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 | — |
2,917,666,000
JPY
|
2,961,529,000
JPY
|
— |
2,493,490,000
JPY
|
— |
2,588,787,000
JPY
|
— | — |
1,994,272,000
JPY
|
— |
2,102,570,000
JPY
|
1,600,036,000
JPY
|
— | — |
1,600,164,000
JPY
|
JPY
|
— |
1,175,930,000
JPY
|
— |
| Ordinary profit (loss) | — |
272,477,000
JPY
|
91,016,000
JPY
|
— |
-222,177,000
JPY
|
— |
-72,651,000
JPY
|
— | — |
-600,073,000
JPY
|
— |
-541,903,000
JPY
|
-851,266,000
JPY
|
— | — |
-869,952,000
JPY
|
JPY
|
— |
-683,531,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
155,244,000
JPY
|
— |
-175,072,000
JPY
|
— | — | — | — |
-578,171,000
JPY
|
— | — | — | — | — |
-866,498,000
JPY
|
JPY
|
— | — | — |
| Comprehensive income | — | — |
4,759,000
JPY
|
— |
-237,793,000
JPY
|
— | — | — | — |
-616,655,000
JPY
|
— | — | — | — | — |
-875,735,000
JPY
|
JPY
|
— | — | — |
| Net assets |
2,150,401,000
JPY
|
— | — |
2,162,096,000
JPY
|
— |
2,129,137,000
JPY
|
— |
2,061,975,000
JPY
|
2,200,812,000
JPY
|
— |
2,131,123,000
JPY
|
— | — |
2,649,953,000
JPY
|
2,680,102,000
JPY
|
— | — |
467,143,000
JPY
|
— |
JPY
|
| Total assets |
3,371,009,000
JPY
|
— | — |
3,440,340,000
JPY
|
— |
3,596,522,000
JPY
|
— |
3,516,255,000
JPY
|
3,471,976,000
JPY
|
— |
3,404,900,000
JPY
|
— | — |
4,277,610,000
JPY
|
4,308,129,000
JPY
|
— | — |
1,866,354,000
JPY
|
— |
JPY
|
| Net assets per share |
137.75
|
— | — |
136.89
|
— |
125.44
|
— |
132.73
|
135.63
|
— |
137.54
|
— | — |
172.17
|
171.55
|
— | — |
-246.75
|
— |
|
| Basic earnings (loss) per share | — |
3.57
|
9.98
|
— |
-11.30
|
— |
-5.90
|
— | — |
-37.49
|
— |
-36.19
|
-62.07
|
— | — |
-62.76
|
|
— |
-96.24
|
— |
| Diluted earnings per share | — |
3.55
|
9.93
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.6379
xbrli:pure
|
— | — |
0.6211
xbrli:pure
|
— |
0.5418
xbrli:pure
|
— |
0.5864
xbrli:pure
|
0.6053
xbrli:pure
|
— |
0.6259
xbrli:pure
|
— | — |
0.6195
xbrli:pure
|
0.6129
xbrli:pure
|
— | — |
0.2503
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.0264
xbrli:pure
|
0.0760
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
95.29
xbrli:pure
|
34.06
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 | — |
JPY
|
388,731,000
JPY
|
— |
219,030,000
JPY
|
— |
JPY
|
— | — |
-426,205,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-574,986,000
JPY
|
JPY
|
— |
-545,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
-213,351,000
JPY
|
— |
-582,318,000
JPY
|
— |
JPY
|
— | — |
-946,774,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-372,765,000
JPY
|
JPY
|
— |
-186,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
-193,865,000
JPY
|
— |
84,405,000
JPY
|
— |
JPY
|
— | — |
-273,556,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,853,295,000
JPY
|
JPY
|
— |
1,617,301,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — |
1,556,437,000
JPY
|
— |
1,574,922,000
JPY
|
— |
JPY
|
1,853,805,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,500,340,000
JPY
|
— | — |
1,594,797,000
JPY
|
— |
JPY
|
| Number of employees |
137
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
150
xbrli:pure
|
— |
144
xbrli:pure
|
167
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
167
xbrli:pure
|
167
xbrli:pure
|
— | — |
111
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
11
xbrli:pure
|
11
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
xbrli:pure
|