Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
627,599,000
JPY
|
3,564,789,000
JPY
|
— |
3,178,169,000
JPY
|
— |
703,754,000
JPY
|
— | — |
2,878,743,000
JPY
|
— |
963,680,000
JPY
|
979,051,000
JPY
|
— | — |
1,010,186,000
JPY
|
JPY
|
— |
762,789,000
JPY
|
— |
| Ordinary profit (loss) | — |
-190,898,000
JPY
|
11,735,000
JPY
|
— |
-686,776,000
JPY
|
— |
-292,464,000
JPY
|
— | — |
-307,824,000
JPY
|
— |
-61,483,000
JPY
|
55,065,000
JPY
|
— | — |
13,650,000
JPY
|
JPY
|
— |
148,307,000
JPY
|
— |
| Profit (loss) | — |
-168,706,000
JPY
|
— | — | — | — |
-369,470,000
JPY
|
— | — | — | — |
-819,439,000
JPY
|
52,775,000
JPY
|
— | — | — | — | — |
147,358,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Share capital |
12,254,000
JPY
|
— | — | — | — | — | — |
419,361,000
JPY
|
— | — |
79,106,000
JPY
|
— | — |
64,546,000
JPY
|
— | — | — |
18,547,000
JPY
|
— | — |
| Total number of issued shares |
15,340,031
xbrli:shares
|
— | — | — | — | — | — |
15,150,199
xbrli:shares
|
— | — |
14,439,199
xbrli:shares
|
— | — |
14,296,200
xbrli:shares
|
— | — | — |
14,013,200
xbrli:shares
|
— | — |
| Net assets |
918,285,000
JPY
|
— | — |
614,239,000
JPY
|
— |
467,908,000
JPY
|
— |
878,505,000
JPY
|
432,443,000
JPY
|
— |
562,020,000
JPY
|
— | — |
1,364,242,000
JPY
|
1,322,734,000
JPY
|
— | — |
1,206,458,000
JPY
|
— |
JPY
|
| Total assets |
3,021,814,000
JPY
|
— | — |
2,976,777,000
JPY
|
— |
3,291,133,000
JPY
|
— |
3,296,982,000
JPY
|
3,803,357,000
JPY
|
— |
3,581,432,000
JPY
|
— | — |
2,429,694,000
JPY
|
2,419,800,000
JPY
|
— | — |
1,920,995,000
JPY
|
— |
JPY
|
| Net assets per share |
58.60
|
— | — |
38.78
|
— |
29.78
|
— |
56.97
|
29.26
|
— |
38.24
|
— | — |
94.50
|
91.59
|
— | — |
86.09
|
— |
|
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-11.00
|
-3.97
|
— |
-43.65
|
— |
-24.80
|
— | — |
-63.32
|
— |
-57.07
|
3.72
|
— | — |
0.79
|
|
— |
10.85
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
3.56
|
— | — |
0.76
|
|
— |
10.12
|
— |
| Equity-to-asset ratio |
0.297
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.137
xbrli:pure
|
— |
0.262
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.154
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
xbrli:pure
|
— |
0.161
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
398.60
xbrli:pure
|
— | — |
1,866.9
xbrli:pure
|
xbrli:pure
|
— |
544.03
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
194,597,000
JPY
|
— |
-386,992,000
JPY
|
— |
JPY
|
— | — |
-318,242,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-788,000
JPY
|
JPY
|
— |
138,418,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
4,833,000
JPY
|
— |
-55,734,000
JPY
|
— |
JPY
|
— | — |
-262,957,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-494,585,000
JPY
|
JPY
|
— |
-142,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
-344,241,000
JPY
|
— |
237,692,000
JPY
|
— |
JPY
|
— | — |
162,824,000
JPY
|
— |
JPY
|
JPY
|
— | — |
496,553,000
JPY
|
JPY
|
— |
603,056,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— | — |
659,142,000
JPY
|
— |
803,068,000
JPY
|
— |
JPY
|
1,008,082,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,425,990,000
JPY
|
— | — |
1,424,812,000
JPY
|
— |
JPY
|
| Number of employees |
42
xbrli:pure
|
— | — |
219
xbrli:pure
|
— |
263
xbrli:pure
|
— |
52
xbrli:pure
|
190
xbrli:pure
|
— |
46
xbrli:pure
|
— | — |
45
xbrli:pure
|
52
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
16
xbrli:pure
|
— |
1
xbrli:pure
|
26
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
0.1300
xbrli:pure
|
— | — | — | — | — | — |
0.1878
xbrli:pure
|
— | — |
0.1614
xbrli:pure
|
— | — |
0.2514
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Total return on share price index |
0.6892
xbrli:pure
|
— | — | — | — | — | — |
0.7447
xbrli:pure
|
— | — |
0.6165
xbrli:pure
|
— | — |
0.8257
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |