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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
5,511,193,000
JPY
|
4,864,465,000
JPY
|
— |
4,142,434,000
JPY
|
— | — |
3,263,969,000
JPY
|
2,390,870,000
JPY
|
— |
| Ordinary profit (loss) | — |
548,176,000
JPY
|
254,408,000
JPY
|
— |
-824,984,000
JPY
|
— | — |
-931,115,000
JPY
|
-627,907,000
JPY
|
— |
| Net assets |
2,188,454,000
JPY
|
— | — |
1,360,059,000
JPY
|
— |
1,344,026,000
JPY
|
2,251,897,000
JPY
|
— | — |
2,070,270,000
JPY
|
| Total assets |
4,067,456,000
JPY
|
— | — |
2,814,352,000
JPY
|
— |
2,843,568,000
JPY
|
2,995,013,000
JPY
|
— | — |
2,862,250,000
JPY
|
| Net assets per share |
162.58
|
— | — |
104.81
|
— |
106.24
|
180.22
|
— | — |
177.34
|
| Basic earnings (loss) per share | — |
57.75
|
-5.83
|
— |
-74.87
|
— | — |
-76.67
|
-69.77
|
— |
| Diluted earnings per share | — |
57.58
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
— |
0.472
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
| Rate of return on equity | — |
0.432
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.24
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
366,697,000
JPY
|
-161,362,000
JPY
|
— |
-926,634,000
JPY
|
— | — |
-904,489,000
JPY
|
-568,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-487,411,000
JPY
|
53,220,000
JPY
|
— |
-19,577,000
JPY
|
— | — |
-166,027,000
JPY
|
131,573,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
572,848,000
JPY
|
-34,925,000
JPY
|
— |
729,032,000
JPY
|
— | — |
913,761,000
JPY
|
1,427,052,000
JPY
|
— |
| Cash and cash equivalents |
1,959,803,000
JPY
|
— | — |
1,507,669,000
JPY
|
— |
1,650,737,000
JPY
|
1,867,916,000
JPY
|
— | — |
2,024,672,000
JPY
|
| Number of employees |
268
xbrli:pure
|
— | — |
256
xbrli:pure
|
— |
249
xbrli:pure
|
215
xbrli:pure
|
— | — |
169
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
6
xbrli:pure
|
5
xbrli:pure
|
— | — |
3
xbrli:pure
|