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 | ||||||||||
| Ordinary profit (loss) | — |
-962,035,000
JPY
|
-1,127,594,000
JPY
|
— |
-384,202,000
JPY
|
— | — |
-792,615,000
JPY
|
-604,610,000
JPY
|
— |
| Net assets |
4,725,497,000
JPY
|
— | — |
5,687,452,000
JPY
|
— |
4,300,617,000
JPY
|
4,185,334,000
JPY
|
— | — |
2,598,379,000
JPY
|
| Total assets |
4,800,172,000
JPY
|
— | — |
5,778,946,000
JPY
|
— |
4,641,032,000
JPY
|
4,271,049,000
JPY
|
— | — |
2,674,261,000
JPY
|
| Net assets per share |
108.97
|
— | — |
131.26
|
— |
108.48
|
107.30
|
— | — |
361.19
|
| Basic earnings (loss) per share | — |
-22.28
|
-27.25
|
— |
-9.87
|
— | — |
-20.75
|
-89.64
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.983
xbrli:pure
|
— | — |
0.983
xbrli:pure
|
— |
0.925
xbrli:pure
|
0.979
xbrli:pure
|
— | — |
0.970
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-887,809,000
JPY
|
-873,076,000
JPY
|
— |
-107,176,000
JPY
|
— | — |
-777,140,000
JPY
|
-300,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
557,000
JPY
|
-5,316,000
JPY
|
— |
JPY
|
— | — |
-4,032,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,500,000
JPY
|
1,913,086,000
JPY
|
— |
487,615,000
JPY
|
— | — |
2,373,653,000
JPY
|
996,346,000
JPY
|
— |
| Cash and cash equivalents |
4,670,939,000
JPY
|
— | — |
5,555,691,000
JPY
|
— |
4,520,997,000
JPY
|
4,140,558,000
JPY
|
— | — |
2,548,077,000
JPY
|
| Number of employees |
25
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
19
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
6
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|