Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2019-11-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
JPY
|
1,000,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
-836,243,000
JPY
|
344,184,000
JPY
|
— |
-359,233,000
JPY
|
— | — |
-220,892,000
JPY
|
-269,562,000
JPY
|
— |
| Net assets |
2,258,312,000
JPY
|
— | — |
3,104,768,000
JPY
|
— |
1,336,263,000
JPY
|
178,891,000
JPY
|
— | — |
8,009,000
JPY
|
| Total assets |
2,353,073,000
JPY
|
— | — |
3,313,902,000
JPY
|
— |
1,374,566,000
JPY
|
205,767,000
JPY
|
— | — |
56,983,000
JPY
|
| Net assets per share |
194.60
|
— | — |
267.55
|
— |
-122.77
|
-107.03
|
— | — |
-84,539.31
|
| Basic earnings (loss) per share | — |
-72.94
|
25.42
|
— |
-42.06
|
— | — |
-30.09
|
-38,751.13
|
— |
| Diluted earnings per share | — |
|
23.07
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.960
xbrli:pure
|
— | — |
0.937
xbrli:pure
|
— |
0.972
xbrli:pure
|
0.869
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
0.117
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
28.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-983,719,000
JPY
|
454,425,000
JPY
|
— |
-363,482,000
JPY
|
— | — |
-196,320,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,490,000
JPY
|
-11,099,000
JPY
|
— |
-32,737,000
JPY
|
— | — |
-250,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
1,486,235,000
JPY
|
— |
1,544,285,000
JPY
|
— | — |
368,201,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
2,268,198,000
JPY
|
— | — |
3,266,408,000
JPY
|
— |
1,336,847,000
JPY
|
188,782,000
JPY
|
— | — |
JPY
|
| Number of employees |
17
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
13
xbrli:pure
|
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|