Key Financial Data Of Reporting Company
| 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 |
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 |
As at 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 | — | — | — | — | — | — | — | — | — |
888,723,000
JPY
|
887,056,000
JPY
|
— | — | — | — | — |
609,422,000
JPY
|
— |
581,813,000
JPY
|
— | — |
574,586,000
JPY
|
— |
157,997,000
JPY
|
96,545,000
JPY
|
— | — |
1,014,640,000
JPY
|
2,352,287,000
JPY
|
— |
191,405,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-454,455,000
JPY
|
-579,104,000
JPY
|
— | — | — | — | — |
-500,361,000
JPY
|
— |
-462,093,000
JPY
|
— | — |
-430,254,000
JPY
|
— |
-338,659,000
JPY
|
-303,736,000
JPY
|
— | — |
-629,879,000
JPY
|
-313,549,000
JPY
|
— |
-169,533,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-2,678,446,000
JPY
|
— | — | — | — | — | — | — | — |
-587,394,000
JPY
|
— | — | — | — |
-736,626,000
JPY
|
-780,291,000
JPY
|
— | — | — | — | — |
-3,141,138,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
4,972,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,165,267,000
JPY
|
— | — |
3,466,889,000
JPY
|
— | — |
3,439,428,000
JPY
|
— | — | — |
2,980,443,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — |
92,614,600
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
73,961,600
xbrli:shares
|
— | — |
41,759,600
xbrli:shares
|
— | — |
40,711,100
xbrli:shares
|
— | — | — |
27,866,600
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — | — | — |
-347,470,000
JPY
|
— | — | — | — | — | — | — |
-369,303,000
JPY
|
— |
425,720,000
JPY
|
— |
626,619,000
JPY
|
-193,462,000
JPY
|
— |
-196,154,000
JPY
|
— | — |
486,998,000
JPY
|
266,990,000
JPY
|
— | — |
382,633,000
JPY
|
— |
396,558,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
974,705,000
JPY
|
— | — | — | — | — | — | — |
957,740,000
JPY
|
— |
538,750,000
JPY
|
— |
735,756,000
JPY
|
487,412,000
JPY
|
— |
424,322,000
JPY
|
— | — |
582,294,000
JPY
|
500,107,000
JPY
|
— | — |
430,687,000
JPY
|
— |
3,628,058,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
-4.87
|
— | — | — | — | — | — | — |
-5.10
|
— |
5.57
|
— |
8.29
|
-4.63
|
— |
-4.70
|
— | — |
11.93
|
6.52
|
— | — |
12.48
|
— |
12.98
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-30.41
|
-28.30
|
— | — | — | — | — |
-12.30
|
— |
-9.19
|
— | — |
-12.11
|
— |
-17.67
|
-25.03
|
— | — |
-30.82
|
-62.65
|
— |
-119.46
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
-0.463
xbrli:pure
|
— | — | — | — | — | — | — |
-0.494
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
0.833
xbrli:pure
|
-0.397
xbrli:pure
|
— |
-0.462
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— |
0.100
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
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 | — | — | — | — | — | — | — | — | — | — |
-176,825,000
JPY
|
— | — | — | — | — |
-517,963,000
JPY
|
— | — | — | — |
-518,928,000
JPY
|
— | — | — | — | — |
-757,703,000
JPY
|
-1,817,461,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,560,577,000
JPY
|
— | — | — | — | — |
-237,485,000
JPY
|
— | — | — | — |
26,328,000
JPY
|
— | — | — | — | — |
2,504,014,000
JPY
|
-1,876,352,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
1,710,318,000
JPY
|
— | — | — | — | — |
878,673,000
JPY
|
— | — | — | — |
520,473,000
JPY
|
— | — | — | — | — |
-1,834,428,000
JPY
|
3,176,133,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,782,000
JPY
|
— |
177,804,000
JPY
|
— | — |
54,430,000
JPY
|
— | — | — | — | — |
26,314,000
JPY
|
— | — | — | — |
113,443,000
JPY
|
| Number of employees |
32
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
52
xbrli:pure
|
14
xbrli:pure
|
— |
52
xbrli:pure
|
66
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
52
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
98
xbrli:pure
|
— |
88
xbrli:pure
|
— |
87
xbrli:pure
|
101
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
6
xbrli:pure
|
51
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
43
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
9
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.497
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.205
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— | — | — |
0.843
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — | — | — | — |
3.359
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
3.087
xbrli:pure
|
— | — |
2.628
xbrli:pure
|
— | — |
1.023
xbrli:pure
|
— | — | — |
1.054
xbrli:pure
|
— | — |