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 | — |
33,721,000,000
JPY
|
47,659,000,000
JPY
|
— |
45,116,000,000
JPY
|
— |
32,088,000,000
JPY
|
— | — |
41,027,000,000
JPY
|
— |
29,175,000,000
JPY
|
26,630,000,000
JPY
|
— | — |
35,888,000,000
JPY
|
37,253,000,000
JPY
|
— |
28,350,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-619,000,000
JPY
|
388,000,000
JPY
|
— |
612,000,000
JPY
|
— |
253,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
-496,000,000
JPY
|
-329,000,000
JPY
|
— | — |
-72,000,000
JPY
|
-299,000,000
JPY
|
— |
-193,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-479,000,000
JPY
|
— |
252,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— | — | — | — | — |
-39,000,000
JPY
|
-447,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-737,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— | — | — | — | — |
-39,000,000
JPY
|
-442,000,000
JPY
|
— | — | — |
| Net assets |
6,248,000,000
JPY
|
— | — |
9,318,000,000
JPY
|
— |
10,049,000,000
JPY
|
— |
7,698,000,000
JPY
|
10,107,000,000
JPY
|
— |
8,012,000,000
JPY
|
— | — |
8,444,000,000
JPY
|
9,768,000,000
JPY
|
— | — |
8,704,000,000
JPY
|
— |
9,783,000,000
JPY
|
| Total assets |
19,981,000,000
JPY
|
— | — |
25,495,000,000
JPY
|
— |
27,379,000,000
JPY
|
— |
22,397,000,000
JPY
|
30,779,000,000
JPY
|
— |
25,844,000,000
JPY
|
— | — |
22,928,000,000
JPY
|
27,175,000,000
JPY
|
— | — |
22,342,000,000
JPY
|
— |
26,072,000,000
JPY
|
| Net assets per share |
607.96
|
— | — |
903.71
|
— |
974.98
|
— |
749.00
|
985.14
|
— |
783.19
|
— | — |
867.95
|
1,000.87
|
— | — |
906.93
|
— |
1,016.68
|
| Basic earnings (loss) per share | — |
-119.34
|
-46.61
|
— |
24.58
|
— |
-4.84
|
— | — |
-16.63
|
— |
-100.19
|
-29.72
|
— | — |
-4.14
|
-46.66
|
— |
-59.87
|
— |
| Diluted earnings per share | — |
|
|
— |
23.97
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.313
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.366
xbrli:pure
|
— |
0.344
xbrli:pure
|
0.327
xbrli:pure
|
— |
0.310
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
— |
0.374
xbrli:pure
|
| Rate of return on equity | — |
-0.176
xbrli:pure
|
-0.050
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
-0.017
xbrli:pure
|
— |
-0.124
xbrli:pure
|
-0.033
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
-0.044
xbrli:pure
|
— |
-0.063
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
93.8
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
860,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — | — |
-642,000,000
JPY
|
— | — | — | — | — |
1,652,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
498,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — | — | — |
-662,000,000
JPY
|
— | — | — | — | — |
-65,000,000
JPY
|
-538,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,110,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— | — | — | — |
1,666,000,000
JPY
|
— | — | — | — | — |
-484,000,000
JPY
|
-2,427,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,669,000,000
JPY
|
— |
6,391,000,000
JPY
|
— | — |
6,504,000,000
JPY
|
— | — | — | — | — |
6,110,000,000
JPY
|
— | — | — | — |
5,019,000,000
JPY
|
| Number of employees |
987
xbrli:pure
|
— | — |
1,400
xbrli:pure
|
— |
1,403
xbrli:pure
|
— |
964
xbrli:pure
|
1,431
xbrli:pure
|
— |
987
xbrli:pure
|
— | — |
914
xbrli:pure
|
1,359
xbrli:pure
|
— | — |
872
xbrli:pure
|
— |
1,286
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|