Key Financial Data Of Group
| 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 |
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 | — |
257,915,000
JPY
|
257,915,000
JPY
|
— | — |
29,534,000
JPY
|
— |
29,534,000
JPY
|
— | — |
59,482,000
JPY
|
— |
59,482,000
JPY
|
8,350,000
JPY
|
— | — |
8,350,000
JPY
|
115,092,000
JPY
|
— |
115,092,000
JPY
|
— |
| Ordinary profit (loss) | — |
-780,959,000
JPY
|
-755,076,000
JPY
|
— | — |
-930,634,000
JPY
|
— |
-934,135,000
JPY
|
— | — |
-1,112,190,000
JPY
|
— |
-1,110,768,000
JPY
|
-1,063,489,000
JPY
|
— | — |
-1,066,450,000
JPY
|
-1,149,863,000
JPY
|
— |
-1,155,524,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-806,756,000
JPY
|
— | — |
-932,897,000
JPY
|
— | — | — | — |
-1,111,150,000
JPY
|
— | — | — | — | — |
-1,059,833,000
JPY
|
-1,114,645,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-810,324,000
JPY
|
— | — |
-931,112,000
JPY
|
— | — | — | — |
-1,101,467,000
JPY
|
— | — | — | — | — |
-1,058,194,000
JPY
|
-1,115,240,000
JPY
|
— | — | — |
| Net assets |
2,124,447,000
JPY
|
— | — | — |
2,169,999,000
JPY
|
— |
1,924,731,000
JPY
|
— |
1,894,540,000
JPY
|
1,212,713,000
JPY
|
— |
1,186,828,000
JPY
|
— | — |
1,937,869,000
JPY
|
1,955,493,000
JPY
|
— | — |
2,129,541,000
JPY
|
— |
2,147,487,000
JPY
|
| Total assets |
2,157,236,000
JPY
|
— | — | — |
2,275,600,000
JPY
|
— |
2,052,252,000
JPY
|
— |
2,021,759,000
JPY
|
1,398,266,000
JPY
|
— |
1,373,139,000
JPY
|
— | — |
2,091,201,000
JPY
|
2,108,589,000
JPY
|
— | — |
2,279,241,000
JPY
|
— |
2,297,368,000
JPY
|
| Net assets per share |
43.57
|
— | — | — |
44.53
|
— |
48.44
|
— |
47.65
|
40.71
|
— |
39.79
|
— | — |
76.37
|
77.09
|
— | — |
107.13
|
— |
108.06
|
| Basic earnings (loss) per share | — |
-19.00
|
-18.56
|
— | — |
-26.82
|
— |
-26.90
|
— | — |
-43.81
|
— |
-43.75
|
-49.53
|
— | — |
-49.62
|
-68.61
|
— |
-68.85
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.959
xbrli:pure
|
— | — | — |
0.929
xbrli:pure
|
— |
0.906
xbrli:pure
|
— |
0.904
xbrli:pure
|
0.822
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
0.899
xbrli:pure
|
— | — |
0.914
xbrli:pure
|
— |
0.914
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
|
— |
| Net cash provided by (used in) operating activities | — | — |
-803,403,000
JPY
|
— | — |
-913,800,000
JPY
|
— | — | — | — |
-1,073,292,000
JPY
|
— | — | — | — | — |
-923,688,000
JPY
|
-985,354,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,155,000
JPY
|
— | — |
-759,000
JPY
|
— | — | — | — |
-1,958,000
JPY
|
— | — | — | — | — |
-2,542,000
JPY
|
-5,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,066,994,000
JPY
|
— | — |
1,639,492,000
JPY
|
— | — | — | — |
356,315,000
JPY
|
— | — | — | — | — |
815,915,000
JPY
|
1,393,651,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
1,977,638,000
JPY
|
— |
1,720,720,000
JPY
|
— | — |
994,025,000
JPY
|
— | — | — | — | — |
1,703,644,000
JPY
|
— | — | — | — |
1,812,360,000
JPY
|
| Number of employees |
21
xbrli:pure
|
— | — |
22
xbrli:pure
|
22
xbrli:pure
|
— |
22
xbrli:pure
|
— |
21
xbrli:pure
|
22
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
22
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
24
xbrli:pure
|