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 | — |
1,422,760,000
JPY
|
JPY
|
— |
JPY
|
— |
671,197,000
JPY
|
— | — |
JPY
|
— |
642,513,000
JPY
|
480,074,000
JPY
|
— | — |
495,573,000
JPY
|
JPY
|
— |
476,939,000
JPY
|
— |
| Ordinary profit (loss) | — |
116,595,000
JPY
|
JPY
|
— |
JPY
|
— |
2,313,000
JPY
|
— | — |
JPY
|
— |
23,867,000
JPY
|
-63,982,000
JPY
|
— | — |
-91,783,000
JPY
|
JPY
|
— |
-85,220,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-133,814,000
JPY
|
JPY
|
— | — | — |
| Comprehensive income | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-150,017,000
JPY
|
JPY
|
— | — | — |
| Net assets |
1,180,760,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,104,326,000
JPY
|
JPY
|
— |
856,194,000
JPY
|
— | — |
850,582,000
JPY
|
850,627,000
JPY
|
— | — |
840,170,000
JPY
|
— |
JPY
|
| Total assets |
2,336,125,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,199,204,000
JPY
|
JPY
|
— |
985,875,000
JPY
|
— | — |
1,011,148,000
JPY
|
1,010,752,000
JPY
|
— | — |
1,091,699,000
JPY
|
— |
JPY
|
| Net assets per share |
48.88
|
— | — |
|
— |
|
— |
45.13
|
|
— |
37.06
|
— | — |
36.82
|
36.82
|
— | — |
38.44
|
— |
|
| Basic earnings (loss) per share | — |
6.09
|
|
— |
|
— |
-2.98
|
— | — |
|
— |
0.64
|
-5.77
|
— | — |
-5.97
|
|
— |
-4.12
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.914
xbrli:pure
|
xbrli:pure
|
— |
0.868
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
0.842
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.130
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.071
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.017
xbrli:pure
|
-0.153
xbrli:pure
|
— | — |
-0.159
xbrli:pure
|
xbrli:pure
|
— |
-0.115
xbrli:pure
|
— |
| Price-earnings ratio | — |
34.67
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
281.25
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-867,762,000
JPY
|
JPY
|
— |
JPY
|
— |
-115,549,000
JPY
|
— | — |
JPY
|
— |
44,942,000
JPY
|
JPY
|
— | — |
-73,648,000
JPY
|
JPY
|
— |
-67,194,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
114,226,000
JPY
|
JPY
|
— |
JPY
|
— |
-188,179,000
JPY
|
— | — |
JPY
|
— |
15,615,000
JPY
|
JPY
|
— | — |
-40,855,000
JPY
|
JPY
|
— |
9,691,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
328,335,000
JPY
|
JPY
|
— |
JPY
|
— |
285,835,000
JPY
|
— | — |
JPY
|
— |
-62,509,000
JPY
|
JPY
|
— | — |
62,280,000
JPY
|
JPY
|
— |
377,341,000
JPY
|
— |
| Cash and cash equivalents |
255,382,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
680,583,000
JPY
|
JPY
|
— |
698,477,000
JPY
|
— | — |
JPY
|
704,830,000
JPY
|
— | — |
747,678,000
JPY
|
— |
JPY
|
| Number of employees |
35
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
26
xbrli:pure
|
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
34
xbrli:pure
|
35
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
xbrli:pure
|