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 |
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 |
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 | — | — | — | — | — |
277,041,000
JPY
|
455,521,000
JPY
|
— | — | — | — | — | — | — |
289,350,000
JPY
|
— |
277,239,000
JPY
|
— | — |
447,185,000
JPY
|
— |
407,225,000
JPY
|
553,036,000
JPY
|
— | — |
632,900,000
JPY
|
641,724,000
JPY
|
— |
565,285,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-216,352,000
JPY
|
-320,539,000
JPY
|
— | — | — | — | — | — | — |
-439,211,000
JPY
|
— |
-324,694,000
JPY
|
— | — |
-224,637,000
JPY
|
— |
-194,986,000
JPY
|
-50,425,000
JPY
|
— | — |
-96,618,000
JPY
|
-185,827,000
JPY
|
— |
-143,847,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-337,676,000
JPY
|
— | — | — | — | — | — | — |
-491,495,000
JPY
|
— | — | — | — |
-231,801,000
JPY
|
— | — | — | — | — |
-740,769,000
JPY
|
-345,405,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
-332,874,000
JPY
|
— | — | — | — | — | — | — |
-501,893,000
JPY
|
— | — | — | — |
-232,383,000
JPY
|
— | — | — | — | — |
-737,421,000
JPY
|
-344,768,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
351,086,000
JPY
|
— | — | — | — | — | — | — |
342,936,000
JPY
|
— | — |
111,395,000
JPY
|
— |
131,408,000
JPY
|
73,037,000
JPY
|
— |
71,580,000
JPY
|
— | — |
-367,686,000
JPY
|
-368,559,000
JPY
|
— | — |
179,646,000
JPY
|
— |
168,525,000
JPY
|
| Total assets | — | — | — | — |
534,606,000
JPY
|
— | — | — | — | — | — | — |
557,571,000
JPY
|
— | — |
349,275,000
JPY
|
— |
355,379,000
JPY
|
437,045,000
JPY
|
— |
435,036,000
JPY
|
— | — |
437,470,000
JPY
|
444,670,000
JPY
|
— | — |
643,769,000
JPY
|
— |
668,269,000
JPY
|
| Net assets per share | — | — | — | — |
11.01
|
— | — | — | — | — | — | — |
10.70
|
— | — |
4.89
|
— |
5.54
|
3.39
|
— |
3.30
|
— | — |
-41.54
|
-41.64
|
— | — |
23.09
|
— |
21.60
|
| Basic earnings (loss) per share | — | — | — | — | — |
-14.22
|
-13.98
|
— | — | — | — | — | — | — |
-27.06
|
— |
-26.18
|
— | — |
-25.67
|
— |
-25.86
|
-100.41
|
— | — |
-99.25
|
-50.50
|
— |
-52.86
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.5887
xbrli:pure
|
— | — | — | — | — | — | — |
0.5485
xbrli:pure
|
— | — |
0.3109
xbrli:pure
|
— |
0.3466
xbrli:pure
|
0.1264
xbrli:pure
|
— |
0.1236
xbrli:pure
|
— | — |
-0.8504
xbrli:pure
|
-0.8386
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— |
0.2410
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-1.568
xbrli:pure
|
-1.6296
xbrli:pure
|
— | — | — | — | — | — | — |
-5.9996
xbrli:pure
|
— |
-5.374
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
-2.1449
xbrli:pure
|
— |
-2.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
-5.77
xbrli:pure
|
-5.87
xbrli:pure
|
— | — | — | — | — | — | — |
-14.85
xbrli:pure
|
— |
-15.3
xbrli:pure
|
— | — |
-3.73
xbrli:pure
|
— |
-3.7
xbrli:pure
|
-1.7
xbrli:pure
|
— | — |
-1.75
xbrli:pure
|
-3.43
xbrli:pure
|
— |
-3.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-266,284,000
JPY
|
— | — | — | — | — | — | — |
-577,091,000
JPY
|
— | — | — | — |
-515,792,000
JPY
|
— | — | — | — | — |
-217,941,000
JPY
|
-147,504,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-79,410,000
JPY
|
— | — | — | — | — | — | — |
-99,750,000
JPY
|
— | — | — | — |
28,911,000
JPY
|
— | — | — | — | — |
-32,969,000
JPY
|
-147,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
516,164,000
JPY
|
— | — | — | — | — | — | — |
500,607,000
JPY
|
— | — | — | — |
575,791,000
JPY
|
— | — | — | — | — |
104,970,000
JPY
|
563,971,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
344,118,000
JPY
|
— | — |
173,648,000
JPY
|
— | — |
349,948,000
JPY
|
— | — | — | — | — |
260,412,000
JPY
|
— | — | — | — |
404,780,000
JPY
|
| Number of employees |
22
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
24
xbrli:pure
|
— | — |
30
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
30
xbrli:pure
|
2
xbrli:pure
|
— |
43
xbrli:pure
|
— |
32
xbrli:pure
|
49
xbrli:pure
|
— |
49
xbrli:pure
|
— | — |
52
xbrli:pure
|
60
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
74
xbrli:pure
|
| Average number of temporary employees | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|