Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 | — | — | — | — | — |
1,113,684,000
JPY
|
1,337,541,000
JPY
|
— |
1,551,744,000
JPY
|
— | — |
1,694,673,000
JPY
|
1,481,391,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-61,916,000
JPY
|
-45,582,000
JPY
|
— |
-24,113,000
JPY
|
— | — |
65,813,000
JPY
|
57,654,000
JPY
|
— |
| Net assets | — | — |
261,326,000
JPY
|
— | — | — | — |
269,222,000
JPY
|
— |
333,004,000
JPY
|
362,227,000
JPY
|
— | — |
333,801,000
JPY
|
| Total assets | — | — |
735,057,000
JPY
|
— | — | — | — |
687,842,000
JPY
|
— |
816,629,000
JPY
|
726,250,000
JPY
|
— | — |
561,098,000
JPY
|
| Net assets per share | — | — |
122.69
|
— | — | — | — |
126.40
|
— |
156.34
|
170.06
|
— | — |
156.71
|
| Basic earnings (loss) per share | — | — | — | — | — |
-3.71
|
-29.94
|
— |
-8.39
|
— | — |
20.35
|
19.15
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.356
xbrli:pure
|
— | — | — | — |
0.391
xbrli:pure
|
— |
0.408
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.030
xbrli:pure
|
-0.212
xbrli:pure
|
— |
-0.051
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
-66.58
xbrli:pure
|
-9.22
xbrli:pure
|
— |
-42.79
xbrli:pure
|
— | — |
19.56
xbrli:pure
|
18.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,844,000
JPY
|
12,266,000
JPY
|
— |
-19,267,000
JPY
|
— | — |
-20,614,000
JPY
|
70,347,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
25,175,000
JPY
|
-6,025,000
JPY
|
— |
-174,869,000
JPY
|
— | — |
-146,421,000
JPY
|
-39,597,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
40,958,000
JPY
|
-37,625,000
JPY
|
— |
152,939,000
JPY
|
— | — |
122,761,000
JPY
|
-36,074,000
JPY
|
— |
| Cash and cash equivalents | — | — |
120,982,000
JPY
|
— | — | — | — |
52,004,000
JPY
|
— |
83,389,000
JPY
|
124,587,000
JPY
|
— | — |
168,862,000
JPY
|
| Number of employees |
1
xbrli:pure
|
22
xbrli:pure
|
41
xbrli:pure
|
7
xbrli:pure
|
11
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
66
xbrli:pure
|
72
xbrli:pure
|
— | — |
64
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — |