Key Financial Data Of Group
| Concept |
2024-01-01 to 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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||
| Business results of group | ||||||||||||||||||
| Net sales |
11,051,000,000
JPY
|
— | — |
334,000,000
JPY
|
265,000,000
JPY
|
9,327,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
6,804,000,000
JPY
|
— | — |
62,000,000
JPY
|
76,000,000
JPY
|
— | — |
31,000,000
JPY
|
| Ordinary profit (loss) |
1,548,000,000
JPY
|
— | — |
47,000,000
JPY
|
56,000,000
JPY
|
926,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
541,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
10,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
901,000,000
JPY
|
— | — | — | — |
1,613,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income |
940,000,000
JPY
|
— | — | — | — |
1,650,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | — |
-68,000,000
JPY
|
4,002,000,000
JPY
|
— | — | — |
3,113,000,000
JPY
|
370,000,000
JPY
|
1,323,000,000
JPY
|
— | — |
293,000,000
JPY
|
214,000,000
JPY
|
— | — |
208,000,000
JPY
|
213,000,000
JPY
|
— |
| Total assets | — |
972,000,000
JPY
|
15,416,000,000
JPY
|
— | — | — |
14,749,000,000
JPY
|
534,000,000
JPY
|
9,185,000,000
JPY
|
— | — |
431,000,000
JPY
|
338,000,000
JPY
|
— | — |
280,000,000
JPY
|
222,000,000
JPY
|
— |
| Net assets per share | — |
-8.69
|
495.04
|
— | — | — |
362.59
|
27.43
|
149.94
|
— | — |
17.84
|
77,799.36
|
— | — |
70,495.04
|
77,274.34
|
— |
| Basic earnings (loss) per share |
114.30
|
— | — |
-49.24
|
4.69
|
206.49
|
— | — | — |
2.51
|
19.03
|
— | — |
311.99
|
338.21
|
— | — |
13,196.37
|
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
-0.070
xbrli:pure
|
0.2531
xbrli:pure
|
— | — | — |
0.2043
xbrli:pure
|
0.693
xbrli:pure
|
0.1440
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.631
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.960
xbrli:pure
|
— |
| Rate of return on equity |
0.2606
xbrli:pure
|
— | — |
-2.571
xbrli:pure
|
0.112
xbrli:pure
|
0.7440
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.1227
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,893,000,000
JPY
|
— | — | — | — |
1,189,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-169,000,000
JPY
|
— | — | — | — |
-702,000,000
JPY
|
— | — | — | — |
-431,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-605,000,000
JPY
|
— | — | — | — |
1,281,000,000
JPY
|
— | — | — | — |
393,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
5,565,000,000
JPY
|
— | — | — |
4,399,000,000
JPY
|
— |
2,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees | — |
9
xbrli:pure
|
558
xbrli:pure
|
— | — | — |
523
xbrli:pure
|
7
xbrli:pure
|
377
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |