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 |
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 | — | — | — | — | — |
45,526,000,000
JPY
|
67,806,000,000
JPY
|
— |
78,152,000,000
JPY
|
— |
47,257,000,000
JPY
|
— | — |
76,854,000,000
JPY
|
— |
46,286,000,000
JPY
|
44,424,000,000
JPY
|
— | — |
64,829,000,000
JPY
|
63,127,000,000
JPY
|
— |
45,823,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,414,000,000
JPY
|
4,422,000,000
JPY
|
— |
4,303,000,000
JPY
|
— |
4,180,000,000
JPY
|
— | — |
5,471,000,000
JPY
|
— |
4,681,000,000
JPY
|
3,943,000,000
JPY
|
— | — |
4,726,000,000
JPY
|
4,702,000,000
JPY
|
— |
4,545,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-874,000,000
JPY
|
— |
-5,472,000,000
JPY
|
— | — | — | — |
3,848,000,000
JPY
|
— | — | — | — | — |
2,627,000,000
JPY
|
2,685,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
-1,309,000,000
JPY
|
— |
-6,050,000,000
JPY
|
— | — | — | — |
8,598,000,000
JPY
|
— | — | — | — | — |
3,428,000,000
JPY
|
2,469,000,000
JPY
|
— | — | — |
| Net assets | — | — |
52,396,000,000
JPY
|
— | — | — | — |
59,541,000,000
JPY
|
— |
62,060,000,000
JPY
|
— |
54,855,000,000
JPY
|
67,111,000,000
JPY
|
— |
56,288,000,000
JPY
|
— | — |
54,788,000,000
JPY
|
60,369,000,000
JPY
|
— | — |
53,209,000,000
JPY
|
— |
58,363,000,000
JPY
|
| Total assets | — | — |
76,077,000,000
JPY
|
— | — | — | — |
86,993,000,000
JPY
|
— |
89,885,000,000
JPY
|
— |
79,699,000,000
JPY
|
103,894,000,000
JPY
|
— |
83,245,000,000
JPY
|
— | — |
81,212,000,000
JPY
|
92,018,000,000
JPY
|
— | — |
79,353,000,000
JPY
|
— |
89,650,000,000
JPY
|
| Net assets per share | — | — |
1,132.90
|
— | — | — | — |
1,286.99
|
— |
1,343.98
|
— |
1,188.30
|
1,432.47
|
— |
1,201.80
|
— | — |
1,142.53
|
1,258.60
|
— | — |
1,096.31
|
— |
1,202.49
|
| Basic earnings (loss) per share | — | — | — | — | — |
-35.16
|
-18.91
|
— |
-118.22
|
— |
-21.14
|
— | — |
81.30
|
— |
82.21
|
60.08
|
— | — |
54.13
|
54.90
|
— |
64.56
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.689
xbrli:pure
|
— | — | — | — |
0.684
xbrli:pure
|
— |
0.690
xbrli:pure
|
— |
0.688
xbrli:pure
|
0.646
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
0.656
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— |
0.651
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.030
xbrli:pure
|
-0.014
xbrli:pure
|
— |
-0.085
xbrli:pure
|
— |
-0.018
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
-21.8
xbrli:pure
|
-40.5
xbrli:pure
|
— |
-6.2
xbrli:pure
|
— |
-34.6
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
— |
8.5
xbrli:pure
|
12.1
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
14.1
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,729,000,000
JPY
|
— |
6,202,000,000
JPY
|
— | — | — | — |
1,975,000,000
JPY
|
— | — | — | — | — |
5,504,000,000
JPY
|
4,881,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,423,000,000
JPY
|
— |
-1,769,000,000
JPY
|
— | — | — | — |
-8,202,000,000
JPY
|
— | — | — | — | — |
-696,000,000
JPY
|
-1,742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,413,000,000
JPY
|
— |
-8,567,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
-3,346,000,000
JPY
|
-1,979,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
11,364,000,000
JPY
|
— |
12,539,000,000
JPY
|
— | — |
18,156,000,000
JPY
|
— | — | — | — | — |
23,575,000,000
JPY
|
— | — | — | — |
21,982,000,000
JPY
|
| Number of employees |
13
xbrli:pure
|
96
xbrli:pure
|
623
xbrli:pure
|
845
xbrli:pure
|
610
xbrli:pure
|
— | — |
941
xbrli:pure
|
— |
915
xbrli:pure
|
— |
598
xbrli:pure
|
1,126
xbrli:pure
|
— |
596
xbrli:pure
|
— | — |
593
xbrli:pure
|
1,124
xbrli:pure
|
— | — |
600
xbrli:pure
|
— |
1,103
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
20
xbrli:pure
|
66
xbrli:pure
|
226
xbrli:pure
|
63
xbrli:pure
|
— | — |
246
xbrli:pure
|
— |
284
xbrli:pure
|
— |
64
xbrli:pure
|
238
xbrli:pure
|
— |
69
xbrli:pure
|
— | — |
63
xbrli:pure
|
202
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
189
xbrli:pure
|