Key Financial Data Of Group
| 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 group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — |
7,571,677,000
JPY
|
8,306,355,000
JPY
|
— |
10,717,075,000
JPY
|
— |
10,028,752,000
JPY
|
— | — |
16,880,927,000
JPY
|
— |
16,426,085,000
JPY
|
23,339,398,000
JPY
|
— | — |
23,895,272,000
JPY
|
33,952,136,000
JPY
|
— |
33,622,150,000
JPY
|
— |
| Operating revenue | — | — | — |
-1,556,135,000
JPY
|
— | — | — | — |
-1,400,767,000
JPY
|
— | — | — | — |
-696,686,000
JPY
|
-1,245,248,000
JPY
|
— | — | — | — | — |
2,103,755,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-1,187,844,000
JPY
|
-1,280,364,000
JPY
|
— |
-852,680,000
JPY
|
— |
-853,432,000
JPY
|
— | — |
-73,471,000
JPY
|
— |
-388,025,000
JPY
|
-1,378,760,000
JPY
|
— | — |
-1,028,304,000
JPY
|
1,564,827,000
JPY
|
— |
1,666,884,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-2,782,986,000
JPY
|
— |
-1,819,661,000
JPY
|
— | — | — | — |
-541,922,000
JPY
|
— | — | — | — | — |
-3,468,020,000
JPY
|
767,180,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-2,573,209,000
JPY
|
— |
-1,703,298,000
JPY
|
— | — | — | — |
-727,565,000
JPY
|
— | — | — | — | — |
-3,474,275,000
JPY
|
797,644,000
JPY
|
— | — | — |
| Net assets | — | — |
10,569,759,000
JPY
|
— | — |
10,371,505,000
JPY
|
— |
11,709,295,000
JPY
|
— |
11,358,136,000
JPY
|
13,153,557,000
JPY
|
— |
12,850,048,000
JPY
|
— | — |
12,536,126,000
JPY
|
12,806,554,000
JPY
|
— | — |
17,012,246,000
JPY
|
— |
16,584,600,000
JPY
|
| Total assets | — | — |
16,368,268,000
JPY
|
— | — |
15,784,187,000
JPY
|
— |
17,754,928,000
JPY
|
— |
17,543,749,000
JPY
|
20,859,788,000
JPY
|
— |
20,413,824,000
JPY
|
— | — |
18,271,279,000
JPY
|
18,707,512,000
JPY
|
— | — |
23,855,491,000
JPY
|
— |
23,491,480,000
JPY
|
| Net assets per share | — | — |
220.61
|
— | — |
216.46
|
— |
282.21
|
— |
280.19
|
324.42
|
— |
317.01
|
— | — |
329.72
|
336.84
|
— | — |
441.86
|
— |
430.74
|
| Basic earnings (loss) per share | — | — | — |
-58.48
|
-62.91
|
— |
-44.98
|
— |
-41.86
|
— | — |
-13.97
|
— |
-19.96
|
-110.32
|
— | — |
-90.38
|
20.08
|
— |
17.37
|
— |
| Diluted earnings per share | — | — | — |
|
|
— |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
19.89
|
— |
17.21
|
— |
| Equity-to-asset ratio | — | — |
0.645
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
0.646
xbrli:pure
|
0.629
xbrli:pure
|
— |
0.628
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.705
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.236
xbrli:pure
|
-0.256
xbrli:pure
|
— |
-0.148
xbrli:pure
|
— |
-0.140
xbrli:pure
|
— | — |
-0.042
xbrli:pure
|
— |
-0.061
xbrli:pure
|
-0.287
xbrli:pure
|
— | — |
-0.236
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
44.68
xbrli:pure
|
— |
51.63
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-138,223,000
JPY
|
— |
-1,533,812,000
JPY
|
— | — | — | — |
-186,966,000
JPY
|
— | — | — | — | — |
-1,278,629,000
JPY
|
3,975,072,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,045,551,000
JPY
|
— |
-2,332,911,000
JPY
|
— | — | — | — |
-1,356,560,000
JPY
|
— | — | — | — | — |
-1,929,551,000
JPY
|
-2,342,203,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
555,110,000
JPY
|
— |
-66,936,000
JPY
|
— | — | — | — |
3,536,052,000
JPY
|
— | — | — | — | — |
-1,044,820,000
JPY
|
318,341,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
1,605,179,000
JPY
|
— |
2,211,236,000
JPY
|
— | — |
6,017,468,000
JPY
|
— | — | — | — | — |
3,816,978,000
JPY
|
— | — | — | — |
8,005,782,000
JPY
|
| Number of employees |
401
xbrli:pure
|
459
xbrli:pure
|
401
xbrli:pure
|
— | — |
459
xbrli:pure
|
— |
572
xbrli:pure
|
— |
489
xbrli:pure
|
628
xbrli:pure
|
— |
541
xbrli:pure
|
— | — |
556
xbrli:pure
|
642
xbrli:pure
|
— | — |
559
xbrli:pure
|
— |
626
xbrli:pure
|
| Average number of temporary employees |
89
xbrli:pure
|
90
xbrli:pure
|
89
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
160
xbrli:pure
|
— |
151
xbrli:pure
|
224
xbrli:pure
|
— |
216
xbrli:pure
|
— | — |
354
xbrli:pure
|
357
xbrli:pure
|
— | — |
353
xbrli:pure
|
— |
355
xbrli:pure
|