Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
3,317,109,000
JPY
|
3,508,746,000
JPY
|
— |
4,118,782,000
JPY
|
— | — |
3,892,929,000
JPY
|
4,073,001,000
JPY
|
— |
| Ordinary profit (loss) | — |
-862,336,000
JPY
|
-1,265,054,000
JPY
|
— |
-375,712,000
JPY
|
— | — |
-267,969,000
JPY
|
-641,945,000
JPY
|
— |
| Profit (loss) | — |
-882,217,000
JPY
|
-1,374,161,000
JPY
|
— |
-415,443,000
JPY
|
— | — |
-279,710,000
JPY
|
-1,044,061,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
4,389,188,000
JPY
|
— | — |
3,757,545,000
JPY
|
— |
3,379,842,000
JPY
|
2,853,200,000
JPY
|
— | — |
2,824,265,000
JPY
|
| Total number of issued shares |
26,843,560
xbrli:shares
|
— | — |
21,543,560
xbrli:shares
|
— |
17,243,560
xbrli:shares
|
13,843,560
xbrli:shares
|
— | — |
13,729,760
xbrli:shares
|
| Net assets |
889,460,000
JPY
|
— | — |
508,544,000
JPY
|
— |
1,127,299,000
JPY
|
561,748,000
JPY
|
— | — |
840,911,000
JPY
|
| Total assets |
1,760,793,000
JPY
|
— | — |
1,893,395,000
JPY
|
— |
2,250,219,000
JPY
|
1,536,406,000
JPY
|
— | — |
2,047,268,000
JPY
|
| Net assets per share |
32.99
|
— | — |
23.43
|
— |
65.15
|
40.25
|
— | — |
56.74
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
-36.09
|
-76.60
|
— |
-25.84
|
— | — |
-20.27
|
-83.05
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.503
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— |
0.499
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.381
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
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-966,899,000
JPY
|
-1,338,962,000
JPY
|
— |
-206,301,000
JPY
|
— | — |
-526,595,000
JPY
|
-734,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,754,000
JPY
|
-81,923,000
JPY
|
— |
67,200,000
JPY
|
— | — |
-49,217,000
JPY
|
-58,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,146,748,000
JPY
|
798,415,000
JPY
|
— |
1,104,039,000
JPY
|
— | — |
-172,120,000
JPY
|
1,223,307,000
JPY
|
— |
| Cash and cash equivalents |
762,807,000
JPY
|
— | — |
707,713,000
JPY
|
— |
1,330,183,000
JPY
|
365,244,000
JPY
|
— | — |
1,113,823,000
JPY
|
| Number of employees |
112
xbrli:pure
|
— | — |
119
xbrli:pure
|
— |
118
xbrli:pure
|
104
xbrli:pure
|
— | — |
100
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
36
xbrli:pure
|
33
xbrli:pure
|
— | — |
30
xbrli:pure
|
| Total shareholder return |
0.212
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
| Total return on share price index |
1.618
xbrli:pure
|
— | — |
1.375
xbrli:pure
|
— |
1.099
xbrli:pure
|
1.157
xbrli:pure
|
— | — |
1.048
xbrli:pure
|