Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
45,730,000,000
JPY
|
126,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,995,000,000
JPY
|
— |
83,028,000,000
JPY
|
— | — |
140,998,000,000
JPY
|
— |
70,049,000,000
JPY
|
56,037,000,000
JPY
|
— | — |
90,435,000,000
JPY
|
90,871,000,000
JPY
|
— |
64,489,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-3,573,000,000
JPY
|
-5,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,080,000,000
JPY
|
— |
9,527,000,000
JPY
|
— | — |
13,933,000,000
JPY
|
— |
8,479,000,000
JPY
|
1,211,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
-9,249,000,000
JPY
|
— |
-1,402,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-15,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,439,000,000
JPY
|
— | — | — | — |
11,506,000,000
JPY
|
— | — | — | — | — |
-19,052,000,000
JPY
|
-19,218,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-12,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,161,000,000
JPY
|
— | — | — | — |
10,395,000,000
JPY
|
— | — | — | — | — |
-18,657,000,000
JPY
|
-12,452,000,000
JPY
|
— | — | — |
| Net assets | — | — |
352,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
369,731,000,000
JPY
|
— |
388,388,000,000
JPY
|
— |
366,516,000,000
JPY
|
349,315,000,000
JPY
|
— |
362,261,000,000
JPY
|
— | — |
357,514,000,000
JPY
|
338,919,000,000
JPY
|
— | — |
358,936,000,000
JPY
|
— |
357,577,000,000
JPY
|
| Total assets | — | — |
474,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
632,795,000,000
JPY
|
— |
628,006,000,000
JPY
|
— |
525,775,000,000
JPY
|
596,177,000,000
JPY
|
— |
508,414,000,000
JPY
|
— | — |
481,446,000,000
JPY
|
572,381,000,000
JPY
|
— | — |
465,370,000,000
JPY
|
— |
568,502,000,000
JPY
|
| Net assets per share | — | — |
4,546.79
|
— | — | — | — | — | — | — | — | — | — |
4,771.28
|
— |
5,011.39
|
— |
4,729.13
|
4,507.48
|
— |
4,674.55
|
— | — |
4,613.28
|
4,373.31
|
— | — |
4,631.63
|
— |
4,614.09
|
| Basic earnings (loss) per share | — | — | — |
-153.16
|
-200.92
|
— | — | — | — | — | — | — | — | — |
367.04
|
— |
95.17
|
— | — |
148.50
|
— |
61.29
|
-18.30
|
— | — |
-245.88
|
-247.60
|
— |
-6.48
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — | — | — |
367.00
|
— |
95.16
|
— | — |
148.49
|
— |
61.29
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.742
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.584
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.697
xbrli:pure
|
0.586
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.592
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— |
0.629
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.033
xbrli:pure
|
-0.041
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.077
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.013
xbrli:pure
|
-0.004
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
-0.053
xbrli:pure
|
— |
-0.001
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
6.3
xbrli:pure
|
— |
24.2
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
— |
38.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,017,000,000
JPY
|
— | — | — | — |
24,461,000,000
JPY
|
— | — | — | — | — |
1,745,000,000
JPY
|
3,112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-13,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,124,000,000
JPY
|
— | — | — | — |
-8,996,000,000
JPY
|
— | — | — | — | — |
-7,037,000,000
JPY
|
-18,496,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-9,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,326,000,000
JPY
|
— | — | — | — |
-11,246,000,000
JPY
|
— | — | — | — | — |
-1,819,000,000
JPY
|
14,436,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,795,000,000
JPY
|
— |
44,190,000,000
JPY
|
— | — |
35,793,000,000
JPY
|
— | — | — | — | — |
30,546,000,000
JPY
|
— | — | — | — |
37,133,000,000
JPY
|
| Number of employees |
10
xbrli:pure
|
189
xbrli:pure
|
998
xbrli:pure
|
— | — |
xbrli:pure
|
7,238
xbrli:pure
|
799
xbrli:pure
|
799
xbrli:pure
|
818
xbrli:pure
|
6,420
xbrli:pure
|
10
xbrli:pure
|
189
xbrli:pure
|
7,437
xbrli:pure
|
— |
6,983
xbrli:pure
|
— |
984
xbrli:pure
|
6,689
xbrli:pure
|
— |
976
xbrli:pure
|
— | — |
990
xbrli:pure
|
6,408
xbrli:pure
|
— | — |
998
xbrli:pure
|
— |
6,775
xbrli:pure
|