Key Financial Data Of Reporting Company
| 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 |
As at 2021-12-31 |
2021-01-01 to 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 reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales |
3,902,046,000
JPY
|
— | — |
3,901,312,000
JPY
|
3,720,063,000
JPY
|
3,720,710,000
JPY
|
— | — | — |
2,968,195,000
JPY
|
2,987,067,000
JPY
|
— | — | — |
1,946,500,000
JPY
|
1,963,958,000
JPY
|
1,387,588,000
JPY
|
— |
| Ordinary profit (loss) |
-22,141,000
JPY
|
— | — |
-28,178,000
JPY
|
-317,075,000
JPY
|
-329,077,000
JPY
|
— | — | — |
-518,187,000
JPY
|
-566,377,000
JPY
|
— | — | — |
-953,247,000
JPY
|
-1,013,797,000
JPY
|
-1,190,587,000
JPY
|
— |
| Profit (loss) | — | — | — |
-41,237,000
JPY
|
-335,178,000
JPY
|
— | — | — | — |
-524,341,000
JPY
|
— | — | — | — |
-957,047,000
JPY
|
— |
-1,198,358,000
JPY
|
— |
| Share capital | — |
4,456,270,000
JPY
|
— | — | — | — | — |
4,451,270,000
JPY
|
— | — | — |
3,984,370,000
JPY
|
3,984,370,000
JPY
|
— | — | — | — |
2,847,310,000
JPY
|
| Total number of issued shares | — |
16,696,800
xbrli:shares
|
— | — | — | — | — |
16,676,800
xbrli:shares
|
— | — | — |
64,333
xbrli:shares
|
64,333
xbrli:shares
|
— | — | — | — |
60,249
xbrli:shares
|
| Net assets | — |
7,214,912,000
JPY
|
7,106,900,000
JPY
|
— | — | — |
7,067,472,000
JPY
|
7,211,172,000
JPY
|
6,462,962,000
JPY
|
— | — |
6,612,550,000
JPY
|
7,136,891,000
JPY
|
7,008,890,000
JPY
|
— | — | — |
2,377,049,000
JPY
|
| Total assets | — |
35,846,765,000
JPY
|
35,739,737,000
JPY
|
— | — | — |
28,355,658,000
JPY
|
28,483,020,000
JPY
|
21,578,918,000
JPY
|
— | — |
21,721,382,000
JPY
|
18,647,513,000
JPY
|
18,512,246,000
JPY
|
— | — | — |
7,085,022,000
JPY
|
| Net assets per share | — |
432.11
|
425.65
|
— | — | — |
423.79
|
432.41
|
404.52
|
— | — |
413.88
|
446.70
|
438.69
|
— | — | — |
37,130.07
|
| Dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-2.25
|
— | — |
-2.47
|
-20.74
|
-21.51
|
— | — | — |
-32.82
|
-35.84
|
— | — | — |
-59.90
|
-63.69
|
-21,706.08
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— | — | — |
|
|
|
— |
| Equity-to-asset ratio | — |
0.201
xbrli:pure
|
0.199
xbrli:pure
|
— | — | — |
0.249
xbrli:pure
|
0.253
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
0.383
xbrli:pure
|
0.379
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
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 |
7,510,084,000
JPY
|
— | — | — | — |
6,010,818,000
JPY
|
— | — | — | — |
3,216,339,000
JPY
|
— | — | — | — |
7,062,661,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-200,561,000
JPY
|
— | — | — | — |
-187,016,000
JPY
|
— | — | — | — |
-377,977,000
JPY
|
— | — | — | — |
-642,595,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,922,000
JPY
|
— | — | — | — |
933,500,000
JPY
|
— | — | — | — |
-600,000
JPY
|
— | — | — | — |
4,318,290,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
33,875,351,000
JPY
|
— | — | — |
26,522,224,000
JPY
|
— |
19,746,334,000
JPY
|
— | — | — | — |
16,885,219,000
JPY
|
— | — | — | — |
| Number of employees | — |
144
xbrli:pure
|
223
xbrli:pure
|
— | — | — |
223
xbrli:pure
|
148
xbrli:pure
|
217
xbrli:pure
|
— | — |
126
xbrli:pure
|
123
xbrli:pure
|
184
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
| Average number of temporary employees | — |
17
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
18
xbrli:pure
|
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
| Total shareholder return | — |
1.052
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Total return on share price index | — |
0.925
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|