | — |
3.50
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| 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
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
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
|
| Total shareholder return |
0.5333
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.6851
xbrli:pure
|
— | — |
0.4740
xbrli:pure
|
— | — |
0.5185
xbrli:pure
|
— | — | — |
0.8333
xbrli:pure
|
— | — |
| Total return on share price index |
0.7177
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.7871
xbrli:pure
|
— | — |
0.8138
xbrli:pure
|
— | — |
1.1008
xbrli:pure
|
— | — | — |
1.3331
xbrli:pure
|
— | — |