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 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 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 | — | — | — | — | — | — | — | — |
724,683,000
JPY
|
5,134,775,000
JPY
|
— | — | — | — |
2,608,600,000
JPY
|
— |
567,907,000
JPY
|
— | — |
2,288,188,000
JPY
|
— |
498,517,000
JPY
|
342,708,000
JPY
|
— | — |
1,453,508,000
JPY
|
947,040,000
JPY
|
— |
304,064,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-31,589,000
JPY
|
39,438,000
JPY
|
— | — | — | — |
495,854,000
JPY
|
— |
166,904,000
JPY
|
— | — |
345,674,000
JPY
|
— |
42,420,000
JPY
|
38,933,000
JPY
|
— | — |
136,051,000
JPY
|
-147,621,000
JPY
|
— |
1,460,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-29,779,000
JPY
|
— | — | — | — |
441,371,000
JPY
|
— | — | — | — |
265,121,000
JPY
|
— | — | — | — | — |
161,833,000
JPY
|
-149,056,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-29,779,000
JPY
|
— | — | — | — |
441,371,000
JPY
|
— | — | — | — |
265,121,000
JPY
|
— | — | — | — | — |
161,833,000
JPY
|
-149,056,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,103,888,000
JPY
|
— | — | — | — | — | — | — |
1,294,956,000
JPY
|
— |
1,115,516,000
JPY
|
— |
971,148,000
JPY
|
655,369,000
JPY
|
— |
758,295,000
JPY
|
— | — |
579,058,000
JPY
|
247,419,000
JPY
|
— | — |
451,253,000
JPY
|
— |
-2,314,000
JPY
|
| Total assets | — | — | — | — | — |
3,609,220,000
JPY
|
— | — | — | — | — | — | — |
4,625,649,000
JPY
|
— |
1,733,835,000
JPY
|
— |
1,387,694,000
JPY
|
1,296,114,000
JPY
|
— |
1,054,677,000
JPY
|
— | — |
823,153,000
JPY
|
663,620,000
JPY
|
— | — |
721,957,000
JPY
|
— |
374,447,000
JPY
|
| Net assets per share | — | — | — | — | — |
87.66
|
— | — | — | — | — | — | — |
106.15
|
— |
110.31
|
— |
96.03
|
66.63
|
— |
77.10
|
— | — |
60.53
|
25.86
|
— | — |
-15.71
|
— |
-67.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-7.51
|
-2.92
|
— | — | — | — |
44.29
|
— |
19.47
|
— | — |
27.19
|
— |
3.73
|
4.47
|
— | — |
18.12
|
-17.04
|
— |
0.04
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
41.78
|
— |
18.37
|
— | — |
25.13
|
— |
3.45
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.251
xbrli:pure
|
— | — | — | — | — | — | — |
0.237
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
0.699
xbrli:pure
|
0.505
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.373
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.499
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
1.321
xbrli:pure
|
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
18.38
xbrli:pure
|
— |
41.81
xbrli:pure
|
— | — |
39.21
xbrli:pure
|
— |
285.51
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
270,515,000
JPY
|
— | — | — | — |
177,541,000
JPY
|
— | — | — | — |
377,490,000
JPY
|
— | — | — | — | — |
202,144,000
JPY
|
-119,724,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,146,958,000
JPY
|
— | — | — | — |
-90,615,000
JPY
|
— | — | — | — |
-260,331,000
JPY
|
— | — | — | — | — |
-20,785,000
JPY
|
-642,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
2,079,266,000
JPY
|
— | — | — | — |
167,277,000
JPY
|
— | — | — | — |
118,852,000
JPY
|
— | — | — | — | — |
53,331,000
JPY
|
203,129,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,537,000
JPY
|
— |
913,714,000
JPY
|
— | — |
659,511,000
JPY
|
— | — | — | — | — |
423,499,000
JPY
|
— | — | — | — |
188,808,000
JPY
|
| Number of employees |
4
xbrli:pure
|
16
xbrli:pure
|
2
xbrli:pure
|
77
xbrli:pure
|
7
xbrli:pure
|
22
xbrli:pure
|
33
xbrli:pure
|
4
xbrli:pure
|
— | — |
121
xbrli:pure
|
6
xbrli:pure
|
16
xbrli:pure
|
137
xbrli:pure
|
— |
92
xbrli:pure
|
— |
20
xbrli:pure
|
92
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
15
xbrli:pure
|
58
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
44
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— | — |
14
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
919
xbrli:pure
|
— | — | — |
933
xbrli:pure
|
— |
1
xbrli:pure
|
934
xbrli:pure
|
— |
7
xbrli:pure
|
— |
1
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1
xbrli:pure
|
7
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|