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 |
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 | — | — | — |
JPY
|
5,861,558,000
JPY
|
— | — | — |
6,219,251,000
JPY
|
— |
782,631,000
JPY
|
— | — |
5,071,918,000
JPY
|
— |
3,106,963,000
JPY
|
3,294,614,000
JPY
|
— | — |
4,731,506,000
JPY
|
2,449,000,000
JPY
|
— |
2,118,367,000
JPY
|
— |
| Operating revenue | — | — | — |
729,559,000
JPY
|
— | — | — | — | — | — |
975,120,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-326,187,000
JPY
|
-211,751,000
JPY
|
— | — | — |
357,368,000
JPY
|
— |
338,111,000
JPY
|
— | — |
-45,084,000
JPY
|
— |
-210,706,000
JPY
|
445,929,000
JPY
|
— | — |
424,000,000
JPY
|
369,390,000
JPY
|
— |
160,915,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-413,539,000
JPY
|
— | — | — |
-204,561,000
JPY
|
— | — | — | — |
-265,256,000
JPY
|
— | — | — | — | — |
202,414,000
JPY
|
193,335,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-325,258,000
JPY
|
— | — | — |
286,058,000
JPY
|
— | — | — | — |
-267,352,000
JPY
|
— | — | — | — | — |
202,414,000
JPY
|
244,130,000
JPY
|
— | — | — |
| Net assets | — | — |
939,058,000
JPY
|
— | — | — |
765,167,000
JPY
|
— | — |
1,745,323,000
JPY
|
— |
1,468,612,000
JPY
|
879,146,000
JPY
|
— |
960,230,000
JPY
|
— | — |
1,238,887,000
JPY
|
1,134,435,000
JPY
|
— | — |
1,159,075,000
JPY
|
— |
931,596,000
JPY
|
| Total assets | — | — |
3,763,021,000
JPY
|
— | — | — |
3,751,445,000
JPY
|
— | — |
4,995,486,000
JPY
|
— |
3,795,784,000
JPY
|
3,884,705,000
JPY
|
— |
3,527,542,000
JPY
|
— | — |
3,423,031,000
JPY
|
4,004,412,000
JPY
|
— | — |
1,585,960,000
JPY
|
— |
1,478,901,000
JPY
|
| Net assets per share | — | — |
90.37
|
— | — | — |
53.06
|
— | — |
94.14
|
— |
143.55
|
87.99
|
— |
97.20
|
— | — |
125.42
|
114.84
|
— | — |
117.37
|
— |
94.34
|
| Basic earnings (loss) per share | — | — | — |
-53.19
|
-41.05
|
— | — | — |
-20.43
|
— |
24.02
|
— | — |
-26.85
|
— |
-28.22
|
8.03
|
— | — |
20.49
|
22.30
|
— |
14.74
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— |
23.05
|
— | — |
|
— |
|
7.96
|
— | — |
20.29
|
22.28
|
— |
14.73
|
— |
| Equity-to-asset ratio | — | — |
0.242
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.224
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
0.283
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.630
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.200
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
0.271
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
30.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
60.0
xbrli:pure
|
— | — |
23.5
xbrli:pure
|
41.7
xbrli:pure
|
— |
71.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
129,132,000
JPY
|
— | — | — |
-45,203,000
JPY
|
— | — | — | — |
257,220,000
JPY
|
— | — | — | — | — |
305,291,000
JPY
|
284,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
71,445,000
JPY
|
— | — | — |
193,138,000
JPY
|
— | — | — | — |
-307,381,000
JPY
|
— | — | — | — | — |
-1,846,963,000
JPY
|
-64,752,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-868,242,000
JPY
|
— | — | — |
355,912,000
JPY
|
— | — | — | — |
36,406,000
JPY
|
— | — | — | — | — |
1,744,517,000
JPY
|
89,774,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
771,144,000
JPY
|
— | — |
1,436,023,000
JPY
|
— | — |
898,182,000
JPY
|
— | — | — | — | — |
906,052,000
JPY
|
— | — | — | — |
693,796,000
JPY
|
| Number of employees |
57
xbrli:pure
|
22
xbrli:pure
|
27
xbrli:pure
|
— | — |
27
xbrli:pure
|
138
xbrli:pure
|
32
xbrli:pure
|
— |
128
xbrli:pure
|
— |
23
xbrli:pure
|
78
xbrli:pure
|
— |
72
xbrli:pure
|
— | — |
72
xbrli:pure
|
77
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
57
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
— |
10
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
4
xbrli:pure
|
5
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|