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 |
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 | — |
133,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — |
-355,000,000
JPY
|
— | — | — | — |
-334,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
-536,000,000
JPY
|
— | — | — | — | — |
-57,000,000
JPY
|
— |
| Net assets |
29,077,000,000
JPY
|
— | — | — | — | — | — |
30,171,000,000
JPY
|
— | — |
30,320,000,000
JPY
|
— | — |
30,328,000,000
JPY
|
— | — | — |
15,732,000,000
JPY
|
— | — |
| Total assets |
30,614,000,000
JPY
|
— | — | — | — | — | — |
30,799,000,000
JPY
|
— | — |
30,982,000,000
JPY
|
— | — |
31,127,000,000
JPY
|
— | — | — |
16,388,000,000
JPY
|
— | — |
| Net assets per share |
286.09
|
— | — | — | — | — | — |
296.14
|
— | — |
298.68
|
— | — |
299.79
|
— | — | — |
173.33
|
— | — |
| Basic earnings (loss) per share | — |
-3.35
|
— | — | — | — |
-3.20
|
— | — | — | — |
-0.61
|
-5.46
|
— | — | — | — | — |
-0.64
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio |
0.938
xbrli:pure
|
— | — | — | — | — | — |
0.971
xbrli:pure
|
— | — |
0.975
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
— | — | — |
0.960
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
xbrli:pure
|
— | — |
708
xbrli:pure
|
— |
706
xbrli:pure
|
— |
xbrli:pure
|
661
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
574
xbrli:pure
|
— | — |
xbrli:pure
|
— |
479
xbrli:pure
|
| Revenue | — | — |
34,057,000,000
JPY
|
— |
26,418,000,000
JPY
|
— | — | — | — |
19,427,000,000
JPY
|
— | — | — | — | — |
12,661,000,000
JPY
|
8,970,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
2,062,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— | — | — | — | — |
-1,170,000,000
JPY
|
-1,557,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
2,927,000,000
JPY
|
— |
1,002,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— | — | — | — | — |
-1,179,000,000
JPY
|
-1,454,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
5,962,000,000
JPY
|
— |
2,702,000,000
JPY
|
— | — | — | — |
3,289,000,000
JPY
|
— | — | — | — | — |
245,000,000
JPY
|
-1,726,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
34,315,000,000
JPY
|
— |
29,091,000,000
JPY
|
— | — |
26,201,000,000
JPY
|
— | — | — | — | — |
22,836,000,000
JPY
|
— | — | — | — |
7,668,000,000
JPY
|
| Total assets | — | — | — |
44,637,000,000
JPY
|
— |
37,852,000,000
JPY
|
— | — |
35,939,000,000
JPY
|
— | — | — | — | — |
31,206,000,000
JPY
|
— | — | — | — |
12,394,000,000
JPY
|
| Owners' equity per share | — | — | — |
337.62
|
— |
285.54
|
— | — |
258.11
|
— | — | — | — | — |
225.73
|
— | — | — | — |
84.49
|
| Basic earnings (loss) per share | — | — |
28.70
|
— |
9.85
|
— | — | — | — |
0.21
|
— | — | — | — | — |
-11.97
|
-16.02
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
28.47
|
— |
9.75
|
— | — | — | — |
0.21
|
— | — | — | — | — |
-11.97
|
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.769
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— | — | — | — | — |
0.732
xbrli:pure
|
— | — | — | — |
0.619
xbrli:pure
|
| Rate of return on equity | — | — |
0.092
xbrli:pure
|
— |
0.036
xbrli:pure
|
— | — | — | — |
0.001
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
51
xbrli:pure
|
— |
188
xbrli:pure
|
— | — | — | — |
6,467
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
1,929,000,000
JPY
|
— |
2,224,000,000
JPY
|
— | — | — | — |
996,000,000
JPY
|
— | — | — | — | — |
-747,000,000
JPY
|
-840,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-2,241,000,000
JPY
|
— |
1,971,000,000
JPY
|
— | — | — | — |
-3,772,000,000
JPY
|
— | — | — | — | — |
-9,075,000,000
JPY
|
-2,706,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
-792,000,000
JPY
|
— |
-2,251,000,000
JPY
|
— | — | — | — |
-520,000,000
JPY
|
— | — | — | — | — |
14,396,000,000
JPY
|
1,161,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5,496,000,000
JPY
|
— |
6,134,000,000
JPY
|
— | — |
3,804,000,000
JPY
|
— | — | — | — | — |
6,561,000,000
JPY
|
— | — | — | — |
1,635,000,000
JPY
|