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 |
2020-08-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-08-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — |
225,483,000
JPY
|
417,090,000
JPY
|
— | — |
407,449,000
JPY
|
— |
286,636,000
JPY
|
— | — |
210,315,000
JPY
|
— |
236,025,000
JPY
|
254,269,000
JPY
|
— | — |
307,576,000
JPY
|
729,693,000
JPY
|
— | — |
805,047,000
JPY
|
| Ordinary profit (loss) | — |
-840,491,000
JPY
|
-1,094,080,000
JPY
|
— | — |
-552,095,000
JPY
|
— |
-498,025,000
JPY
|
— | — |
-683,764,000
JPY
|
— |
-546,652,000
JPY
|
-544,665,000
JPY
|
— | — |
-668,818,000
JPY
|
102,441,000
JPY
|
— | — |
50,667,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,105,888,000
JPY
|
— | — |
-554,572,000
JPY
|
— | — | — | — |
-686,241,000
JPY
|
— | — | — | — | — |
-629,178,000
JPY
|
— | — | — |
31,703,000
JPY
|
| Comprehensive income | — | — |
-1,069,309,000
JPY
|
— | — |
-520,528,000
JPY
|
— | — | — | — |
-652,516,000
JPY
|
— | — | — | — | — |
-546,713,000
JPY
|
— | — | — |
59,276,000
JPY
|
| Net assets |
696,706,000
JPY
|
— | — |
699,928,000
JPY
|
— | — |
1,665,183,000
JPY
|
— |
1,984,652,000
JPY
|
1,352,717,000
JPY
|
— |
1,652,162,000
JPY
|
— | — |
1,786,484,000
JPY
|
1,590,428,000
JPY
|
— | — |
2,290,666,000
JPY
|
2,132,125,000
JPY
|
— |
| Total assets |
999,019,000
JPY
|
— | — |
1,195,301,000
JPY
|
— | — |
1,973,665,000
JPY
|
— |
2,223,189,000
JPY
|
1,902,244,000
JPY
|
— |
2,058,089,000
JPY
|
— | — |
1,973,769,000
JPY
|
1,896,211,000
JPY
|
— | — |
2,458,969,000
JPY
|
2,411,206,000
JPY
|
— |
| Net assets per share |
15.04
|
— | — |
15.12
|
— | — |
37.94
|
— |
45.27
|
37.24
|
— |
45.54
|
— | — |
53.79
|
47.86
|
— | — |
69.20
|
64.40
|
— |
| Basic earnings (loss) per share | — |
-31.81
|
-25.27
|
— | — |
-13.85
|
— |
-12.50
|
— | — |
-19.87
|
— |
-15.90
|
-15.41
|
— | — |
-19.04
|
2.42
|
— | — |
0.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
— |
0.889
xbrli:pure
|
0.706
xbrli:pure
|
— |
0.798
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
0.834
xbrli:pure
|
— | — |
0.930
xbrli:pure
|
0.883
xbrli:pure
|
— |
| Rate of return on equity | — |
-1.049
xbrli:pure
|
-0.946
xbrli:pure
|
— | — |
-0.370
xbrli:pure
|
— |
-0.277
xbrli:pure
|
— | — |
-0.469
xbrli:pure
|
— |
-0.321
xbrli:pure
|
-0.251
xbrli:pure
|
— | — |
-0.339
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
113.9
xbrli:pure
|
— | — |
287.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-662,304,000
JPY
|
— | — |
-558,267,000
JPY
|
— | — | — | — |
-613,481,000
JPY
|
— | — | — | — | — |
-856,085,000
JPY
|
— | — | — |
-384,256,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,906,000
JPY
|
— | — |
-300,000
JPY
|
— | — | — | — |
3,880,000
JPY
|
— | — | — | — | — |
21,852,000
JPY
|
— | — | — |
-29,144,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
171,221,000
JPY
|
— | — |
641,025,000
JPY
|
— | — | — | — |
667,984,000
JPY
|
— | — | — | — | — |
68,617,000
JPY
|
— | — | — |
-3,695,000
JPY
|
| Cash and cash equivalents | — | — | — |
90,703,000
JPY
|
— | — |
361,665,000
JPY
|
— | — |
278,480,000
JPY
|
— | — | — | — | — |
219,109,000
JPY
|
— | — | — |
925,783,000
JPY
|
— |
| Number of employees |
50
xbrli:pure
|
— | — |
72
xbrli:pure
|
72
xbrli:pure
|
— |
72
xbrli:pure
|
— |
52
xbrli:pure
|
77
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
61
xbrli:pure
|
87
xbrli:pure
|
— | — |
64
xbrli:pure
|
101
xbrli:pure
|
— |
| Average number of temporary employees |
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
10
xbrli:pure
|
— |