Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — | — |
1,652,107,000
JPY
|
4,234,433,000
JPY
|
— |
4,497,601,000
JPY
|
— |
1,876,137,000
JPY
|
— | — |
4,671,498,000
JPY
|
— |
1,906,738,000
JPY
|
2,052,196,000
JPY
|
— | — |
3,158,240,000
JPY
|
2,426,748,000
JPY
|
— |
1,946,558,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
33,247,000
JPY
|
987,000
JPY
|
— |
62,006,000
JPY
|
— |
78,788,000
JPY
|
— | — |
15,178,000
JPY
|
— |
-31,228,000
JPY
|
-164,762,000
JPY
|
— | — |
-224,672,000
JPY
|
-395,835,000
JPY
|
— |
-397,332,000
JPY
|
— |
| Profit (loss) | — | — | — |
29,715,000
JPY
|
— | — | — | — |
85,143,000
JPY
|
— | — | — | — |
-156,641,000
JPY
|
-298,426,000
JPY
|
— | — | — | — | — |
-579,084,000
JPY
|
— |
| Share capital | — | — |
152,830,000
JPY
|
— | — | — | — | — | — |
142,930,000
JPY
|
— | — |
727,347,000
JPY
|
— | — |
722,187,000
JPY
|
— | — | — |
565,143,000
JPY
|
— | — |
| Total number of issued shares | — | — |
10,287,000
xbrli:shares
|
— | — | — | — | — | — |
10,167,000
xbrli:shares
|
— | — |
9,807,000
xbrli:shares
|
— | — |
9,767,000
xbrli:shares
|
— | — | — |
8,889,100
xbrli:shares
|
— | — |
| Net assets | — | — |
1,327,181,000
JPY
|
— | — |
1,436,577,000
JPY
|
— |
1,447,123,000
JPY
|
— |
1,271,275,000
JPY
|
1,307,156,000
JPY
|
— |
1,100,130,000
JPY
|
— | — |
1,241,173,000
JPY
|
1,439,452,000
JPY
|
— | — |
1,268,935,000
JPY
|
— |
1,369,911,000
JPY
|
| Total assets | — | — |
3,099,235,000
JPY
|
— | — |
4,114,261,000
JPY
|
— |
4,572,563,000
JPY
|
— |
3,389,805,000
JPY
|
4,652,439,000
JPY
|
— |
3,422,354,000
JPY
|
— | — |
4,321,511,000
JPY
|
5,595,364,000
JPY
|
— | — |
4,170,443,000
JPY
|
— |
4,342,404,000
JPY
|
| Net assets per share | — | — |
129.17
|
— | — |
139.83
|
— |
142.45
|
— |
125.12
|
133.37
|
— |
112.21
|
— | — |
127.34
|
147.69
|
— | — |
142.64
|
— |
154.00
|
| Dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
3.50
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
2.91
|
-3.59
|
— |
5.43
|
— |
8.57
|
— | — |
0.22
|
— |
-16.03
|
-31.24
|
— | — |
-36.76
|
-49.87
|
— |
-65.52
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.428
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.375
xbrli:pure
|
0.281
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
0.257
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— |
0.315
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.023
xbrli:pure
|
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
46.4
xbrli:pure
|
xbrli:pure
|
— |
35.0
xbrli:pure
|
— |
22.2
xbrli:pure
|
— | — |
868.4
xbrli:pure
|
— |
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 | — | — | — | — |
200,852,000
JPY
|
— |
217,793,000
JPY
|
— | — | — | — |
-132,554,000
JPY
|
— | — | — | — | — |
-208,565,000
JPY
|
272,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-31,160,000
JPY
|
— |
-11,840,000
JPY
|
— | — | — | — |
-154,172,000
JPY
|
— | — | — | — | — |
-563,837,000
JPY
|
-188,438,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-259,743,000
JPY
|
— |
-300,066,000
JPY
|
— | — | — | — |
-314,624,000
JPY
|
— | — | — | — | — |
895,505,000
JPY
|
265,671,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
1,049,977,000
JPY
|
— |
1,140,029,000
JPY
|
— | — |
1,234,142,000
JPY
|
— | — | — | — | — |
1,835,494,000
JPY
|
— | — | — | — |
1,712,391,000
JPY
|
| Number of employees |
127
xbrli:pure
|
15
xbrli:pure
|
65
xbrli:pure
|
— | — |
142
xbrli:pure
|
— |
156
xbrli:pure
|
— |
74
xbrli:pure
|
158
xbrli:pure
|
— |
83
xbrli:pure
|
— | — |
89
xbrli:pure
|
165
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
112
xbrli:pure
|
| Average number of temporary employees |
38
xbrli:pure
|
97
xbrli:pure
|
5
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
145
xbrli:pure
|
— |
6
xbrli:pure
|
171
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
199
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
40
xbrli:pure
|
| Total shareholder return | — | — |
0.382
xbrli:pure
|
— | — | — | — | — | — |
0.533
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
— | — | — |
0.855
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — |
1.515
xbrli:pure
|
— | — |
1.181
xbrli:pure
|
— | — |
1.211
xbrli:pure
|
— | — | — |
1.074
xbrli:pure
|
— | — |