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 |
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 | — | — | — | — |
1,559,020,000
JPY
|
1,523,120,000
JPY
|
— |
1,480,636,000
JPY
|
— | — |
1,215,796,000
JPY
|
882,868,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-274,367,000
JPY
|
141,757,000
JPY
|
— |
455,536,000
JPY
|
— | — |
298,606,000
JPY
|
126,717,000
JPY
|
— |
| Net assets |
750,348,000
JPY
|
— | — | — | — | — |
1,377,475,000
JPY
|
— |
1,316,974,000
JPY
|
451,056,000
JPY
|
— | — |
249,057,000
JPY
|
| Total assets |
2,570,910,000
JPY
|
— | — | — | — | — |
3,223,909,000
JPY
|
— |
2,908,069,000
JPY
|
1,963,776,000
JPY
|
— | — |
1,308,554,000
JPY
|
| Net assets per share |
90.10
|
— | — | — | — | — |
167.81
|
— |
161.87
|
60.70
|
— | — |
33.52
|
| Basic earnings (loss) per share | — | — | — | — |
-76.37
|
7.22
|
— |
39.13
|
— | — |
27.18
|
11.62
|
— |
| Diluted earnings per share | — | — | — | — |
|
6.90
|
— |
38.61
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.292
xbrli:pure
|
— | — | — | — | — |
0.427
xbrli:pure
|
— |
0.453
xbrli:pure
|
0.230
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.591
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.419
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
76.1
xbrli:pure
|
— |
20.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-4,735,000
JPY
|
-148,820,000
JPY
|
— |
209,584,000
JPY
|
— | — |
400,275,000
JPY
|
285,706,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-58,883,000
JPY
|
-604,417,000
JPY
|
— |
-47,922,000
JPY
|
— | — |
13,309,000
JPY
|
-45,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-14,043,000
JPY
|
333,951,000
JPY
|
— |
826,690,000
JPY
|
— | — |
-40,084,000
JPY
|
197,691,000
JPY
|
— |
| Cash and cash equivalents |
1,661,285,000
JPY
|
— | — | — | — | — |
1,738,947,000
JPY
|
— |
2,158,234,000
JPY
|
1,169,882,000
JPY
|
— | — |
796,380,000
JPY
|
| Number of employees |
121
xbrli:pure
|
25
xbrli:pure
|
72
xbrli:pure
|
24
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
98
xbrli:pure
|
94
xbrli:pure
|
— | — |
81
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|